Civic Intelligence

Blue Rock Advisors Inc.

Plan context: BLUE ROCK CAPITAL FUND, LP

EIN 41-1657049 • Wayzata, MN • 34 filings • 9 plans

445 East Lake Street, Suite 120Wayzata, MN 55391
Current Snapshot

Latest Year

2015

2015 Participants

14

2015 Assets

$1,224,342,476

2015 Contributions

$146,266,972

Historical Graphs

Total Assets Over Time

Aggregate end-of-year assets by filing year, excluding zero-asset years

$1,224,342,476$612,171,238$0199920072015YearValue
$1,224,342,476Latest year 2015

Participants Over Time

Largest reported end-of-year plan headcount by filing year, used to avoid double-counting participants across overlapping plans

1470199920072015YearValue
14Latest year 2015

Company Timeline

Year summaries and individual filings are combined here so you can stay in one place while moving across years and plan filings.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
2015514$1,224,342,476$146,266,972$10,447,641iApproximate average salary by contribution assumption: employee only about $261,191,021 at 4% or $174,127,348 at 6%; with 50% employer match about $174,127,348 at 4% or $116,084,898 at 6%; with 100% employer match about $130,595,511 at 4% or $87,063,674 at 6%.
BLUE ROCK CAPITAL FUND, LP-0$682,859,919$95,814,907-
Blue Rock Advisors Inc. Employee Savings Plan--$291,168,705--
BLUE ROCK EQUITY PLUS FUND, LP-0$216,613,303$50,000,000-
BLUE ROCK FIXED INCOME PLUS FUND, LP-0$27,705,353--
Blue Rock Advisors Inc. Employee Savings Plan-14$5,995,196$452,065$32,290iApproximate average salary by contribution assumption: employee only about $807,259 at 4% or $538,173 at 6%; with 50% employer match about $538,173 at 4% or $358,782 at 6%; with 100% employer match about $403,629 at 4% or $269,086 at 6%.
2014512$944,456,244$254,238,471$21,186,539iApproximate average salary by contribution assumption: employee only about $529,663,481 at 4% or $353,108,988 at 6%; with 50% employer match about $353,108,988 at 4% or $235,405,992 at 6%; with 100% employer match about $264,831,741 at 4% or $176,554,494 at 6%.
BLUE ROCK CAPITAL FUND, LP-0$546,995,907$177,105,942-
Blue Rock Advisors Inc. Employee Savings Plan--$248,793,787--
BLUE ROCK EQUITY PLUS FUND, LP-0$115,437,600$73,000,000-
BLUE ROCK FIXED INCOME PLUS FUND, LP-0$27,455,036$3,700,000-
Blue Rock Advisors Inc. Employee Savings Plan-12$5,773,914$432,529$36,044iApproximate average salary by contribution assumption: employee only about $901,102 at 4% or $600,735 at 6%; with 50% employer match about $600,735 at 4% or $400,490 at 6%; with 100% employer match about $450,551 at 4% or $300,367 at 6%.
2013112$5,357,811$441,954$36,830iApproximate average salary by contribution assumption: employee only about $920,738 at 4% or $613,825 at 6%; with 50% employer match about $613,825 at 4% or $409,217 at 6%; with 100% employer match about $460,369 at 4% or $306,913 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-12$5,357,811$441,954$36,830iApproximate average salary by contribution assumption: employee only about $920,738 at 4% or $613,825 at 6%; with 50% employer match about $613,825 at 4% or $409,217 at 6%; with 100% employer match about $460,369 at 4% or $306,913 at 6%.
2012214$5,665,986$2,054,685$146,763iApproximate average salary by contribution assumption: employee only about $3,669,080 at 4% or $2,446,054 at 6%; with 50% employer match about $2,446,054 at 4% or $1,630,702 at 6%; with 100% employer match about $1,834,540 at 4% or $1,223,027 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-14$5,665,986$1,858,186$132,728iApproximate average salary by contribution assumption: employee only about $3,318,189 at 4% or $2,212,126 at 6%; with 50% employer match about $2,212,126 at 4% or $1,474,751 at 6%; with 100% employer match about $1,659,095 at 4% or $1,106,063 at 6%.
BLUE ROCK ADVISORS, INC. CASH BALANCE PLAN-0$0$196,499-
2011212$4,827,192$721,384$60,115iApproximate average salary by contribution assumption: employee only about $1,502,883 at 4% or $1,001,922 at 6%; with 50% employer match about $1,001,922 at 4% or $667,948 at 6%; with 100% employer match about $751,442 at 4% or $500,961 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-12$3,384,540$377,157$31,430iApproximate average salary by contribution assumption: employee only about $785,744 at 4% or $523,829 at 6%; with 50% employer match about $523,829 at 4% or $349,219 at 6%; with 100% employer match about $392,872 at 4% or $261,915 at 6%.
