BLUE ROCK ADVISORS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLUE ROCK FIXED INCOME PLUS FUND, LP
| Measure | Date | Value |
|---|
| 2015 : BLUE ROCK FIXED INCOME PLUS FUND, LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-228,240 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-228,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,958 |
| Expenses. Interest paid | 2015-12-31 | $234 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $234 |
| Total income from all sources (including contributions) | 2015-12-31 | $350,666 |
| Total loss/gain on sale of assets | 2015-12-31 | $407,112 |
| Total of all expenses incurred | 2015-12-31 | $136,858 |
| 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 | $27,705,353 |
| Value of total assets at beginning of year | 2015-12-31 | $27,455,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,624 |
| Total interest from all sources | 2015-12-31 | $146 |
| 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 | $25,817 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $959,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $694,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $86,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,958 |
| Other income not declared elsewhere | 2015-12-31 | $5,008 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,633 |
| Total non interest bearing cash at end of year | 2015-12-31 | $37,057 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $44,609 |
| Value of net income/loss | 2015-12-31 | $213,808 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,618,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,405,078 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $48,474 |
| Interest earned on other investments | 2015-12-31 | $146 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $26,630,896 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $26,339,256 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $166,640 |
| Contract administrator fees | 2015-12-31 | $37,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $75,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $353,099 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $407,112 |
| 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 FIXED INCOME PLUS FUND, LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $185,602 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $185,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,226 |
| Expenses. Interest paid | 2014-12-31 | $215 |
| 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 | $215 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,702,819 |
| Total loss/gain on sale of assets | 2014-12-31 | $900,485 |
| Total of all expenses incurred | 2014-12-31 | $134,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,700,000 |
| Value of total assets at end of year | 2014-12-31 | $27,455,036 |
| Value of total assets at beginning of year | 2014-12-31 | $22,959,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,626 |
| Total interest from all sources | 2014-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $47,429 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,700,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $26,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $694,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,031,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $122,226 |
| Other income not declared elsewhere | 2014-12-31 | $11,262 |
| Administrative expenses (other) incurred | 2014-12-31 | $20,469 |
| Total non interest bearing cash at end of year | 2014-12-31 | $44,609 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $94,838 |
| Value of net income/loss | 2014-12-31 | $4,567,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,405,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,837,100 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $38,450 |
| Interest earned on other investments | 2014-12-31 | $70 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $26,339,256 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $20,452,689 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-94,600 |
| Contract administrator fees | 2014-12-31 | $28,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $353,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,354,330 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $900,485 |
| 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 |
