GREEN COURT CAPITAL MANAGEMENT LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREEN COURT CHINA OPPORTUNITY FUND LLC
| Measure | Date | Value |
|---|
| 2023 : GREEN COURT CHINA OPPORTUNITY FUND LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $24,670,000 |
| Total transfer of assets from this plan | 2023-12-31 | $18,377,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,158,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,135,444 |
| Total income from all sources (including contributions) | 2023-12-31 | $-24,623,839 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,310,428 |
| 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 | $95,098,497 |
| Value of total assets at beginning of year | 2023-12-31 | $122,716,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,310,428 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,637 |
| 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 | $860,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,158,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,135,444 |
| Other income not declared elsewhere | 2023-12-31 | $-24,623,839 |
| Administrative expenses (other) incurred | 2023-12-31 | $77,152 |
| Total non interest bearing cash at end of year | 2023-12-31 | $712 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $8,700,682 |
| Value of net income/loss | 2023-12-31 | $-25,934,267 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,939,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $113,581,291 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $94,235,411 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $114,016,053 |
| Investment advisory and management fees | 2023-12-31 | $1,233,276 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
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