401k Plan data: BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, L.P. plan

BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, L.P. 401k Plan overview

Plan Name	BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, L.P.
Plan identification number	100

BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, L.P. Benefits

No plan benefit data available

401k Sponsoring company profile

BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, L.P. has sponsored the creation of one or more 401k plans.

Company Name: BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, L.P.

Employer identification number (EIN): 743174218

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, 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 2009-01-01 ANN KICK
100 2009-01-01 ANN KICK

Plan Statistics for BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, L.P.

401k plan membership statisitcs for BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, L.P.

Measure Date Value
2013: BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, 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 CORE EQUITY PORTABLE ALPHA FUND I, 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

Measure	Date	Value
2013: BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, 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 CORE EQUITY PORTABLE ALPHA FUND I, 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

Financial Data on BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, L.P.

Measure	Date	Value
2013 : BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, L.P. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,391,891
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,391,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,244,173
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$7,434
Total income from all sources (including contributions)	2013-12-31	$11,024,611
Total loss/gain on sale of assets	2013-12-31	$9,632,527
Total of all expenses incurred	2013-12-31	$7,371,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$7,000,000
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	$39,009,842
Value of total assets at beginning of year	2013-12-31	$28,119,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$371,299
Total interest from all sources	2013-12-31	$193
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$25,971
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	$7,146,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$136,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$7,244,173
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$7,434
Administrative expenses (other) incurred	2013-12-31	$64,608
Total non interest bearing cash at end of year	2013-12-31	$3,413,381
Total non interest bearing cash at beginning of year	2013-12-31	$73,753
Value of net income/loss	2013-12-31	$3,653,312
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$31,765,669
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$28,112,357
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	$28,449,746
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$27,909,900
Investment advisory and management fees	2013-12-31	$236,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$7,000,000
Contract administrator fees	2013-12-31	$43,995
Did the plan have assets held for investment	2013-12-31	Yes
Aggregate proceeds on sale of assets	2013-12-31	$9,632,527
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 CORE EQUITY PORTABLE ALPHA FUND I, L.P. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$925,031
Total unrealized appreciation/depreciation of assets	2012-12-31	$925,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,434
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$146,771
Total income from all sources (including contributions)	2012-12-31	$4,282,821
Total loss/gain on sale of assets	2012-12-31	$3,355,341
Total of all expenses incurred	2012-12-31	$113,669
Value of total assets at end of year	2012-12-31	$28,119,791
Value of total assets at beginning of year	2012-12-31	$24,089,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$113,669
Total interest from all sources	2012-12-31	$2,449
Administrative expenses professional fees incurred	2012-12-31	$24,194
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$136,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$3,850
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$7,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$146,771
Administrative expenses (other) incurred	2012-12-31	$45,529
Total non interest bearing cash at end of year	2012-12-31	$73,753
Total non interest bearing cash at beginning of year	2012-12-31	$2,496,827
Value of net income/loss	2012-12-31	$4,169,152
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$28,112,357
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$23,943,205
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	$27,909,900
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$21,589,299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$2,449
Contract administrator fees	2012-12-31	$43,946
Did the plan have assets held for investment	2012-12-31	Yes
Aggregate proceeds on sale of assets	2012-12-31	$3,355,341
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 CORE EQUITY PORTABLE ALPHA FUND I, L.P. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-4,202,502
Total unrealized appreciation/depreciation of assets	2011-12-31	$-4,202,502
Total transfer of assets from this plan	2011-12-31	$54,067,681
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$146,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$52,212
Total income from all sources (including contributions)	2011-12-31	$-5,541,506
Total loss/gain on sale of assets	2011-12-31	$-1,339,779
Total of all expenses incurred	2011-12-31	$393,576
Value of total assets at end of year	2011-12-31	$24,089,976
Value of total assets at beginning of year	2011-12-31	$83,998,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$393,576
Total interest from all sources	2011-12-31	$775
Administrative expenses professional fees incurred	2011-12-31	$30,492
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	$3,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$8,249,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$146,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$52,212
Administrative expenses (other) incurred	2011-12-31	$148,562
Total non interest bearing cash at end of year	2011-12-31	$2,496,827
Value of net income/loss	2011-12-31	$-5,935,082
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$23,943,205
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$83,945,968
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	$21,589,299
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$75,748,256
Investment advisory and management fees	2011-12-31	$214,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$775
Did the plan have assets held for investment	2011-12-31	Yes
Aggregate proceeds on sale of assets	2011-12-31	$-1,339,779
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 CORE EQUITY PORTABLE ALPHA FUND I, L.P. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-1,416,240
Total unrealized appreciation/depreciation of assets	2010-12-31	$-1,416,240
Total transfer of assets from this plan	2010-12-31	$10,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$52,212
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$100,370
Total income from all sources (including contributions)	2010-12-31	$11,600,640
Total loss/gain on sale of assets	2010-12-31	$13,010,399
Total of all expenses incurred	2010-12-31	$467,934
Value of total assets at end of year	2010-12-31	$83,998,180
Value of total assets at beginning of year	2010-12-31	$82,913,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$467,934
Total interest from all sources	2010-12-31	$6,481
Administrative expenses professional fees incurred	2010-12-31	$63,259
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	$8,249,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$5,813,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$52,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$100,370
Administrative expenses (other) incurred	2010-12-31	$158,853
Value of net income/loss	2010-12-31	$11,132,706
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$83,945,968
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$82,813,262
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	$75,748,256
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$77,100,357
Investment advisory and management fees	2010-12-31	$245,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$6,481
Did the plan have assets held for investment	2010-12-31	Yes
Aggregate proceeds on sale of assets	2010-12-31	$13,010,399
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 CORE EQUITY PORTABLE ALPHA FUND I, L.P.

2013: BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, 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	No
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 CORE EQUITY PORTABLE ALPHA FUND I, 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 CORE EQUITY PORTABLE ALPHA FUND I, 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
2009: BLUE ROCK CORE EQUITY PORTABLE ALPHA FUND I, 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 CORE EQUITY PORTABLE ALPHA FUND I, L.P.
Employer identification number (EIN):	743174218

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