BLUE ROCK ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE ROCK LIQUID ALPHA FUND, L.P.
401k plan membership statisitcs for BLUE ROCK LIQUID ALPHA FUND, L.P.
| Measure | Date | Value |
|---|
| 2022 : BLUE ROCK LIQUID ALPHA FUND, L.P. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $276,644 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $276,644 |
| Total transfer of assets to this plan | 2022-12-31 | $108,500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $237,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $230,785,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $359,209,573 |
| Expenses. Interest paid | 2022-12-31 | $587,967 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $587,967 |
| Total income from all sources (including contributions) | 2022-12-31 | $26,491,734 |
| Total loss/gain on sale of assets | 2022-12-31 | $14,303,304 |
| Total of all expenses incurred | 2022-12-31 | $18,112,650 |
| Value of total assets at end of year | 2022-12-31 | $622,497,597 |
| Value of total assets at beginning of year | 2022-12-31 | $871,543,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,524,683 |
| Total interest from all sources | 2022-12-31 | $1,905,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,387,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $56,832 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $6,322,455 |
| Administrative expenses professional fees incurred | 2022-12-31 | $74,897 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $27,221 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $28,835 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,255,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,331,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $228,031,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $328,503,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $230,785,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $359,209,573 |
| Other income not declared elsewhere | 2022-12-31 | $4,618,449 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,540,841 |
| Total non interest bearing cash at end of year | 2022-12-31 | $157,413,844 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $197,366,397 |
| Value of net income/loss | 2022-12-31 | $8,379,084 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $391,712,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $512,333,468 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $8,068,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,225,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,478,781 |
| Interest earned on other investments | 2022-12-31 | $1,905,577 |
| Income. Dividends from common stock | 2022-12-31 | $5,387,760 |
| Contract administrator fees | 2022-12-31 | $840,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $227,486,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $327,512,354 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $14,303,304 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : BLUE ROCK LIQUID ALPHA FUND, L.P. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,251,705 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,251,705 |
| Total transfer of assets to this plan | 2021-12-31 | $46,563,098 |
| Total transfer of assets from this plan | 2021-12-31 | $120,021,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $359,209,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $382,287,124 |
| Expenses. Interest paid | 2021-12-31 | $810,361 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $810,361 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,200,375 |
| Total loss/gain on sale of assets | 2021-12-31 | $18,210,968 |
| Total of all expenses incurred | 2021-12-31 | $19,536,267 |
| Value of total assets at end of year | 2021-12-31 | $871,543,041 |
| Value of total assets at beginning of year | 2021-12-31 | $972,415,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,725,906 |
| Total interest from all sources | 2021-12-31 | $33,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,797,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $6,322,455 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $11,633,358 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,765 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $28,835 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,331,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,468,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $328,503,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $337,254,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $359,209,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $382,287,124 |
| Other income not declared elsewhere | 2021-12-31 | $410,058 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,125,539 |
| Total non interest bearing cash at end of year | 2021-12-31 | $197,366,397 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $215,913,948 |
| Value of net income/loss | 2021-12-31 | $-4,335,892 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $512,333,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $590,128,091 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,610,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,478,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $141,044 |
| Interest earned on other investments | 2021-12-31 | $33,310 |
| Income. Dividends from common stock | 2021-12-31 | $5,797,744 |
| Contract administrator fees | 2021-12-31 | $899,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $327,512,354 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $392,004,384 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,210,968 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : BLUE ROCK LIQUID ALPHA FUND, L.P. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,601,152 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,601,152 |
| Total transfer of assets to this plan | 2020-12-31 | $250,657,990 |
| Total transfer of assets from this plan | 2020-12-31 | $192,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $382,287,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $366,207,818 |
| Expenses. Interest paid | 2020-12-31 | $910,107 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $910,107 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,488,486 |
| Total loss/gain on sale of assets | 2020-12-31 | $17,746,573 |
| Total of all expenses incurred | 2020-12-31 | $21,338,741 |
| Value of total assets at end of year | 2020-12-31 | $972,415,215 |
| Value of total assets at beginning of year | 2020-12-31 | $890,328,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,428,634 |
| Total interest from all sources | 2020-12-31 | $462,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,342,814 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $11,633,358 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $8,038,776 |
| Administrative expenses professional fees incurred | 2020-12-31 | $89,281 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,468,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,896,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $337,254,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $392,363,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $382,287,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $366,207,818 |