BLUE ROCK ADVISORS, INC. CASH BALANCE PLAN-10$1,442,652$344,227$34,423iApproximate average salary by contribution assumption: employee only about $860,567 at 4% or $573,712 at 6%; with 50% employer match about $573,712 at 4% or $382,474 at 6%; with 100% employer match about $430,284 at 4% or $286,856 at 6%.
2010213$4,187,774$605,644$46,588iApproximate average salary by contribution assumption: employee only about $1,164,700 at 4% or $776,467 at 6%; with 50% employer match about $776,467 at 4% or $517,644 at 6%; with 100% employer match about $582,350 at 4% or $388,233 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-13$3,066,170$378,032$29,079iApproximate average salary by contribution assumption: employee only about $726,985 at 4% or $484,656 at 6%; with 50% employer match about $484,656 at 4% or $323,104 at 6%; with 100% employer match about $363,492 at 4% or $242,328 at 6%.
BLUE ROCK ADVISORS, INC. CASH BALANCE PLAN-9$1,121,604$227,612$25,290iApproximate average salary by contribution assumption: employee only about $632,256 at 4% or $421,504 at 6%; with 50% employer match about $421,504 at 4% or $281,002 at 6%; with 100% employer match about $316,128 at 4% or $210,752 at 6%.
200928$3,124,065$502,719$62,840iApproximate average salary by contribution assumption: employee only about $1,570,997 at 4% or $1,047,331 at 6%; with 50% employer match about $1,047,331 at 4% or $698,221 at 6%; with 100% employer match about $785,498 at 4% or $523,666 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-8$2,301,806$268,698$33,587iApproximate average salary by contribution assumption: employee only about $839,681 at 4% or $559,788 at 6%; with 50% employer match about $559,788 at 4% or $373,192 at 6%; with 100% employer match about $419,841 at 4% or $279,894 at 6%.
BLUE ROCK ADVISORS, INC. CASH BALANCE PLAN-7$822,259$234,021$33,432iApproximate average salary by contribution assumption: employee only about $835,789 at 4% or $557,193 at 6%; with 50% employer match about $557,193 at 4% or $371,462 at 6%; with 100% employer match about $417,895 at 4% or $278,596 at 6%.
200827$1,872,739$559,149$79,878iApproximate average salary by contribution assumption: employee only about $1,996,961 at 4% or $1,331,307 at 6%; with 50% employer match about $1,331,307 at 4% or $887,538 at 6%; with 100% employer match about $998,480 at 4% or $665,654 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-7$1,428,558$250,654$35,808iApproximate average salary by contribution assumption: employee only about $895,193 at 4% or $596,795 at 6%; with 50% employer match about $596,795 at 4% or $397,863 at 6%; with 100% employer match about $447,596 at 4% or $298,398 at 6%.
BLUE ROCK ADVISORS, INC. CASH BALANCE PLAN-7$444,181$308,495$44,071iApproximate average salary by contribution assumption: employee only about $1,101,768 at 4% or $734,512 at 6%; with 50% employer match about $734,512 at 4% or $489,675 at 6%; with 100% employer match about $550,884 at 4% or $367,256 at 6%.
200728$1,958,449$226,639$28,330iApproximate average salary by contribution assumption: employee only about $708,247 at 4% or $472,165 at 6%; with 50% employer match about $472,165 at 4% or $314,776 at 6%; with 100% employer match about $354,123 at 4% or $236,082 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-8$1,958,449$226,639$28,330iApproximate average salary by contribution assumption: employee only about $708,247 at 4% or $472,165 at 6%; with 50% employer match about $472,165 at 4% or $314,776 at 6%; with 100% employer match about $354,123 at 4% or $236,082 at 6%.
BLUE ROCK ADVISORS, INC. CASH BALANCE PLAN-8---
200616$1,548,384$212,622$35,437iApproximate average salary by contribution assumption: employee only about $885,925 at 4% or $590,617 at 6%; with 50% employer match about $590,617 at 4% or $393,744 at 6%; with 100% employer match about $442,963 at 4% or $295,308 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-6$1,548,384$212,622$35,437iApproximate average salary by contribution assumption: employee only about $885,925 at 4% or $590,617 at 6%; with 50% employer match about $590,617 at 4% or $393,744 at 6%; with 100% employer match about $442,963 at 4% or $295,308 at 6%.
