401k Plan data: BLUE ROCK EMERGING MANAGER FUND, L.P. plan

BLUE ROCK EMERGING MANAGER FUND, L.P. 401k Plan overview

Plan Name	BLUE ROCK EMERGING MANAGER FUND, L.P.
Plan identification number	100

BLUE ROCK EMERGING MANAGER FUND, L.P. Benefits

No plan benefit data available

401k Sponsoring company profile

BLUE ROCK EMERGING MANAGER FUND, L.P. has sponsored the creation of one or more 401k plans.

Company Name: BLUE ROCK EMERGING MANAGER FUND, L.P.

Employer identification number (EIN): 320229587

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUE ROCK EMERGING MANAGER FUND, L.P.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
100 2013-01-01
100 2012-01-01 MICHAEL SILER
100 2011-01-01 JEFF EXCELL
100 2010-01-01 2011-09-15
100 2009-01-01 ANN KICK
100 2009-01-01 ANN KICK

Plan Statistics for BLUE ROCK EMERGING MANAGER FUND, L.P.

401k plan membership statisitcs for BLUE ROCK EMERGING MANAGER FUND, L.P.

Measure Date Value
2013: BLUE ROCK EMERGING MANAGER FUND, L.P. 2013 401k membership
Total participants, beginning-of-year 2013-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
Number of employers contributing to the scheme 2013-01-01 0
2011: BLUE ROCK EMERGING MANAGER FUND, L.P. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 0
Number of participants with account balances 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: BLUE ROCK EMERGING MANAGER FUND, L.P. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 0
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 0
Total of all active and inactive participants 2010-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 0
Number of participants with account balances 2010-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2013: BLUE ROCK EMERGING MANAGER FUND, L.P. 2013 401k membership
Total participants, beginning-of-year	2013-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
Number of employers contributing to the scheme	2013-01-01	0
2011: BLUE ROCK EMERGING MANAGER FUND, L.P. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	0
Number of participants with account balances	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: BLUE ROCK EMERGING MANAGER FUND, L.P. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	0
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	0
Total of all active and inactive participants	2010-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	0
Number of participants with account balances	2010-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on BLUE ROCK EMERGING MANAGER FUND, L.P.