| Other income not declared elsewhere | 2020-12-31 | $1,335,458 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,472,412 |
| Total non interest bearing cash at end of year | 2020-12-31 | $215,913,948 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $131,075,600 |
| Value of net income/loss | 2020-12-31 | $8,149,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $590,128,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $524,120,356 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,066,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $141,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,354,211 |
| Interest earned on other investments | 2020-12-31 | $462,489 |
| Income. Dividends from common stock | 2020-12-31 | $6,342,814 |
| Contract administrator fees | 2020-12-31 | $800,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $392,004,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $345,599,589 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,746,573 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : BLUE ROCK LIQUID ALPHA FUND, L.P. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,362,294 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,362,294 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,362,294 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,362,294 |
| Total transfer of assets to this plan | 2019-12-31 | $166,981,989 |
| Total transfer of assets to this plan | 2019-12-31 | $166,981,989 |
| Total transfer of assets from this plan | 2019-12-31 | $22,450,000 |
| Total transfer of assets from this plan | 2019-12-31 | $22,450,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $366,207,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $366,207,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $203,882,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $203,882,366 |
| Expenses. Interest paid | 2019-12-31 | $1,132,201 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,132,201 |
| Expenses. Interest paid | 2019-12-31 | $1,132,201 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $1,132,201 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,320,481 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,320,481 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,218,553 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,218,553 |
| Total of all expenses incurred | 2019-12-31 | $24,645,729 |
| Total of all expenses incurred | 2019-12-31 | $24,645,729 |
| Value of total assets at end of year | 2019-12-31 | $890,328,174 |
| Value of total assets at end of year | 2019-12-31 | $890,328,174 |
| Value of total assets at beginning of year | 2019-12-31 | $562,795,981 |
| Value of total assets at beginning of year | 2019-12-31 | $562,795,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,513,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,513,528 |
| Total interest from all sources | 2019-12-31 | $2,708,097 |
| Total interest from all sources | 2019-12-31 | $2,708,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,977,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,977,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $8,038,776 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $8,038,776 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $424,110 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $424,110 |
| Administrative expenses professional fees incurred | 2019-12-31 | $85,042 |
| Administrative expenses professional fees incurred | 2019-12-31 | $85,042 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,896,459 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,896,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,109,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,109,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $392,363,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $392,363,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $245,318,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $245,318,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $366,207,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $366,207,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $203,882,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $203,882,366 |
| Other income not declared elsewhere | 2019-12-31 | $6,054,100 |
| Other income not declared elsewhere | 2019-12-31 | $6,054,100 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,611,526 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,611,526 |
| Total non interest bearing cash at end of year | 2019-12-31 | $131,075,600 |
| Total non interest bearing cash at end of year | 2019-12-31 | $131,075,600 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $106,495,246 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $106,495,246 |
| Value of net income/loss | 2019-12-31 | $20,674,752 |
| Value of net income/loss | 2019-12-31 | $20,674,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $524,120,356 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $524,120,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $358,913,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $358,913,615 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $10,167,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,354,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,354,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $358,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $358,151 |
| Interest earned on other investments | 2019-12-31 | $2,708,097 |
| Interest earned on other investments | 2019-12-31 | $2,708,097 |
| Income. Dividends from common stock | 2019-12-31 | $8,977,437 |
| Income. Dividends from common stock | 2019-12-31 | $8,977,437 |
| Contract administrator fees | 2019-12-31 | $649,898 |
| Contract administrator fees | 2019-12-31 | $649,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $345,599,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $345,599,589 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $204,090,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $204,090,395 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,218,553 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,218,553 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | COHN REZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : BLUE ROCK LIQUID ALPHA FUND, L.P. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,599,439 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,599,439 |
| Total transfer of assets to this plan | 2018-12-31 | $128,554,112 |
| Total transfer of assets from this plan | 2018-12-31 | $94,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $203,882,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $213,838,237 |
| Expenses. Interest paid | 2018-12-31 | $1,024,654 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $1,024,654 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,812,071 |
| Total loss/gain on sale of assets | 2018-12-31 | $38,018,168 |
| Total of all expenses incurred | 2018-12-31 | $18,397,063 |
| Value of total assets at end of year | 2018-12-31 | $562,795,981 |
| Value of total assets at beginning of year | 2018-12-31 | $521,332,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,372,409 |
