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 IX MGR LP
| Measure | Date | Value |
|---|
| 2022 : PRIVATE EQUITY PARTNERS IX MGR LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,518,837 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,518,837 |
| Total transfer of assets from this plan | 2022-12-31 | $44,773,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $961,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $484,504 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,050,462 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $322,998 |
| 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 | $67,662,578 |
| Value of total assets at beginning of year | 2022-12-31 | $125,333,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $322,998 |
| Total interest from all sources | 2022-12-31 | $243,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $226,644 |
| 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 | $89 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $961,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $484,504 |
| Other income not declared elsewhere | 2022-12-31 | $38,224,883 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,963 |
| Value of net income/loss | 2022-12-31 | $-13,373,460 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,701,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,848,678 |
| 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 | $54,274,332 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $114,003,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,387,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,295,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,295,681 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $243,492 |
| Contract administrator fees | 2022-12-31 | $89,391 |
| 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 IX MGR LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,841,503 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,841,503 |
| Total transfer of assets from this plan | 2021-12-31 | $37,869,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $484,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $707,820 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,788,925 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $640,490 |
| 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 | $125,333,182 |
| Value of total assets at beginning of year | 2021-12-31 | $125,277,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $640,490 |
| Total interest from all sources | 2021-12-31 | $1,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $248,721 |
| 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 | $33,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $484,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $707,820 |
| Other income not declared elsewhere | 2021-12-31 | $33,946,159 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,554 |
| Value of net income/loss | 2021-12-31 | $38,148,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,848,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,569,492 |
| 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 | $114,003,066 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $119,746,513 |
| Investment advisory and management fees | 2021-12-31 | $260,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,295,681 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,912,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,912,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,263 |
| Contract administrator fees | 2021-12-31 | $89,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $615,268 |
| 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 IX MGR LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,379,251 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,379,251 |
| Total transfer of assets from this plan | 2020-12-31 | $28,362,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $707,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,037,531 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,389,416 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $675,132 |
| 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 | $125,277,312 |
| Value of total assets at beginning of year | 2020-12-31 | $145,255,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $675,132 |
| Total interest from all sources | 2020-12-31 | $23,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $204,963 |
| 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 | $1,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $498,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $707,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,037,531 |
| Other income not declared elsewhere | 2020-12-31 | $11,744,694 |
| Administrative expenses (other) incurred | 2020-12-31 | $122,398 |
| Value of net income/loss | 2020-12-31 | $8,714,284 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,569,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,217,744 |
| 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 | $119,746,513 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $134,507,585 |
| Investment advisory and management fees | 2020-12-31 | $347,771 |
| Interest earned on other investments | 2020-12-31 | $951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,912,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,380,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,380,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $23,022 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $615,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $867,164 |
| 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 IX MGR LP 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $55,408,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,037,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,063,095 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,553,515 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $927,314 |
| 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 | $145,255,275 |
| Value of total assets at beginning of year | 2019-12-31 | $187,063,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $927,314 |
| Total interest from all sources | 2019-12-31 | $252,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $881,907 |
| Administrative expenses professional fees incurred | 2019-12-31 | $342,678 |
| 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 | $1,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $133,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $498,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,037,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,063,095 |
| Other income not declared elsewhere | 2019-12-31 | $13,418,681 |
| Administrative expenses (other) incurred | 2019-12-31 | $120,931 |
| Value of net income/loss | 2019-12-31 | $13,626,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,217,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $186,000,528 |
| 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 | $134,507,585 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $154,148,755 |
| Investment advisory and management fees | 2019-12-31 | $463,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,380,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,779,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,779,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $252,927 |
| Income. Dividends from common stock | 2019-12-31 | $881,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $867,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| 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 LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : PRIVATE EQUITY PARTNERS IX MGR LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,297,030 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,297,030 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $36,358,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,063,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,202,108 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,524,777 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,033,591 |
| 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 | $187,063,623 |
