SEGALL BRYANT & HAMILL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOWER WACKER INSTITUTIONAL FUND, L.P.
| Measure | Date | Value |
|---|
| 2016 : LOWER WACKER INSTITUTIONAL FUND, L.P. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,546,339 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,546,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,589,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $413,182 |
| Total income from all sources (including contributions) | 2016-12-31 | $-472,889 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,062,183 |
| Total of all expenses incurred | 2016-12-31 | $30,055,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $29,929,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,082 |
| Value of total assets at end of year | 2016-12-31 | $2,200,361 |
| Value of total assets at beginning of year | 2016-12-31 | $31,553,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,354 |
| Total interest from all sources | 2016-12-31 | $10,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $118,793 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,423,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,216,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,473,810 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $115,201 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $59,827 |
| Value of net income/loss | 2016-12-31 | $-30,528,710 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $611,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,140,060 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $27,098,400 |
| Investment advisory and management fees | 2016-12-31 | $7,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $776,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,238,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,238,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $29,929,467 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26,614,243 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,552,060 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $353,355 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : LOWER WACKER INSTITUTIONAL FUND, L.P. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,555,020 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,555,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $413,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,380 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,433,601 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,117,073 |
| Total of all expenses incurred | 2015-12-31 | $1,000,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $900,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,671 |
| Value of total assets at end of year | 2015-12-31 | $31,553,242 |
| Value of total assets at beginning of year | 2015-12-31 | $33,643,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,684 |
| Total interest from all sources | 2015-12-31 | $1,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $68,497 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,671 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,850,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,216,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,351,736 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $59,827 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,380 |
| Value of net income/loss | 2015-12-31 | $-2,434,405 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,140,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,574,465 |
| 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 | $27,098,400 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $30,234,483 |
| Investment advisory and management fees | 2015-12-31 | $32,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,238,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $207,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $207,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $900,120 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,597,628 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,480,555 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $353,355 |
| 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 | PLANTE MORAN |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : LOWER WACKER INSTITUTIONAL FUND, L.P. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,095,883 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,095,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $815,457 |
| Total income from all sources (including contributions) | 2014-12-31 | $167,779 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,260,897 |
| Total of all expenses incurred | 2014-12-31 | $628,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $530,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,550 |
| Value of total assets at end of year | 2014-12-31 | $33,643,845 |
| Value of total assets at beginning of year | 2014-12-31 | $34,850,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,688 |
| Total interest from all sources | 2014-12-31 | $1,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $65,404 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,550 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,850,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $825,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,351,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,144,937 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,380 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $815,457 |
| Value of net income/loss | 2014-12-31 | $-460,940 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,574,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,035,405 |
| 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 | $30,234,483 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $30,819,896 |
| Investment advisory and management fees | 2014-12-31 | $33,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $207,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $60,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $60,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $530,031 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,133,370 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,872,473 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2014-12-31 | 420174325 |
| 2013 : LOWER WACKER INSTITUTIONAL FUND, L.P. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,281,014 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,281,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $815,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,194,380 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,136,805 |
| Total loss/gain on sale of assets | 2013-12-31 | $654,079 |
| Total of all expenses incurred | 2013-12-31 | $1,066,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $974,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $200,788 |
| Value of total assets at end of year | 2013-12-31 | $34,850,862 |
| Value of total assets at beginning of year | 2013-12-31 | $32,159,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $92,253 |
| Total interest from all sources | 2013-12-31 | $924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $61,729 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $200,788 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $825,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $28,794,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,144,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,642,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,144,714 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $815,457 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $49,666 |
| Value of net income/loss | 2013-12-31 | $3,070,140 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,035,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,965,265 |
| 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 | $30,819,896 |
| Investment advisory and management fees | 2013-12-31 | $30,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $60,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,723,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,723,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $974,412 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $6,419,605 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,765,526 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420174325 |
| 2012 : LOWER WACKER INSTITUTIONAL FUND, L.P. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,400,073 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,400,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,194,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $541,316 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,444,902 |
| Total loss/gain on sale of assets | 2012-12-31 | $41,533 |
| Total of all expenses incurred | 2012-12-31 | $110,228 |
| Value of total assets at end of year | 2012-12-31 | $32,159,645 |
| Value of total assets at beginning of year | 2012-12-31 | $30,949,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,228 |
| Total interest from all sources | 2012-12-31 | $3,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $75,353 |
| 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 | $28,794,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $26,548,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,642,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,405,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,144,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $508,025 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $49,666 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,291 |
| Value of net income/loss | 2012-12-31 | $1,334,674 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,965,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,408,091 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $34,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,723,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,995,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,995,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,296 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,045,352 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,003,819 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420174325 |
| 2011 : LOWER WACKER INSTITUTIONAL FUND, L.P. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-844,113 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-844,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $541,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,788 |
| Total income from all sources (including contributions) | 2011-12-31 | $-834,566 |
| Total loss/gain on sale of assets | 2011-12-31 | $413 |
| Total of all expenses incurred | 2011-12-31 | $103,487 |
| Value of total assets at end of year | 2011-12-31 | $30,949,407 |
| Value of total assets at beginning of year | 2011-12-31 | $32,336,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,487 |
| Total interest from all sources | 2011-12-31 | $9,134 |
| 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 | $42,240 |
| 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 | $26,548,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $28,049,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,405,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,336,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $508,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,645 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,773 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,291 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $32,143 |
| Value of net income/loss | 2011-12-31 | $-938,053 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,408,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,277,007 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $22,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,995,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,950,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,950,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9,134 |
| Contract administrator fees | 2011-12-31 | $12,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,287,211 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,286,798 |
| 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 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2011-12-31 | 420174325 |
| 2010 : LOWER WACKER INSTITUTIONAL FUND, L.P. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,650,249 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,650,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $97,834 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,925,831 |
| Total loss/gain on sale of assets | 2010-12-31 | $-739,816 |
| Total of all expenses incurred | 2010-12-31 | $117,612 |
| Value of total assets at end of year | 2010-12-31 | $32,336,795 |
| Value of total assets at beginning of year | 2010-12-31 | $30,831,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $117,612 |
| Total interest from all sources | 2010-12-31 | $15,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $43,999 |
| 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 | $28,049,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,619,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,336,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,006,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $71,108 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,902 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,143 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $26,726 |
| Value of net income/loss | 2010-12-31 | $1,808,219 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,277,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,733,353 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $28,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,950,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,204,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,204,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,398 |
| Contract administrator fees | 2010-12-31 | $8,966 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,066,814 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,806,630 |
| 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 | MCGLADREY & PULLEN |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
