BLUE ROCK ADVISORS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : BLUE ROCK CAPITAL FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $14,471,712 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $14,471,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,459,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,692,103 |
| Total income from all sources (including contributions) | 2015-12-31 | $116,150,678 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,845,277 |
| Total of all expenses incurred | 2015-12-31 | $65,054,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $60,625,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $95,814,907 |
| Value of total assets at end of year | 2015-12-31 | $682,859,919 |
| Value of total assets at beginning of year | 2015-12-31 | $546,995,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,429,251 |
| Total interest from all sources | 2015-12-31 | $2,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $95,814,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,022,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,000,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $109,459,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $24,692,103 |
| Other income not declared elsewhere | 2015-12-31 | $15,982 |
| Administrative expenses (other) incurred | 2015-12-31 | $356,856 |
| Total non interest bearing cash at end of year | 2015-12-31 | $80,861,995 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $59,661,773 |
| Value of net income/loss | 2015-12-31 | $51,096,218 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $573,400,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $522,303,804 |
| 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 | $585,975,412 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $451,748,366 |
| Investment advisory and management fees | 2015-12-31 | $3,683,548 |
| Interest earned on other investments | 2015-12-31 | $2,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $60,625,209 |
| Contract administrator fees | 2015-12-31 | $303,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,585,311 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,845,277 |
| 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 |
| 2014 : BLUE ROCK CAPITAL FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $21,695,137 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $21,695,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,692,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,764,857 |
| Expenses. Interest paid | 2014-12-31 | $196,456 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $196,456 |
| Total income from all sources (including contributions) | 2014-12-31 | $200,320,144 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,398,680 |
| Total of all expenses incurred | 2014-12-31 | $81,881,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,192,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $177,105,942 |
| Value of total assets at end of year | 2014-12-31 | $546,995,907 |
| Value of total assets at beginning of year | 2014-12-31 | $415,629,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,491,640 |
| Total interest from all sources | 2014-12-31 | $2,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $77,351 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $177,105,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,000,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,460,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,692,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,764,857 |
| Other income not declared elsewhere | 2014-12-31 | $265 |
| Administrative expenses (other) incurred | 2014-12-31 | $275,933 |
| Total non interest bearing cash at end of year | 2014-12-31 | $59,661,773 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,350,818 |
| Value of net income/loss | 2014-12-31 | $118,439,140 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $522,303,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $403,864,664 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $451,748,366 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $385,817,965 |
| Investment advisory and management fees | 2014-12-31 | $3,841,872 |
| Interest earned on other investments | 2014-12-31 | $2,720 |
| Income. Dividends from common stock | 2014-12-31 | $117,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,192,908 |
| Contract administrator fees | 2014-12-31 | $296,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,585,311 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,398,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
