ACCESS GENERAL PARTNER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP
| Measure | Date | Value |
|---|
| 2022 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,147,670 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,147,670 |
| Total transfer of assets from this plan | 2022-12-31 | $3,010,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $234,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $267,772 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,876,559 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $212,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $10,541,256 |
| Value of total assets at beginning of year | 2022-12-31 | $18,672,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $212,155 |
| Total interest from all sources | 2022-12-31 | $89,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $186,103 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $68,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $88,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $234,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $267,772 |
| Other income not declared elsewhere | 2022-12-31 | $181,430 |
| Administrative expenses (other) incurred | 2022-12-31 | $-635 |
| Total non interest bearing cash at end of year | 2022-12-31 | $993 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-5,088,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,306,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,405,084 |
| 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 | $2,807,464 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $12,963,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,664,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,620,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,620,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $89,681 |
| Contract administrator fees | 2022-12-31 | $26,687 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,522,132 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,522,132 |
| Total transfer of assets to this plan | 2021-12-31 | $60,189 |
| Total transfer of assets from this plan | 2021-12-31 | $16,817,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $267,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $229,965 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,466,870 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $221,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $18,672,856 |
| Value of total assets at beginning of year | 2021-12-31 | $26,146,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $221,468 |
| Total interest from all sources | 2021-12-31 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $182,290 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $88,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $267,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $229,965 |
| Other income not declared elsewhere | 2021-12-31 | $11,988,327 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,825 |
| Value of net income/loss | 2021-12-31 | $9,245,402 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,405,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,916,959 |
| 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 | $12,963,640 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $22,290,107 |
| Investment advisory and management fees | 2021-12-31 | $666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,620,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,855,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,855,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $675 |
| Contract administrator fees | 2021-12-31 | $26,687 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,050,273 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,050,273 |
| Total transfer of assets to this plan | 2020-12-31 | $257,638 |
| Total transfer of assets from this plan | 2020-12-31 | $3,245,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $229,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $368,551 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,773,736 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $252,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $26,146,924 |
| Value of total assets at beginning of year | 2020-12-31 | $23,751,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $252,137 |
| Total interest from all sources | 2020-12-31 | $7,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $197,353 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $191,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $283,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $229,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $368,551 |
| Other income not declared elsewhere | 2020-12-31 | $3,715,725 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,621 |
| Value of net income/loss | 2020-12-31 | $5,521,599 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,916,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,382,919 |
| 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 | $22,290,107 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $21,275,871 |
| Investment advisory and management fees | 2020-12-31 | $53,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,855,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,000,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,000,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,738 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $868,427 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $868,427 |
| Total transfer of assets to this plan | 2019-12-31 | $230,363 |
| Total transfer of assets from this plan | 2019-12-31 | $8,380,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $368,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $581,101 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,802,391 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $353,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $23,751,470 |
| Value of total assets at beginning of year | 2019-12-31 | $30,665,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $353,879 |
| Total interest from all sources | 2019-12-31 | $31,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $265,021 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $191,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $283,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $368,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $581,101 |
| Other income not declared elsewhere | 2019-12-31 | $902,171 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,897 |
| Value of net income/loss | 2019-12-31 | $1,448,512 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,382,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,084,357 |
| 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 | $21,275,871 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $23,988,149 |
| Investment advisory and management fees | 2019-12-31 | $86,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,000,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,676,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,676,628 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,793 |
| 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 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,265,056 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,265,056 |
| Total transfer of assets to this plan | 2018-12-31 | $821,842 |
| Total transfer of assets from this plan | 2018-12-31 | $13,327,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $581,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $302,864 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,246,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $388,034 |
| 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 | $30,665,458 |
| Value of total assets at beginning of year | 2018-12-31 | $41,034,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $388,034 |
| Total interest from all sources | 2018-12-31 | $13,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $271,176 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $72,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $581,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $302,864 |
| Other income not declared elsewhere | 2018-12-31 | $4,497,351 |
| Administrative expenses (other) incurred | 2018-12-31 | $923 |
| Value of net income/loss | 2018-12-31 | $1,857,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,084,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,732,013 |
| 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 | $23,988,149 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $38,904,638 |
| Investment advisory and management fees | 2018-12-31 | $115,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,676,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,057,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,057,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,709 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,108,674 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,108,674 |
| Total transfer of assets to this plan | 2017-12-31 | $1,385,737 |
| Total transfer of assets from this plan | 2017-12-31 | $13,028,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $302,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $390,338 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,138,412 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $416,611 |
| 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 | $41,034,877 |
| Value of total assets at beginning of year | 2017-12-31 | $49,042,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $416,611 |
| Total interest from all sources | 2017-12-31 | $1,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $261,706 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $72,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $302,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $390,338 |
| Other income not declared elsewhere | 2017-12-31 | $8,245,798 |
| Administrative expenses (other) incurred | 2017-12-31 | $312 |
| Value of net income/loss | 2017-12-31 | $3,721,801 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,732,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,652,554 |
| 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 | $38,904,638 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $48,187,935 |
| Investment advisory and management fees | 2017-12-31 | $154,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,057,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $842,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $842,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,288 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,239,538 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,239,538 |
| Total transfer of assets to this plan | 2016-12-31 | $1,716,962 |
| Total transfer of assets from this plan | 2016-12-31 | $18,404,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $390,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $407,461 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,930,151 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $445,839 |
| 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 | $49,042,892 |
| Value of total assets at beginning of year | 2016-12-31 | $58,263,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $445,839 |
