401k Plan data: BLUE ROCK CAPITAL FUND, L.P. plan

BLUE ROCK CAPITAL FUND, L.P. 401k Plan overview

Plan Name	BLUE ROCK CAPITAL FUND, L.P.
Plan identification number	100

BLUE ROCK CAPITAL FUND, L.P. Benefits

No plan benefit data available

401k Sponsoring company profile

BLUE ROCK CAPITAL FUND, L.P has sponsored the creation of one or more 401k plans.

Company Name: BLUE ROCK CAPITAL FUND, L.P

Employer identification number (EIN): 411657052

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUE ROCK CAPITAL FUND, L.P.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
100 2013-01-01
100 2012-01-01 MICHAEL SILER
100 2011-01-01 JEFF EXCELL
100 2009-01-01 ANN KICK
100 2009-01-01 ANN KICK

Plan Statistics for BLUE ROCK CAPITAL FUND, L.P.

401k plan membership statisitcs for BLUE ROCK CAPITAL FUND, L.P.

Measure Date Value
2013: BLUE ROCK CAPITAL FUND, L.P. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
Number of employers contributing to the scheme 2013-01-01 0
2012: BLUE ROCK CAPITAL FUND, L.P. 2012 401k membership
Total participants, beginning-of-year 2012-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 0
Number of participants with account balances 2012-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BLUE ROCK CAPITAL FUND, L.P. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 0
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2013: BLUE ROCK CAPITAL FUND, L.P. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
Number of employers contributing to the scheme	2013-01-01	0
2012: BLUE ROCK CAPITAL FUND, L.P. 2012 401k membership
Total participants, beginning-of-year	2012-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	0
Number of participants with account balances	2012-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BLUE ROCK CAPITAL FUND, L.P. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	0
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on BLUE ROCK CAPITAL FUND, L.P.

