AUSTIN CAPITAL SAFE HARBOR PORTABLE ALPHA OFFSHORE FUND TWO, LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUSTIN CAPITAL SAFE HARBOR PORTABLE ALPHA OFFSHORE FUND TWO, LTD.
401k plan membership statisitcs for AUSTIN CAPITAL SAFE HARBOR PORTABLE ALPHA OFFSHORE FUND TWO, LTD.
| Measure | Date | Value |
|---|
| 2011 : AUSTIN CAPITAL SAFE HARBOR PORTABLE ALPHA OFFSHORE FUND TWO, LTD. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,207,506 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,207,506 |
| Total transfer of assets from this plan | 2011-12-31 | $4,402,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $105,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,707,544 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,554,519 |
| Total loss/gain on sale of assets | 2011-12-31 | $652,987 |
| Total of all expenses incurred | 2011-12-31 | $346,325 |
| Value of total assets at end of year | 2011-12-31 | $16,263,415 |
| Value of total assets at beginning of year | 2011-12-31 | $25,168,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $346,325 |
| Administrative expenses professional fees incurred | 2011-12-31 | $68,582 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,426,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $105,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,707,544 |
| Administrative expenses (other) incurred | 2011-12-31 | $110,466 |
| Value of net income/loss | 2011-12-31 | $-1,900,844 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,157,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,460,910 |
| 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 | $14,426,143 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $18,359,545 |
| Investment advisory and management fees | 2011-12-31 | $143,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,831,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,382,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,382,342 |
| Contract administrator fees | 2011-12-31 | $23,278 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $652,987 |
| 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 | Qualified |
| Accountancy firm name | 2011-12-31 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2011-12-31 | 222131009 |
| 2010 : AUSTIN CAPITAL SAFE HARBOR PORTABLE ALPHA OFFSHORE FUND TWO, LTD. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-6,991,870 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-6,991,870 |
| Total transfer of assets to this plan | 2010-12-31 | $7,527 |
| Total transfer of assets from this plan | 2010-12-31 | $41,980,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,707,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,645,095 |
| Total income from all sources (including contributions) | 2010-12-31 | $-1,117,895 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,873,922 |
| Total of all expenses incurred | 2010-12-31 | $783,409 |
| Value of total assets at end of year | 2010-12-31 | $25,168,454 |
| Value of total assets at beginning of year | 2010-12-31 | $110,980,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $783,409 |
| Total interest from all sources | 2010-12-31 | $53 |
| Administrative expenses professional fees incurred | 2010-12-31 | $103,261 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,426,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $44,998,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,707,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,645,095 |
| Administrative expenses (other) incurred | 2010-12-31 | $243,195 |
| Value of net income/loss | 2010-12-31 | $-1,901,304 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,460,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $66,335,606 |
| 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 | $18,359,545 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $64,475,905 |
| Investment advisory and management fees | 2010-12-31 | $402,809 |
| Interest earned on other investments | 2010-12-31 | $53 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,382,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,505,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,505,813 |
| Contract administrator fees | 2010-12-31 | $34,144 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,873,922 |
| 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 | Qualified |
| Accountancy firm name | 2010-12-31 | ROTHSTEIN, KASS & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 222131009 |
