BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARTNERS GROUP PRIVATE EQUITY (DC) CIT
| Measure | Date | Value |
|---|
| 2023 : PARTNERS GROUP PRIVATE EQUITY (DC) CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,498,652 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,498,652 |
| Total transfer of assets from this plan | 2023-12-31 | $1,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $144,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $108,919 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,218,453 |
| Total loss/gain on sale of assets | 2023-12-31 | $-8,726 |
| Total of all expenses incurred | 2023-12-31 | $88,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $24,704,227 |
| Value of total assets at beginning of year | 2023-12-31 | $23,739,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,952 |
| Total interest from all sources | 2023-12-31 | $972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $148,452 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $17,898,985 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $17,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $144,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $108,919 |
| Other income not declared elsewhere | 2023-12-31 | $535,185 |
| Administrative expenses (other) incurred | 2023-12-31 | $18,535 |
| Total non interest bearing cash at end of year | 2023-12-31 | $512,985 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $791,960 |
| Value of net income/loss | 2023-12-31 | $2,129,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,560,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $23,630,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $26,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,802,221 |
| Interest earned on other investments | 2023-12-31 | $972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $320,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,699,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,699,265 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $43,918 |
| Income. Dividends from common stock | 2023-12-31 | $148,452 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,928,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,429,603 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,995,709 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,004,435 |
| 2022 : PARTNERS GROUP PRIVATE EQUITY (DC) CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,800,775 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,800,775 |
| Total transfer of assets from this plan | 2022-12-31 | $66,521,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $153,022 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,226,892 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,765,306 |
| Total of all expenses incurred | 2022-12-31 | $97,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $23,739,574 |
| Value of total assets at beginning of year | 2022-12-31 | $94,630,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,754 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $808,577 |
| Administrative expenses professional fees incurred | 2022-12-31 | $68,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $108,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $153,022 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,727 |
| Total non interest bearing cash at end of year | 2022-12-31 | $791,960 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $478,611 |
| Value of net income/loss | 2022-12-31 | $-4,324,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,630,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,476,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,802,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,512,509 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,699,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $676,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $676,929 |
| Income. Dividends from common stock | 2022-12-31 | $808,577 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,429,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,927,120 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $89,890,218 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $76,124,912 |
| 2021 : PARTNERS GROUP PRIVATE EQUITY (DC) CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $13,524,587 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $13,524,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $153,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106,294 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,404,368 |
| Total loss/gain on sale of assets | 2021-12-31 | $573,839 |
| Total of all expenses incurred | 2021-12-31 | $92,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $94,630,000 |
| Value of total assets at beginning of year | 2021-12-31 | $76,271,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,803 |
| Total interest from all sources | 2021-12-31 | $3,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,302,829 |
| Administrative expenses professional fees incurred | 2021-12-31 | $62,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $153,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $106,294 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,949 |
| Total non interest bearing cash at end of year | 2021-12-31 | $478,611 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $407,086 |
| Value of net income/loss | 2021-12-31 | $18,311,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,476,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,165,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,512,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,848,708 |
| Interest earned on other investments | 2021-12-31 | $3,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $676,929 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,323,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,323,737 |
| Income. Dividends from common stock | 2021-12-31 | $4,302,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,927,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,629,955 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,126,398 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,552,559 |
| 2020 : PARTNERS GROUP PRIVATE EQUITY (DC) CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,005,758 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,005,758 |
| Total transfer of assets from this plan | 2020-12-31 | $7,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $106,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $269,756 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,995,835 |
| Total loss/gain on sale of assets | 2020-12-31 | $599,868 |
| Total of all expenses incurred | 2020-12-31 | $93,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $76,271,707 |
| Value of total assets at beginning of year | 2020-12-31 | $77,032,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,497 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,384,666 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $879,519 |
| Administrative expenses professional fees incurred | 2020-12-31 | $91,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $50,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $106,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $269,756 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,933 |
| Total non interest bearing cash at end of year | 2020-12-31 | $407,086 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $309,125 |
| Value of net income/loss | 2020-12-31 | $6,902,338 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,165,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,763,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,848,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,683,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,323,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,462,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,462,914 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,543 |
| Income. Dividends from common stock | 2020-12-31 | $505,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,629,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,526,591 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,063,793 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,463,925 |
| 2019 : PARTNERS GROUP PRIVATE EQUITY (DC) CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,193,973 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,193,973 |
| Total transfer of assets to this plan | 2019-12-31 | $50,000,015 |
| Total transfer of assets from this plan | 2019-12-31 | $28,437,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $269,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,851 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,333,449 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,248,192 |
