Search public Form 5500 filings

Plans

• planBlue Rock Capital Fund, LpFinancial statementProvider compensation2023 filing
  $705.6Mreported assets (EOY)
  Sponsor: Blue Rock Advisors, LLCEIN: 37-1797550Plan: 002Participants: 0Assets: $705,578,713Location: Excelsior, MNLatest: 2023
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• planBlue Rock Equity Plus Fund, LpFinancial statementProvider compensation2023 filing
  $442.7Mreported assets (EOY)
  Sponsor: Blue Rock Advisors, LLCEIN: 37-1797550Plan: 003Participants: 0Assets: $442,652,029Location: Excelsior, MNLatest: 2023
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• planBlue Rock Liquid Alpha Fund, L.P.Financial statementProvider compensation2023 filing
  $339.2Mreported assets (EOY)
  Sponsor: Blue Rock Advisors, LLCEIN: 37-1797550Plan: 007Participants: 0Assets: $339,188,328Location: Excelsior, MNLatest: 2023
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• planBlue Rock Plus Fund, L.P. - Partnership Segregated Portfolio AFinancial statementProvider compensation2023 filing
  $143.4Mreported assets (EOY)
  Sponsor: Blue Rock Advisors, LLCEIN: 37-1797550Plan: 006Participants: 0Assets: $143,446,350Location: Excelsior, MNLatest: 2023
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• planBlue Rock Fixed Income Plus Fund, L.P.Financial statementProvider compensation2023 filing
  $25.1Mreported assets (EOY)
  Sponsor: Blue Rock Advisors, LLCEIN: 37-1797550Plan: 004Participants: 0Assets: $25,116,852Location: Excelsior, MNLatest: 2023
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• planBlue Rock Plus Fund, L.P. - Partnership Segregated Portfolio BFinancial statementProvider compensation2023 filing
  $21.2Mreported assets (EOY)
  Sponsor: Blue Rock Advisors, LLCEIN: 37-1797550Plan: 005Participants: 0Assets: $21,186,482Location: Excelsior, MNLatest: 2023
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• planWischermann Hospitality Employer LLC Retirement Savings PlanFinancial statementProvider compensation2023 filing
  $3.3Mreported assets (EOY)
  Sponsor: Wischermann Hospitality EmployerEIN: 26-3401973Plan: 001Participants: 185Assets: $3,300,090Net assets: $3.3MAssets / participant: $17.8KLocation: Excelsior, MNLatest: 2023
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• planErrington Education Inc. Retirement PlanFinancial statement2023 filing
  $2.4Mreported assets (EOY)
  Sponsor: Errington Education Inc.EIN: 82-1588116Plan: 001Participants: 14Assets: $2,413,050Net assets: $2.4MAssets / participant: $172.4KLocation: Excelsior, MNLatest: 2023
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