200515$1,153,102$180,963$36,193iApproximate average salary by contribution assumption: employee only about $904,815 at 4% or $603,210 at 6%; with 50% employer match about $603,210 at 4% or $402,140 at 6%; with 100% employer match about $452,408 at 4% or $301,605 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-5$1,153,102$180,963$36,193iApproximate average salary by contribution assumption: employee only about $904,815 at 4% or $603,210 at 6%; with 50% employer match about $603,210 at 4% or $402,140 at 6%; with 100% employer match about $452,408 at 4% or $301,605 at 6%.
200416$927,067$163,770$27,295iApproximate average salary by contribution assumption: employee only about $682,375 at 4% or $454,917 at 6%; with 50% employer match about $454,917 at 4% or $303,278 at 6%; with 100% employer match about $341,188 at 4% or $227,458 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-6$927,067$163,770$27,295iApproximate average salary by contribution assumption: employee only about $682,375 at 4% or $454,917 at 6%; with 50% employer match about $454,917 at 4% or $303,278 at 6%; with 100% employer match about $341,188 at 4% or $227,458 at 6%.
200315$654,946$171,648$34,330iApproximate average salary by contribution assumption: employee only about $858,240 at 4% or $572,160 at 6%; with 50% employer match about $572,160 at 4% or $381,440 at 6%; with 100% employer match about $429,120 at 4% or $286,080 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-5$654,946$171,648$34,330iApproximate average salary by contribution assumption: employee only about $858,240 at 4% or $572,160 at 6%; with 50% employer match about $572,160 at 4% or $381,440 at 6%; with 100% employer match about $429,120 at 4% or $286,080 at 6%.
200224$403,574$143,146$35,787iApproximate average salary by contribution assumption: employee only about $894,663 at 4% or $596,442 at 6%; with 50% employer match about $596,442 at 4% or $397,628 at 6%; with 100% employer match about $447,331 at 4% or $298,221 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-4$403,574$143,146$35,787iApproximate average salary by contribution assumption: employee only about $894,663 at 4% or $596,442 at 6%; with 50% employer match about $596,442 at 4% or $397,628 at 6%; with 100% employer match about $447,331 at 4% or $298,221 at 6%.
BLUE ROCK ADVISORS, INC. RETIREMENT PLAN-0---
200124$284,848$94,952$23,738iApproximate average salary by contribution assumption: employee only about $593,450 at 4% or $395,633 at 6%; with 50% employer match about $395,633 at 4% or $263,756 at 6%; with 100% employer match about $296,725 at 4% or $197,817 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-4$252,998$78,607$19,652iApproximate average salary by contribution assumption: employee only about $491,294 at 4% or $327,529 at 6%; with 50% employer match about $327,529 at 4% or $218,353 at 6%; with 100% employer match about $245,647 at 4% or $163,765 at 6%.
BLUE ROCK ADVISORS, INC. RETIREMENT PLAN-4$31,850$16,345$4,086iApproximate average salary by contribution assumption: employee only about $102,156 at 4% or $68,104 at 6%; with 50% employer match about $68,104 at 4% or $45,403 at 6%; with 100% employer match about $51,078 at 4% or $34,052 at 6%.
200023$197,637$94,895$31,632iApproximate average salary by contribution assumption: employee only about $790,792 at 4% or $527,194 at 6%; with 50% employer match about $527,194 at 4% or $351,463 at 6%; with 100% employer match about $395,396 at 4% or $263,597 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-3$182,337$79,595$26,532iApproximate average salary by contribution assumption: employee only about $663,292 at 4% or $442,194 at 6%; with 50% employer match about $442,194 at 4% or $294,796 at 6%; with 100% employer match about $331,646 at 4% or $221,097 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-3$15,300$15,300$5,100iApproximate average salary by contribution assumption: employee only about $127,500 at 4% or $85,000 at 6%; with 50% employer match about $85,000 at 4% or $56,667 at 6%; with 100% employer match about $63,750 at 4% or $42,500 at 6%.
199914$144,503$68,540$17,135iApproximate average salary by contribution assumption: employee only about $428,375 at 4% or $285,583 at 6%; with 50% employer match about $285,583 at 4% or $190,389 at 6%; with 100% employer match about $214,188 at 4% or $142,792 at 6%.
Blue Rock Advisors Inc. Employee Savings Plan-4$144,503$68,540$17,135iApproximate average salary by contribution assumption: employee only about $428,375 at 4% or $285,583 at 6%; with 50% employer match about $285,583 at 4% or $190,389 at 6%; with 100% employer match about $214,188 at 4% or $142,792 at 6%.