| Value of total assets at beginning of year | 2018-12-31 | $221,069,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,033,591 |
| Total interest from all sources | 2018-12-31 | $190,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $413,080 |
| 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 | $133,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $663,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,063,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,202,108 |
| Other income not declared elsewhere | 2018-12-31 | $29,631,457 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,189 |
| Value of net income/loss | 2018-12-31 | $2,491,186 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $186,000,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $219,867,727 |
| 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 | $154,148,755 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $202,393,164 |
| Investment advisory and management fees | 2018-12-31 | $618,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,779,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,010,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,010,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $190,350 |
| 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 IX MGR LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-21,286,112 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-21,286,112 |
| Total transfer of assets from this plan | 2017-12-31 | $71,255,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,202,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,008,367 |
| Total income from all sources (including contributions) | 2017-12-31 | $33,833,565 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,303,777 |
| 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 | $221,069,835 |
| Value of total assets at beginning of year | 2017-12-31 | $259,602,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,303,777 |
| Total interest from all sources | 2017-12-31 | $28,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $472,329 |
| 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 | $2,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $202,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $663,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,202,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,008,367 |
| Other income not declared elsewhere | 2017-12-31 | $55,090,698 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,077 |
| Value of net income/loss | 2017-12-31 | $32,529,788 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $219,867,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $258,593,777 |
| 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 | $202,393,164 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $249,485,852 |
| Investment advisory and management fees | 2017-12-31 | $824,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,010,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,913,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,913,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,979 |
| 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 IX MGR LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-17,276,617 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-17,276,617 |
| Total transfer of assets to this plan | 2016-12-31 | $7,104,931 |
| Total transfer of assets from this plan | 2016-12-31 | $87,307,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,008,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,053,039 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,193,252 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,595,814 |
| 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 | $259,602,144 |
| Value of total assets at beginning of year | 2016-12-31 | $304,252,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,595,814 |
| Total interest from all sources | 2016-12-31 | $14,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $336,487 |
| 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 | $202,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $219,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,008,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,053,039 |
| Other income not declared elsewhere | 2016-12-31 | $54,455,153 |
| Administrative expenses (other) incurred | 2016-12-31 | $160,222 |
| Value of net income/loss | 2016-12-31 | $35,597,438 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $258,593,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $303,199,123 |
| 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 | $249,485,852 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $297,306,738 |
| Investment advisory and management fees | 2016-12-31 | $1,099,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,913,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,725,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,725,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,716 |
| 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 IX MGR LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,442,939 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,442,939 |
| Total transfer of assets to this plan | 2015-12-31 | $11,075,848 |
| Total transfer of assets from this plan | 2015-12-31 | $130,442,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,053,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,029,256 |
| Total income from all sources (including contributions) | 2015-12-31 | $37,073,135 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,016,644 |
| 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 | $304,252,162 |
| Value of total assets at beginning of year | 2015-12-31 | $388,538,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,016,644 |
| Total interest from all sources | 2015-12-31 | $1,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $327,916 |
| 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 | $219,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,053,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,029,256 |
| Other income not declared elsewhere | 2015-12-31 | $55,514,821 |
| Administrative expenses (other) incurred | 2015-12-31 | $223,150 |
| Value of net income/loss | 2015-12-31 | $35,056,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $303,199,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $387,509,052 |
| 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 | $297,306,738 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $370,077,393 |
| Investment advisory and management fees | 2015-12-31 | $1,465,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,725,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,460,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,460,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,253 |
| 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 IX MGR LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-36,019,860 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-36,019,860 |
| Total transfer of assets to this plan | 2014-12-31 | $14,289,774 |
| Total transfer of assets from this plan | 2014-12-31 | $149,416,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,029,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,025,693 |
| Total income from all sources (including contributions) | 2014-12-31 | $54,072,431 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,494,271 |
| 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 | $388,538,308 |
| Value of total assets at beginning of year | 2014-12-31 | $472,083,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,494,271 |
| Total interest from all sources | 2014-12-31 | $1,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $318,508 |
| 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 | $28 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $822,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,029,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,025,693 |
| Other income not declared elsewhere | 2014-12-31 | $90,090,397 |
| Administrative expenses (other) incurred | 2014-12-31 | $221,653 |