Measure	Date	Value
2013 : BLUE ROCK EMERGING MANAGER FUND, L.P. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-510,162
Total unrealized appreciation/depreciation of assets	2013-12-31	$-510,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,131
Total income from all sources (including contributions)	2013-12-31	$-26,370
Total loss/gain on sale of assets	2013-12-31	$483,749
Total of all expenses incurred	2013-12-31	$18,522,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$18,482,146
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	$0
Value of total assets at beginning of year	2013-12-31	$18,554,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$40,801
Total interest from all sources	2013-12-31	$43
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$10,154
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$574,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$5,131
Administrative expenses (other) incurred	2013-12-31	$24,313
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$1,242,294
Value of net income/loss	2013-12-31	$-18,549,317
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,549,317
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	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$16,737,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$43
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$18,482,146
Contract administrator fees	2013-12-31	$6,334
Did the plan have assets held for investment	2013-12-31	Yes
Aggregate proceeds on sale of assets	2013-12-31	$483,749
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	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : BLUE ROCK EMERGING MANAGER FUND, L.P. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$24,876
Total unrealized appreciation/depreciation of assets	2012-12-31	$24,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,153
Total income from all sources (including contributions)	2012-12-31	$320,835
Total loss/gain on sale of assets	2012-12-31	$295,735
Total of all expenses incurred	2012-12-31	$88,867
Value of total assets at end of year	2012-12-31	$18,554,448
Value of total assets at beginning of year	2012-12-31	$28,582,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$88,867
Total interest from all sources	2012-12-31	$224
Administrative expenses professional fees incurred	2012-12-31	$37,893
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	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$600,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$574,710
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,338,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$5,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$3,153
Administrative expenses (other) incurred	2012-12-31	$22,073
Total non interest bearing cash at end of year	2012-12-31	$1,242,294
Total non interest bearing cash at beginning of year	2012-12-31	$1,298,571
Value of net income/loss	2012-12-31	$231,968
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,549,317
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$28,579,249
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	$16,737,444
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$25,345,510
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$224
Contract administrator fees	2012-12-31	$28,901
Did the plan have assets held for investment	2012-12-31	Yes
Aggregate proceeds on sale of assets	2012-12-31	$295,735
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
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	KPMG LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : BLUE ROCK EMERGING MANAGER FUND, L.P. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-2,300,026
Total unrealized appreciation/depreciation of assets	2011-12-31	$-2,300,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,934
Total income from all sources (including contributions)	2011-12-31	$-685,199
Total loss/gain on sale of assets	2011-12-31	$1,614,645
Total of all expenses incurred	2011-12-31	$97,818
Value of total assets at end of year	2011-12-31	$28,582,402
Value of total assets at beginning of year	2011-12-31	$32,157,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$97,818
Total interest from all sources	2011-12-31	$182
Administrative expenses professional fees incurred	2011-12-31	$41,713
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	$600,000
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$62,745
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,338,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$2,486,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$3,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$8,934
Administrative expenses (other) incurred	2011-12-31	$22,342
Total non interest bearing cash at end of year	2011-12-31	$1,298,571
Value of net income/loss	2011-12-31	$-783,017
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$28,579,249
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$32,148,761
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	$25,345,510
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$29,608,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$182
Contract administrator fees	2011-12-31	$33,763
Did the plan have assets held for investment	2011-12-31	Yes
Aggregate proceeds on sale of assets	2011-12-31	$1,614,645
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	KPMG LLP
Accountancy firm EIN	2011-12-31	135565207
2010 : BLUE ROCK EMERGING MANAGER FUND, L.P. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,096,175
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,096,175
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$4,187
Total income from all sources (including contributions)	2010-12-31	$1,088,137
Total loss/gain on sale of assets	2010-12-31	$-8,484
Total of all expenses incurred	2010-12-31	$107,223
Value of total assets at end of year	2010-12-31	$32,157,695
Value of total assets at beginning of year	2010-12-31	$31,172,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$107,223
Total interest from all sources	2010-12-31	$446
Administrative expenses professional fees incurred	2010-12-31	$43,800
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	$62,745
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$2,300,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$2,486,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$4,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$8,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$4,187
Administrative expenses (other) incurred	2010-12-31	$28,941
Value of net income/loss	2010-12-31	$980,914
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$32,148,761
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$31,167,847
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	$29,608,272
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$28,867,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$446
Contract administrator fees	2010-12-31	$34,482
Did the plan have assets held for investment	2010-12-31	Yes
Aggregate proceeds on sale of assets	2010-12-31	$-8,484
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	KPMG LLP
Accountancy firm EIN	2010-12-31	135565207

Form 5500 Responses for BLUE ROCK EMERGING MANAGER FUND, L.P.

2013: BLUE ROCK EMERGING MANAGER FUND, L.P. 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: BLUE ROCK EMERGING MANAGER FUND, L.P. 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: BLUE ROCK EMERGING MANAGER FUND, L.P. 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2010: BLUE ROCK EMERGING MANAGER FUND, L.P. 2010 form 5500 responses
2010-01-01	Type of plan entity	DFE (Diect Filing Entity)
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2009: BLUE ROCK EMERGING MANAGER FUND, L.P. 2009 form 5500 responses
2009-01-01	Type of plan entity	DFE (Diect Filing Entity)
2009-01-01	Submission has been amended	Yes

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Company Name:	BLUE ROCK EMERGING MANAGER FUND, L.P.
Employer identification number (EIN):	320229587

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
100	2013-01-01
100	2012-01-01	MICHAEL SILER
100	2011-01-01	JEFF EXCELL
100	2010-01-01		2011-09-15
100	2009-01-01	ANN KICK
100	2009-01-01	ANN KICK