| Total interest from all sources | 2018-12-31 | $1,213,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,272,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $424,110 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $522,194 |
| Administrative expenses professional fees incurred | 2018-12-31 | $69,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,109,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,421,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $245,318,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $219,373,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $203,882,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $213,838,237 |
| Other income not declared elsewhere | 2018-12-31 | $3,907,566 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,999,619 |
| Total non interest bearing cash at end of year | 2018-12-31 | $106,495,246 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $77,849,170 |
| Value of net income/loss | 2018-12-31 | $17,415,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $358,913,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $307,494,495 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,759,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $358,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,518 |
| Interest earned on other investments | 2018-12-31 | $1,213,198 |
| Income. Dividends from common stock | 2018-12-31 | $6,272,578 |
| Contract administrator fees | 2018-12-31 | $543,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $204,090,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $212,099,588 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $38,018,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : BLUE ROCK LIQUID ALPHA FUND, L.P. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $739,526 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $739,526 |
| Total transfer of assets to this plan | 2017-12-31 | $121,811,256 |
| Total transfer of assets from this plan | 2017-12-31 | $26,650,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $213,838,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $141,299,112 |
| Expenses. Interest paid | 2017-12-31 | $705,341 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $705,341 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,089,421 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,662,497 |
| Total of all expenses incurred | 2017-12-31 | $15,222,189 |
| Value of total assets at end of year | 2017-12-31 | $521,332,732 |
| Value of total assets at beginning of year | 2017-12-31 | $349,765,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,516,848 |
| Total interest from all sources | 2017-12-31 | $2,116,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,432,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $522,194 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,351,794 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,109 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,421,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,861,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $219,373,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $155,176,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $213,838,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $141,299,112 |
| Other income not declared elsewhere | 2017-12-31 | $138,082 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,928,642 |
| Total non interest bearing cash at end of year | 2017-12-31 | $77,849,170 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $49,356,437 |
| Value of net income/loss | 2017-12-31 | $3,867,232 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $307,494,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $208,466,007 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $126,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,302,896 |
| Interest earned on other investments | 2017-12-31 | $2,116,615 |
| Income. Dividends from common stock | 2017-12-31 | $4,432,701 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $285,750 |
| Contract administrator fees | 2017-12-31 | $404,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $212,099,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $134,430,433 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,662,497 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHN REZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : BLUE ROCK LIQUID ALPHA FUND, L.P. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,747,557 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,747,557 |
| Total transfer of assets to this plan | 2016-12-31 | $46,250,000 |
| Total transfer of assets from this plan | 2016-12-31 | $17,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $141,299,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,383,926 |
| Expenses. Interest paid | 2016-12-31 | $484,301 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $484,301 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,033,402 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,202,898 |
| Total of all expenses incurred | 2016-12-31 | $10,052,174 |
| Value of total assets at end of year | 2016-12-31 | $349,765,119 |
| Value of total assets at beginning of year | 2016-12-31 | $291,168,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,567,873 |
| Total interest from all sources | 2016-12-31 | $486,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,563,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,351,794 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $8,414,994 |
| Administrative expenses professional fees incurred | 2016-12-31 | $91,680 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,861,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,801,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $155,176,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $131,632,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $141,299,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $117,383,926 |
| Other income not declared elsewhere | 2016-12-31 | $33,335 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,975,916 |
| Total non interest bearing cash at end of year | 2016-12-31 | $49,356,437 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $25,404,065 |
| Value of net income/loss | 2016-12-31 | $5,981,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $208,466,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $173,784,779 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $209,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,302,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $126,851 |
| Interest earned on other investments | 2016-12-31 | $486,320 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,290,690 |
| Income. Dividends from common stock | 2016-12-31 | $2,563,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $285,750 |
| Contract administrator fees | 2016-12-31 | $290,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $134,430,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $118,497,627 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,202,898 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