| Value of net income/loss | 2014-12-31 | $51,578,160 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $387,509,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $471,058,113 |
| 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 | $370,077,393 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $451,447,187 |
| Investment advisory and management fees | 2014-12-31 | $1,954,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,460,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,814,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,814,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,894 |
| 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 IX MGR LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,337,595 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,337,595 |
| Total transfer of assets to this plan | 2013-12-31 | $37,742,828 |
| Total transfer of assets from this plan | 2013-12-31 | $108,692,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,025,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,893,436 |
| Total income from all sources (including contributions) | 2013-12-31 | $93,096,897 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,986,886 |
| 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 | $472,083,806 |
| Value of total assets at beginning of year | 2013-12-31 | $454,790,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,986,886 |
| Total interest from all sources | 2013-12-31 | $749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $332,616 |
| 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 | $822,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,025,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,893,436 |
| Other income not declared elsewhere | 2013-12-31 | $46,758,553 |
| Administrative expenses (other) incurred | 2013-12-31 | $48,806 |
| Value of net income/loss | 2013-12-31 | $90,110,011 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $471,058,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $451,897,547 |
| 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 | $451,447,187 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $432,967,658 |
| Investment advisory and management fees | 2013-12-31 | $2,605,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,814,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,806,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,806,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $749 |
| 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 IX MGR LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $37,176,198 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $37,176,198 |
| Total transfer of assets to this plan | 2012-12-31 | $55,810,053 |
| Total transfer of assets from this plan | 2012-12-31 | $44,993,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,893,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,358,630 |
| Total income from all sources (including contributions) | 2012-12-31 | $64,703,609 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,973,739 |
| 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 | $454,790,983 |
| Value of total assets at beginning of year | 2012-12-31 | $382,709,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,973,739 |
| Total interest from all sources | 2012-12-31 | $1,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $264,228 |
| 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 | $16,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $261,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,893,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,358,630 |
| Other income not declared elsewhere | 2012-12-31 | $27,526,347 |
| Administrative expenses (other) incurred | 2012-12-31 | $235,797 |
| Value of net income/loss | 2012-12-31 | $60,729,870 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $451,897,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $380,350,751 |
| 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 | $432,967,658 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $370,505,679 |
| Investment advisory and management fees | 2012-12-31 | $3,473,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,806,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,941,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,941,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,064 |
| 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 IX MGR LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $37,397,835 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $37,397,835 |
| Total transfer of assets to this plan | 2011-12-31 | $96,582,313 |
| Total transfer of assets from this plan | 2011-12-31 | $49,985,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,358,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,599,604 |
| Total income from all sources (including contributions) | 2011-12-31 | $50,727,714 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,984,628 |
| 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 | $382,709,381 |
| Value of total assets at beginning of year | 2011-12-31 | $289,610,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,984,628 |
| Total interest from all sources | 2011-12-31 | $2,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $451,440 |
| 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 | $261,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $435,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,358,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,599,604 |
| Other income not declared elsewhere | 2011-12-31 | $13,327,818 |
| Administrative expenses (other) incurred | 2011-12-31 | $24,738 |
| Value of net income/loss | 2011-12-31 | $45,743,086 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $380,350,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $288,010,793 |
| 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 | $370,505,679 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $274,270,630 |
| Investment advisory and management fees | 2011-12-31 | $4,508,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,941,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,904,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,904,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,061 |
| 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 IX MGR LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,030,194 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,030,194 |
| Total transfer of assets to this plan | 2010-12-31 | $102,043,286 |
| Total transfer of assets from this plan | 2010-12-31 | $12,697,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,599,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,890,828 |
| Expenses. Interest paid | 2010-12-31 | $205 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $205 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,264,690 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,914,251 |
| 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 | $289,610,397 |
| Value of total assets at beginning of year | 2010-12-31 | $173,205,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,914,046 |
| Total interest from all sources | 2010-12-31 | $9,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $168,957 |
| 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 | $435,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,281,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,599,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,890,828 |
| Other income not declared elsewhere | 2010-12-31 | $-3,775,004 |
| Administrative expenses (other) incurred | 2010-12-31 | $236,639 |
| Value of net income/loss | 2010-12-31 | $29,350,439 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $288,010,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $169,314,868 |
| 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 | $274,270,630 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $154,716,937 |
| Investment advisory and management fees | 2010-12-31 | $4,508,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,904,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,207,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,207,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,500 |
| 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 |
