MORGAN CREEK CAPITAL MANAGEMENT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN CREEK CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : MORGAN CREEK CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-09 | 1827600 |
| Net assets as of the end of the plan year | 2025-07-09 | 14186760 |
| Total assets as of the beginning of the plan year | 2025-07-09 | 14109317 |
| Value of plan covered by a fidelity bond | 2025-07-09 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-09 | 321214 |
| Value of participant loans at end of plan year | 2025-07-09 | 26353 |
| Other income to plan in this plan year | 2025-07-09 | 1458460 |
| Plan net income in this plan year | 2025-07-09 | 77443 |
| Net assets as of the end of the plan year | 2025-07-09 | 14186760 |
| Net assets as of the beginning of the plan year | 2025-07-09 | 14109317 |
| Employer contributions to plan in this plan year | 2025-07-09 | 125369 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-09 | 9931 |
| Total liabilities as of the end of the plan year | 2025-06-27 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-06-27 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-27 | 1827600 |
| Net assets as of the end of the plan year | 2025-06-27 | 14186760 |
| Total assets as of the beginning of the plan year | 2025-06-27 | 14109317 |
| Value of plan covered by a fidelity bond | 2025-06-27 | 1000000 |
| Participant contributions to plan in this plan year | 2025-06-27 | 321214 |
| Value of participant loans at end of plan year | 2025-06-27 | 26353 |
| Other income to plan in this plan year | 2025-06-27 | 1458460 |
| Plan net income in this plan year | 2025-06-27 | 77443 |
| Net assets as of the end of the plan year | 2025-06-27 | 14186760 |
| Net assets as of the beginning of the plan year | 2025-06-27 | 14109317 |
| Employer contributions to plan in this plan year | 2025-06-27 | 125369 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-27 | 9931 |
| 2024 : MORGAN CREEK CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-25 | 878250 |
| Net assets as of the end of the plan year | 2024-07-25 | 14109317 |
| Total assets as of the beginning of the plan year | 2024-07-25 | 12469601 |
| Value of plan covered by a fidelity bond | 2024-07-25 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-25 | 389338 |
| Value of participant loans at end of plan year | 2024-07-25 | 47812 |
| Other contributions to plan in this plan year | 2024-07-25 | 3738 |
| Other income to plan in this plan year | 2024-07-25 | 1933924 |
| Plan net income in this plan year | 2024-07-25 | 1639716 |
| Net assets as of the end of the plan year | 2024-07-25 | 14109317 |
| Net assets as of the beginning of the plan year | 2024-07-25 | 12469601 |
| Employer contributions to plan in this plan year | 2024-07-25 | 190966 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-25 | 7236 |
| 2013 : MORGAN CREEK CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,823,585 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,823,585 |
| Total transfer of assets from this plan | 2013-12-31 | $226,888,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,695,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,383,863 |
| Expenses. Interest paid | 2013-12-31 | $270,183 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $270,183 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,159,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,466,649 |
| Total of all expenses incurred | 2013-12-31 | $1,101,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $90,478,900 |
| Value of total assets at beginning of year | 2013-12-31 | $251,997,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $831,565 |
| Total interest from all sources | 2013-12-31 | $730,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $357,342 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,143,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $176,171,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $77,249,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $27,006,982 |
| Other income not declared elsewhere | 2013-12-31 | $-213,964 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,793 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $79,695,661 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,383,863 |
| Value of net income/loss | 2013-12-31 | $7,057,586 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,783,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $230,613,734 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $452,430 |
| Interest earned on other investments | 2013-12-31 | $713,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,085,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,852,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,852,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $19,965,774 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $221,606,638 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $205,139,989 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : MORGAN CREEK CAPITAL MANAGEMENT, LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,683,411 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,683,411 |
| Total transfer of assets to this plan | 2012-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $85,034,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,383,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $53,536,188 |
| Expenses. Interest paid | 2012-12-31 | $305,874 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $305,874 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,281,324 |
| Total loss/gain on sale of assets | 2012-12-31 | $-16,864 |
| Total of all expenses incurred | 2012-12-31 | $1,502,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $251,997,597 |
| Value of total assets at beginning of year | 2012-12-31 | $350,406,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,196,654 |
| Total interest from all sources | 2012-12-31 | $15,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $856,384 |
| Administrative expenses professional fees incurred | 2012-12-31 | $422,902 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $176,171,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $267,027,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $27,006,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $62,651,560 |
| Other income not declared elsewhere | 2012-12-31 | $-256,916 |
| Administrative expenses (other) incurred | 2012-12-31 | $23,968 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,383,863 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $53,536,188 |
| Value of net income/loss | 2012-12-31 | $13,778,796 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $230,613,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $296,869,926 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $749,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,852,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,505,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,505,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,309 |
| Income. Dividends from common stock | 2012-12-31 | $856,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $19,965,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,221,988 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $330,262,970 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $330,279,834 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