Measure	Date	Value
2013 : BLUE ROCK CAPITAL FUND, L.P. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$19,638,199
Total unrealized appreciation/depreciation of assets	2013-12-31	$19,638,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$11,764,857
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$33,167,041
Total income from all sources (including contributions)	2013-12-31	$33,443,999
Total loss/gain on sale of assets	2013-12-31	$8,083,388
Total of all expenses incurred	2013-12-31	$83,959,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$79,752,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,720,189
Value of total assets at end of year	2013-12-31	$415,629,521
Value of total assets at beginning of year	2013-12-31	$487,547,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,207,103
Total interest from all sources	2013-12-31	$2,223
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$58,784
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$5,720,189
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$22,460,738
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$53,704,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$11,764,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$33,167,041
Administrative expenses (other) incurred	2013-12-31	$390,178
Total non interest bearing cash at end of year	2013-12-31	$7,350,818
Total non interest bearing cash at beginning of year	2013-12-31	$24,150,499
Value of net income/loss	2013-12-31	$-50,515,518
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$403,864,664
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$454,380,182
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$385,817,965
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$409,692,550
Investment advisory and management fees	2013-12-31	$3,459,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$2,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$79,752,414
Contract administrator fees	2013-12-31	$299,110
Did the plan have assets held for investment	2013-12-31	Yes
Aggregate proceeds on sale of assets	2013-12-31	$8,083,388
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : BLUE ROCK CAPITAL FUND, L.P. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$3,273,161
Total unrealized appreciation/depreciation of assets	2012-12-31	$3,273,161
Total transfer of assets to this plan	2012-12-31	$13,698,773
Total transfer of assets from this plan	2012-12-31	$98,730,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$33,167,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$66,878,443
Total income from all sources (including contributions)	2012-12-31	$16,054,371
Total loss/gain on sale of assets	2012-12-31	$12,778,815
Total of all expenses incurred	2012-12-31	$4,882,144
Value of total assets at end of year	2012-12-31	$487,547,223
Value of total assets at beginning of year	2012-12-31	$595,118,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,882,144
Total interest from all sources	2012-12-31	$2,395
Administrative expenses professional fees incurred	2012-12-31	$72,590
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$53,704,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$44,090,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$33,167,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$66,878,443
Administrative expenses (other) incurred	2012-12-31	$301,748
Total non interest bearing cash at end of year	2012-12-31	$24,150,499
Total non interest bearing cash at beginning of year	2012-12-31	$31,122,720
Value of net income/loss	2012-12-31	$11,172,227
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$454,380,182
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$528,239,623
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$409,692,550
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$519,904,779
Investment advisory and management fees	2012-12-31	$4,182,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2,395
Contract administrator fees	2012-12-31	$325,462
Did the plan have assets held for investment	2012-12-31	Yes
Aggregate proceeds on sale of assets	2012-12-31	$12,778,815
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	KPMG
Accountancy firm EIN	2012-12-31	135565207
2011 : BLUE ROCK CAPITAL FUND, L.P. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-12,271,788
Total unrealized appreciation/depreciation of assets	2011-12-31	$-12,271,788
Total transfer of assets to this plan	2011-12-31	$105,611,095
Total transfer of assets from this plan	2011-12-31	$237,449,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$66,878,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,907,609
Total income from all sources (including contributions)	2011-12-31	$-841,579
Total loss/gain on sale of assets	2011-12-31	$11,424,685
Total of all expenses incurred	2011-12-31	$6,136,774
Value of total assets at end of year	2011-12-31	$595,118,066
Value of total assets at beginning of year	2011-12-31	$668,964,430
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,136,774
Total interest from all sources	2011-12-31	$5,505
Administrative expenses professional fees incurred	2011-12-31	$107,087
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$44,090,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$69,223,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$66,878,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$1,907,609
Other income not declared elsewhere	2011-12-31	$19
Administrative expenses (other) incurred	2011-12-31	$675,745
Total non interest bearing cash at end of year	2011-12-31	$31,122,720
Value of net income/loss	2011-12-31	$-6,978,353
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$528,239,623
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$667,056,821
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$519,904,779
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$599,740,880
Investment advisory and management fees	2011-12-31	$5,353,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$5,505
Did the plan have assets held for investment	2011-12-31	Yes
Aggregate proceeds on sale of assets	2011-12-31	$11,424,685
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	KPMG
Accountancy firm EIN	2011-12-31	135565207
2010 : BLUE ROCK CAPITAL FUND, L.P. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-16,142,146
Total unrealized appreciation/depreciation of assets	2010-12-31	$-16,142,146
Total transfer of assets to this plan	2010-12-31	$11,268,171
Total transfer of assets from this plan	2010-12-31	$79,263,729
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,907,609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$38,613
Total income from all sources (including contributions)	2010-12-31	$5,296,599
Total loss/gain on sale of assets	2010-12-31	$21,381,554
Total of all expenses incurred	2010-12-31	$6,523,396
Value of total assets at end of year	2010-12-31	$668,964,430
Value of total assets at beginning of year	2010-12-31	$635,317,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,523,396
Total interest from all sources	2010-12-31	$30,048
Administrative expenses professional fees incurred	2010-12-31	$114,391
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$27,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$69,223,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$172,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$1,907,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$38,613
Other income not declared elsewhere	2010-12-31	$27,143
Administrative expenses (other) incurred	2010-12-31	$654,660
Value of net income/loss	2010-12-31	$-1,226,797
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$667,056,821
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$635,279,178
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$599,740,880
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$608,145,512
Investment advisory and management fees	2010-12-31	$5,754,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$30,048
Did the plan have assets held for investment	2010-12-31	Yes
Aggregate proceeds on sale of assets	2010-12-31	$21,381,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	KPMG
Accountancy firm EIN	2010-12-31	135565207

Form 5500 Responses for BLUE ROCK CAPITAL FUND, L.P.

2013: BLUE ROCK CAPITAL FUND, L.P. 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: BLUE ROCK CAPITAL FUND, L.P. 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: BLUE ROCK CAPITAL FUND, L.P. 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: BLUE ROCK CAPITAL FUND, L.P. 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	Yes

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Company Name:	BLUE ROCK CAPITAL FUND, L.P
Employer identification number (EIN):	411657052

Plan id#	Filing Submission Date	Name of Administrator
100	2013-01-01
100	2012-01-01	MICHAEL SILER
100	2011-01-01	JEFF EXCELL
100	2009-01-01	ANN KICK
100	2009-01-01	ANN KICK