AUSTIN CAPITAL BMP FUND LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : AUSTIN CAPITAL BMP FUND LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,204 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,204 |
| Total transfer of assets to this plan | 2011-12-31 | $23,326,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,459,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $517 |
| Total of all expenses incurred | 2011-12-31 | $10,635,274 |
| Value of total assets at end of year | 2011-12-31 | $42,150,765 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,635,274 |
| Total interest from all sources | 2011-12-31 | $3,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $629,773 |
| 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 | $585,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,841,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,000,000 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $618,327 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-10,634,757 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,691,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $3,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $37,562,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $4,003,530 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $5,501 |
| 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 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2011-12-31 | 222131009 |
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