ADAMS STREET PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2015 GLOBAL FUND LP
| Measure | Date | Value |
|---|
| 2022 : ADAMS STREET 2015 GLOBAL FUND LP 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $14,897,425 |
| Total transfer of assets from this plan | 2022-12-31 | $68,750,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $383 |
| Total income from all sources (including contributions) | 2022-12-31 | $-100,395,833 |
| Total of all expenses incurred | 2022-12-31 | $2,619 |
| Value of total assets at end of year | 2022-12-31 | $546,100,071 |
| Value of total assets at beginning of year | 2022-12-31 | $700,351,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,393 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $126,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $114,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $383 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,619 |
| Value of net income/loss | 2022-12-31 | $-100,398,452 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $546,100,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $700,351,476 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $32,112,016 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $53,096,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $412,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $508,414 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $513,449,070 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $646,632,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,881,792 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-85,538,434 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| 2021 : ADAMS STREET 2015 GLOBAL FUND LP 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $36,263,759 |
| Total transfer of assets from this plan | 2021-12-31 | $114,018,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $383 |
| Total income from all sources (including contributions) | 2021-12-31 | $253,826,819 |
| Total of all expenses incurred | 2021-12-31 | $619 |
| Value of total assets at end of year | 2021-12-31 | $700,351,859 |
| Value of total assets at beginning of year | 2021-12-31 | $524,280,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $473 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $114,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $383 |
| Other income not declared elsewhere | 2021-12-31 | $9,450,332 |
| Administrative expenses (other) incurred | 2021-12-31 | $619 |
| Value of net income/loss | 2021-12-31 | $253,826,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $700,351,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $524,280,452 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $53,096,426 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $47,149,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $508,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,148,499 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $646,632,474 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $474,949,605 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $244,376,014 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : ADAMS STREET 2015 GLOBAL FUND LP 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $39,951,600 |
| Total transfer of assets from this plan | 2020-12-31 | $16,000,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $147,475,839 |
| Total of all expenses incurred | 2020-12-31 | $8,359 |
| Value of total assets at end of year | 2020-12-31 | $524,280,452 |
| Value of total assets at beginning of year | 2020-12-31 | $352,861,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,402 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,089 |
| Other income not declared elsewhere | 2020-12-31 | $5,441,867 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,359 |
| Value of net income/loss | 2020-12-31 | $147,467,480 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $524,280,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $352,861,372 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $47,149,156 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $39,376,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,148,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,255,361 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $474,949,605 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $312,201,839 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $142,027,570 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : ADAMS STREET 2015 GLOBAL FUND LP 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $57,882,459 |
| Value of total assets at end of year | 2019-12-31 | $352,861,372 |
| Value of total assets at beginning of year | 2019-12-31 | $294,978,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28,878 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,444 |
| Other income not declared elsewhere | 2019-12-31 | $827,043 |
| Value of net income/loss | 2019-12-31 | $57,882,459 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $352,861,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $294,978,913 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $39,376,083 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $38,695,647 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,255,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,248,129 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $312,201,839 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $255,028,693 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $57,026,538 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET 2015 GLOBAL FUND LP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $148,538,000 |
| Total transfer of assets from this plan | 2018-12-31 | $31,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $37,479,820 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $294,978,913 |
| Value of total assets at beginning of year | 2018-12-31 | $140,462,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,769 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,368 |
| Other income not declared elsewhere | 2018-12-31 | $3,726,743 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,769 |
| Value of net income/loss | 2018-12-31 | $37,478,051 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $294,978,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,462,862 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $38,695,647 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $25,847,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,248,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $669,022 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $255,028,693 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $113,942,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $19,078 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $33,733,999 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : ADAMS STREET 2015 GLOBAL FUND LP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $78,059,280 |
| Total transfer of assets from this plan | 2017-12-31 | $14,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,787,011 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $140,462,862 |
| Value of total assets at beginning of year | 2017-12-31 | $55,121,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,385 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,368 |
| Other income not declared elsewhere | 2017-12-31 | $3,945,416 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,385 |
| Value of net income/loss | 2017-12-31 | $21,781,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,462,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,121,956 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $25,847,646 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,877,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $669,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $319,879 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $113,942,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $49,924,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,713 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $17,837,882 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : ADAMS STREET 2015 GLOBAL FUND LP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $29,912,480 |
| Total transfer of assets from this plan | 2016-12-31 | $7,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,364,363 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $55,121,956 |
| Value of total assets at beginning of year | 2016-12-31 | $14,245,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $530 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $530 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $18,364,363 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,121,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,245,113 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,877,625 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $776,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $319,879 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $49,924,452 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $13,468,790 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,363,833 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 |
| 2015 : ADAMS STREET 2015 GLOBAL FUND LP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $11,063,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,521,064 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,339,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $14,245,113 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,339,471 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $99,800 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $1,162,303 |
| Value of net income/loss | 2015-12-31 | $3,181,593 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,245,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $776,323 |
| Investment advisory and management fees | 2015-12-31 | $2,077,368 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $13,468,790 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $6,521,064 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
