MLM INDEX FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES
401k plan membership statisitcs for MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES
| Measure | Date | Value |
|---|
| 2023 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $500,000 |
| Total transfer of assets from this plan | 2023-12-31 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $564,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,523 |
| Total income from all sources (including contributions) | 2023-12-31 | $-195,883 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,447,389 |
| Total of all expenses incurred | 2023-12-31 | $260,234 |
| 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 | $24,359,495 |
| Value of total assets at beginning of year | 2023-12-31 | $27,800,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $260,234 |
| Total interest from all sources | 2023-12-31 | $1,251,506 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,100,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,585,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $564,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $49,523 |
| Value of net income/loss | 2023-12-31 | $-456,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,794,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $27,750,672 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $258,929 |
| Income. Interest from US Government securities | 2023-12-31 | $1,251,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,311,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $509,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $509,306 |
| Asset value of US Government securities at end of year | 2023-12-31 | $19,947,209 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $24,704,895 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-485,135 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $962,254 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2023-12-31 | 980212783 |
| 2022 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $589,487 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $589,487 |
| Total transfer of assets from this plan | 2022-12-31 | $10,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,553 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,689,509 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,751,272 |
| Total of all expenses incurred | 2022-12-31 | $330,492 |
| 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 | $27,800,195 |
| Value of total assets at beginning of year | 2022-12-31 | $31,222,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $330,492 |
| Total interest from all sources | 2022-12-31 | $348,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,585,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,703,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $49,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $130,553 |
| Value of net income/loss | 2022-12-31 | $7,359,017 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,750,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,091,655 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $329,398 |
| Income. Interest from US Government securities | 2022-12-31 | $348,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $509,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,319,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,319,404 |
| Asset value of US Government securities at end of year | 2022-12-31 | $24,704,895 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $13,199,614 |
| Contract administrator fees | 2022-12-31 | $1,094 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $6,751,272 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2022-12-31 | 980212783 |
| 2021 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-1,521,200 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,521,200 |
| Total transfer of assets to this plan | 2021-12-31 | $500,000 |
| Total transfer of assets from this plan | 2021-12-31 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,837 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,580,528 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,093,558 |
| Total of all expenses incurred | 2021-12-31 | $302,954 |
| 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 | $31,222,208 |
| Value of total assets at beginning of year | 2021-12-31 | $25,350,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $302,954 |
| Total interest from all sources | 2021-12-31 | $8,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,703,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,062,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $130,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,837 |
| Value of net income/loss | 2021-12-31 | $6,277,574 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,091,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,314,081 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $291,173 |
| Income. Interest from US Government securities | 2021-12-31 | $8,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,319,404 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $88,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $88,787 |
| Asset value of US Government securities at end of year | 2021-12-31 | $13,199,614 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $22,199,665 |
| Contract administrator fees | 2021-12-31 | $11,781 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,093,558 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2021-12-31 | 980212783 |
| 2020 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $495,201 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $495,201 |
| Total transfer of assets to this plan | 2020-12-31 | $5,080,000 |
| Total transfer of assets from this plan | 2020-12-31 | $20,020,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,834 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,209,473 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,874,720 |
| Total of all expenses incurred | 2020-12-31 | $258,141 |
| 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 | $25,350,918 |
| Value of total assets at beginning of year | 2020-12-31 | $42,785,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $258,141 |
| Total interest from all sources | 2020-12-31 | $170,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,062,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,652,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,834 |
| Value of net income/loss | 2020-12-31 | $-2,467,614 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,314,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,722,008 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $249,640 |
| Income. Interest from US Government securities | 2020-12-31 | $170,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $88,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $87,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $87,603 |
| Asset value of US Government securities at end of year | 2020-12-31 | $22,199,665 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $39,045,409 |
| Contract administrator fees | 2020-12-31 | $8,501 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-2,874,720 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2020-12-31 | 980212783 |
| 2019 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $2,097,602 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,097,602 |
| Total transfer of assets to this plan | 2019-12-31 | $1,250,000 |
| Total transfer of assets from this plan | 2019-12-31 | $9,631,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,213,798 |
| Total income from all sources (including contributions) | 2019-12-31 | $-2,246,935 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,482,344 |
| Total of all expenses incurred | 2019-12-31 | $557,489 |
| 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 | $42,785,842 |
| Value of total assets at beginning of year | 2019-12-31 | $55,121,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $557,489 |
| Total interest from all sources | 2019-12-31 | $1,137,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,652,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,112,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,213,798 |
| Value of net income/loss | 2019-12-31 | $-2,804,424 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,722,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,907,451 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $518,064 |
| Income. Interest from US Government securities | 2019-12-31 | $1,137,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $87,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $162,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $162,552 |
| Asset value of US Government securities at end of year | 2019-12-31 | $39,045,409 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $46,845,716 |
| Contract administrator fees | 2019-12-31 | $39,425 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-5,482,344 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2019-12-31 | 980212783 |
| 2018 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-2,778,490 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,778,490 |
| Total transfer of assets to this plan | 2018-12-31 | $2,700,000 |
| Total transfer of assets from this plan | 2018-12-31 | $14,441,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,213,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,608 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,934,023 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,157,120 |
| Total of all expenses incurred | 2018-12-31 | $609,477 |
| 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 | $55,121,249 |
| Value of total assets at beginning of year | 2018-12-31 | $69,266,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $609,477 |