| Total of all expenses incurred | 2019-12-31 | $82,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $77,032,831 |
| Value of total assets at beginning of year | 2019-12-31 | $47,025,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,841 |
| Total interest from all sources | 2019-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,742,219 |
| Administrative expenses professional fees incurred | 2019-12-31 | $81,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $50,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $269,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75,851 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,539 |
| Total non interest bearing cash at end of year | 2019-12-31 | $309,125 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $813,307 |
| Value of net income/loss | 2019-12-31 | $8,250,608 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,763,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,949,737 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $436,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,683,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,951,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,462,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $355,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $355,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $181 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $148,884 |
| Income. Dividends from common stock | 2019-12-31 | $1,742,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,526,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,376,894 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $44,375,952 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $39,127,760 |
| 2018 : PARTNERS GROUP PRIVATE EQUITY (DC) CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,163,199 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,163,199 |
| Total transfer of assets from this plan | 2018-12-31 | $28,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,622 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,359,639 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,035,966 |
| Total of all expenses incurred | 2018-12-31 | $84,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $47,025,588 |
| Value of total assets at beginning of year | 2018-12-31 | $72,799,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,408 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,408,774 |
| Administrative expenses professional fees incurred | 2018-12-31 | $82,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $63,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $75,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $124,622 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,728 |
| Total non interest bearing cash at end of year | 2018-12-31 | $813,307 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $20,460,544 |
| Value of net income/loss | 2018-12-31 | $2,275,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,949,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,674,506 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $436,742 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,171,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,951,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,674,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $355,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $125,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $125,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,078,069 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $29 |
| Income. Dividends from common stock | 2018-12-31 | $2,408,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,376,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,304,098 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,982,055 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,946,089 |
| 2017 : PARTNERS GROUP PRIVATE EQUITY (DC) CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,172,229 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,172,229 |
| Total transfer of assets to this plan | 2017-12-31 | $20,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $11,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $124,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,022,956 |
| Total loss/gain on sale of assets | 2017-12-31 | $458,263 |
| Total of all expenses incurred | 2017-12-31 | $33,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $72,799,128 |
| Value of total assets at beginning of year | 2017-12-31 | $55,685,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,523 |
| Total interest from all sources | 2017-12-31 | $20,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,347,815 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $63,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $353,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $124,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,602 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20,460,544 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $61,230 |
| Value of net income/loss | 2017-12-31 | $7,989,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,674,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,685,073 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,171,582 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,313,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,674,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,528,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $125,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,935,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,935,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,595 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,024,054 |
| Income. Dividends from common stock | 2017-12-31 | $2,347,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,304,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $11,493,314 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,731,793 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,273,530 |
| 2016 : PARTNERS GROUP PRIVATE EQUITY (DC) CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $806,334 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $806,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,921,361 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $55,685,073 |
| Value of total assets at beginning of year | 2016-12-31 | $50,763,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $6,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $484,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $353,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $154,692 |
| Total non interest bearing cash at end of year | 2016-12-31 | $61,230 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $38,209 |
| Value of net income/loss | 2016-12-31 | $4,921,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,685,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,763,712 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,313,357 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,098,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,528,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,905,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,935,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,598,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,598,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,623,624 |
| Income. Dividends from common stock | 2016-12-31 | $484,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $11,493,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,969,202 |
| 2015 : PARTNERS GROUP PRIVATE EQUITY (DC) CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-286,963 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-286,963 |
| Total transfer of assets to this plan | 2015-12-31 | $50,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $763,712 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,471 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $50,763,712 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $154,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $38,209 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $763,712 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,763,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,098,283 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,905,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,598,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $905,260 |
| Income. Dividends from common stock | 2015-12-31 | $129,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,969,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $778,624 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $763,153 |
