AG CAPITAL RECOVERY PARTNERS V(E), L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AG CAPITAL RECOVERY PARTNERS V(E), L.P.
401k plan membership statisitcs for AG CAPITAL RECOVERY PARTNERS V(E), L.P.
| Measure | Date | Value |
|---|
| 2019 : AG CAPITAL RECOVERY PARTNERS V(E), L.P. 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $689,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $690,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,001 |
| Total income from all sources (including contributions) | 2019-12-31 | $-15,392 |
| Value of total assets at end of year | 2019-12-31 | $690,028 |
| Value of total assets at beginning of year | 2019-12-31 | $706,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $689,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $690,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-15,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $705,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 beginning of year | 2019-12-31 | $705,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 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, LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : AG CAPITAL RECOVERY PARTNERS V(E), L.P. 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $1,982,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $961 |
| Total income from all sources (including contributions) | 2018-12-31 | $-56,036 |
| Value of total assets at end of year | 2018-12-31 | $706,048 |
| Value of total assets at beginning of year | 2018-12-31 | $2,744,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $961 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-56,036 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $705,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,743,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 | $705,047 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $2,743,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| 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 : AG CAPITAL RECOVERY PARTNERS V(E), L.P. 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $24,780,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $901 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,765,786 |
| Value of total assets at end of year | 2017-12-31 | $2,744,062 |
| Value of total assets at beginning of year | 2017-12-31 | $22,759,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,765,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,743,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,758,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 | $2,743,101 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $22,758,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 : AG CAPITAL RECOVERY PARTNERS V(E), L.P. 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $938 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,363,395 |
| Value of total assets at end of year | 2016-12-31 | $22,759,048 |
| Value of total assets at beginning of year | 2016-12-31 | $20,395,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,363,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,758,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,394,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 | $22,758,147 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $20,394,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| 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 : AG CAPITAL RECOVERY PARTNERS V(E), L.P. 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $27,063,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $570 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,057,062 |
| Total of all expenses incurred | 2015-12-31 | $397,591 |
| Value of total assets at end of year | 2015-12-31 | $20,395,690 |
| Value of total assets at beginning of year | 2015-12-31 | $58,913,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $397,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-11,454,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,394,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,912,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 | $20,394,752 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $58,912,685 |
| Investment advisory and management fees | 2015-12-31 | $397,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| 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 : AG CAPITAL RECOVERY PARTNERS V(E), L.P. 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $570 |
| Total income from all sources (including contributions) | 2014-12-31 | $-10,242,500 |
| Total of all expenses incurred | 2014-12-31 | $922,610 |
| Value of total assets at end of year | 2014-12-31 | $58,913,255 |
| Value of total assets at beginning of year | 2014-12-31 | $70,077,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $922,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-11,165,110 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,912,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,077,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 | $58,912,685 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $70,077,795 |
| Investment advisory and management fees | 2014-12-31 | $922,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| 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 : AG CAPITAL RECOVERY PARTNERS V(E), L.P. 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $29,840,063 |
| Total income from all sources (including contributions) | 2013-12-31 | $20,700,723 |
| Total of all expenses incurred | 2013-12-31 | $1,078,872 |
| Value of total assets at end of year | 2013-12-31 | $70,077,795 |
| Value of total assets at beginning of year | 2013-12-31 | $80,296,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,078,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $19,621,851 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,077,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,296,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 | $70,077,795 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $80,296,007 |
| Investment advisory and management fees | 2013-12-31 | $1,078,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| 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 : AG CAPITAL RECOVERY PARTNERS V(E), L.P. 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $34,946,109 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,648,215 |
| Total of all expenses incurred | 2012-12-31 | $1,255,680 |
| Value of total assets at end of year | 2012-12-31 | $80,296,007 |
| Value of total assets at beginning of year | 2012-12-31 | $94,849,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,255,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $20,392,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,296,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,849,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 | $80,296,007 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $94,849,581 |
| Investment advisory and management fees | 2012-12-31 | $1,255,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| 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 : AG CAPITAL RECOVERY PARTNERS V(E), L.P. 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $99,765,445 |
| Total income from all sources (including contributions) | 2011-12-31 | $-8,238,101 |
| Total of all expenses incurred | 2011-12-31 | $1,653,090 |
| Value of total assets at end of year | 2011-12-31 | $94,849,581 |
| Value of total assets at beginning of year | 2011-12-31 | $204,506,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,653,090 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-9,891,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,849,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $204,506,217 |
| 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 | $94,849,581 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $204,506,217 |
| Investment advisory and management fees | 2011-12-31 | $1,653,090 |
| 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 : AG CAPITAL RECOVERY PARTNERS V(E), L.P. 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $1,713,172 |
| Total transfer of assets from this plan | 2010-12-31 | $1,713,172 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,538,002 |
| Total of all expenses incurred | 2010-12-31 | $135,661,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $132,659,122 |
| Value of total assets at end of year | 2010-12-31 | $204,506,217 |
| Value of total assets at beginning of year | 2010-12-31 | $309,629,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,001,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Administrative expenses (other) incurred | 2010-12-31 | $3,001,961 |
| Value of net income/loss | 2010-12-31 | $-105,123,081 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $204,506,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $309,629,298 |
| 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 | $204,506,217 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $309,629,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $132,659,122 |
| 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 |