| Total interest from all sources | 2016-12-31 | $3,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $201,142 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,021 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $390,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $407,461 |
| Other income not declared elsewhere | 2016-12-31 | $9,166,603 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,562 |
| Value of net income/loss | 2016-12-31 | $7,484,312 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,652,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,855,595 |
| 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 | $48,187,935 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $57,091,115 |
| Investment advisory and management fees | 2016-12-31 | $206,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $842,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,162,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,162,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,086 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,623,495 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,623,495 |
| Total transfer of assets to this plan | 2015-12-31 | $4,012,168 |
| Total transfer of assets from this plan | 2015-12-31 | $19,072,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $407,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $463,675 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,278,164 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $601,980 |
| 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 | $58,263,056 |
| Value of total assets at beginning of year | 2015-12-31 | $68,703,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $601,980 |
| Total interest from all sources | 2015-12-31 | $284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $179,250 |
| 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 | $9,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $407,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $463,675 |
| Other income not declared elsewhere | 2015-12-31 | $7,901,375 |
| Administrative expenses (other) incurred | 2015-12-31 | $147,917 |
| Value of net income/loss | 2015-12-31 | $4,676,184 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,855,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,240,000 |
| 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 | $57,091,115 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $64,567,798 |
| Investment advisory and management fees | 2015-12-31 | $274,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,162,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,134,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,134,630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $284 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,402,715 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,402,715 |
| Total transfer of assets to this plan | 2014-12-31 | $5,580,604 |
| Total transfer of assets from this plan | 2014-12-31 | $20,533,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $463,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $465,700 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,125,202 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $700,266 |
| 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 | $0 |
| Value of total assets at end of year | 2014-12-31 | $68,703,675 |
| Value of total assets at beginning of year | 2014-12-31 | $77,233,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $700,266 |
| Total interest from all sources | 2014-12-31 | $1,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $188,194 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $463,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $465,700 |
| Other income not declared elsewhere | 2014-12-31 | $12,526,819 |
| Administrative expenses (other) incurred | 2014-12-31 | $145,648 |
| Value of net income/loss | 2014-12-31 | $6,424,936 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,240,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,767,573 |
| 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 | $64,567,798 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $73,938,209 |
| Investment advisory and management fees | 2014-12-31 | $366,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,134,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,287,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,287,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,098 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,825,479 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,825,479 |
| Total transfer of assets to this plan | 2013-12-31 | $8,238,407 |
| Total transfer of assets from this plan | 2013-12-31 | $38,658,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $465,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $451,470 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,310,077 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $833,923 |
| 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 | $77,233,273 |
| Value of total assets at beginning of year | 2013-12-31 | $86,163,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $833,923 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $193,340 |
| 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 | $7,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $465,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $451,470 |
| Other income not declared elsewhere | 2013-12-31 | $17,484,598 |
| Administrative expenses (other) incurred | 2013-12-31 | $152,000 |
| Value of net income/loss | 2013-12-31 | $21,476,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,767,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $85,711,727 |
| 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 | $73,938,209 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $78,068,346 |
| Investment advisory and management fees | 2013-12-31 | $488,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,287,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,082,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,082,869 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 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 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,900,733 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,900,733 |
| Total transfer of assets to this plan | 2012-12-31 | $10,119,106 |
| Total transfer of assets from this plan | 2012-12-31 | $18,515,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $451,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $418,790 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,249,964 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $975,580 |
| 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 | $86,163,197 |
| Value of total assets at beginning of year | 2012-12-31 | $85,252,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $975,580 |
| Total interest from all sources | 2012-12-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $167,989 |
| 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 | $11,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $40,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $451,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $418,790 |
| Other income not declared elsewhere | 2012-12-31 | $13,150,578 |
| Administrative expenses (other) incurred | 2012-12-31 | $156,115 |
| Value of net income/loss | 2012-12-31 | $9,274,384 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $85,711,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,833,504 |
| 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 | $78,068,346 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $82,578,425 |
| Investment advisory and management fees | 2012-12-31 | $651,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,082,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,632,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,632,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $119 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 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 |
| 2011 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,550,695 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,550,695 |
| Total transfer of assets to this plan | 2011-12-31 | $17,330,708 |
| Total transfer of assets from this plan | 2011-12-31 | $15,704,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $418,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $449,427 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,424,252 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,215,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $85,252,294 |
| Value of total assets at beginning of year | 2011-12-31 | $74,448,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,215,317 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $325,581 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $40,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $48,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $418,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $449,427 |
| Other income not declared elsewhere | 2011-12-31 | $4,873,557 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,172 |
| Value of net income/loss | 2011-12-31 | $9,208,935 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,833,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,998,590 |
| 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 | $82,578,425 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $71,638,510 |
| Investment advisory and management fees | 2011-12-31 | $868,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,632,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,760,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,760,587 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,131,049 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,131,049 |
| Total transfer of assets to this plan | 2010-12-31 | $21,480,080 |
| Total transfer of assets from this plan | 2010-12-31 | $5,754,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $449,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,481,833 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,355,725 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,429,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $74,448,017 |
| Value of total assets at beginning of year | 2010-12-31 | $51,829,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,429,911 |
| Total interest from all sources | 2010-12-31 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $63,381 |
| 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 | $48,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $449,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,481,833 |
| Other income not declared elsewhere | 2010-12-31 | $2,224,018 |
| Administrative expenses (other) incurred | 2010-12-31 | $208,430 |
| Value of net income/loss | 2010-12-31 | $8,925,814 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,998,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,347,377 |
| 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 | $71,638,510 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $48,256,387 |
| Investment advisory and management fees | 2010-12-31 | $1,158,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,760,587 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,568,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,568,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $658 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