| Total interest from all sources | 2018-12-31 | $1,001,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,112,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,760,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,213,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $73,608 |
| Value of net income/loss | 2018-12-31 | $-3,543,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,907,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,192,678 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $568,624 |
| Income. Interest from US Government securities | 2018-12-31 | $1,001,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $162,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $142,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $142,966 |
| Asset value of US Government securities at end of year | 2018-12-31 | $46,845,716 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $58,362,841 |
| Contract administrator fees | 2018-12-31 | $40,853 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-1,157,120 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-12-31 | 980212783 |
| 2017 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-1,546,553 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,546,553 |
| Total transfer of assets to this plan | 2017-12-31 | $9,200,000 |
| Total transfer of assets from this plan | 2017-12-31 | $96,886,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,265,454 |
| Total income from all sources (including contributions) | 2017-12-31 | $-9,162,456 |
| Total loss/gain on sale of assets | 2017-12-31 | $-8,704,160 |
| Total of all expenses incurred | 2017-12-31 | $1,451,744 |
| 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 | $69,266,286 |
| Value of total assets at beginning of year | 2017-12-31 | $168,759,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,451,744 |
| Total interest from all sources | 2017-12-31 | $1,088,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,760,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,505,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,265,454 |
| Value of net income/loss | 2017-12-31 | $-10,614,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,192,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $167,493,588 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,357,542 |
| Income. Interest from US Government securities | 2017-12-31 | $1,088,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $142,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,037,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,037,965 |
| Asset value of US Government securities at end of year | 2017-12-31 | $58,362,841 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $146,215,547 |
| Contract administrator fees | 2017-12-31 | $94,202 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-8,704,160 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 980212783 |
| 2016 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $3,093,339 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,093,339 |
| Total transfer of assets to this plan | 2016-12-31 | $14,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $7,757,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,265,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,773 |
| Total income from all sources (including contributions) | 2016-12-31 | $-7,095,674 |
| Total loss/gain on sale of assets | 2016-12-31 | $-10,679,841 |
| Total of all expenses incurred | 2016-12-31 | $1,825,827 |
| 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 | $168,759,042 |
| Value of total assets at beginning of year | 2016-12-31 | $170,294,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,825,827 |
| Total interest from all sources | 2016-12-31 | $490,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,505,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,143,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,265,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $121,773 |
| Value of net income/loss | 2016-12-31 | $-8,921,501 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $167,493,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,172,823 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,608,419 |
| Income. Interest from US Government securities | 2016-12-31 | $490,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,037,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $22,479,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $22,479,673 |
| Asset value of US Government securities at end of year | 2016-12-31 | $146,215,547 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $145,670,981 |
| Contract administrator fees | 2016-12-31 | $217,408 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-10,679,841 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-12-31 | 980212783 |
| 2015 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $1,350,154 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,350,154 |
| Total transfer of assets to this plan | 2015-12-31 | $31,650,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $121,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,156,019 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,391,404 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,879,941 |
| Total of all expenses incurred | 2015-12-31 | $1,857,463 |
| 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 | $170,294,596 |
| Value of total assets at beginning of year | 2015-12-31 | $149,927,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,857,463 |
| Total interest from all sources | 2015-12-31 | $138,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,143,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,969,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $121,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,156,019 |
| Value of net income/loss | 2015-12-31 | $-9,248,867 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,172,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,771,690 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,188,858 |
| Income. Interest from US Government securities | 2015-12-31 | $138,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $22,479,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,362,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,362,214 |
| Asset value of US Government securities at end of year | 2015-12-31 | $145,670,981 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $121,596,138 |
| Contract administrator fees | 2015-12-31 | $668,605 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-8,879,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-1,358,560 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,358,560 |
| Total transfer of assets to this plan | 2014-12-31 | $22,950,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,156,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,733 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,021,631 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,732,929 |
| Total of all expenses incurred | 2014-12-31 | $1,635,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $149,927,709 |
| Value of total assets at beginning of year | 2014-12-31 | $129,589,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,635,776 |
| Total interest from all sources | 2014-12-31 | $69,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,969,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,813,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,156,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $110,733 |
| Value of net income/loss | 2014-12-31 | $-4,657,407 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,771,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $129,479,097 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,067,123 |
| Income. Interest from US Government securities | 2014-12-31 | $69,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,362,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,218,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,218,804 |
| Asset value of US Government securities at end of year | 2014-12-31 | $121,596,138 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $121,557,716 |
| Contract administrator fees | 2014-12-31 | $568,653 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-1,732,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,023,111 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,023,111 |
| Total transfer of assets to this plan | 2013-12-31 | $27,338,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $110,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,035,027 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,606,924 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,703,509 |
| Total of all expenses incurred | 2013-12-31 | $1,520,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| 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 | $129,589,830 |
| Value of total assets at beginning of year | 2013-12-31 | $111,303,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,520,511 |
| Total interest from all sources | 2013-12-31 | $73,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $5,813,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,366,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $110,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,035,027 |
| Value of net income/loss | 2013-12-31 | $-7,127,435 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $129,479,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $109,268,062 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $993,759 |
| Income. Interest from US Government securities | 2013-12-31 | $73,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,218,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,890,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,890,231 |
| Asset value of US Government securities at end of year | 2013-12-31 | $121,557,716 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $95,046,037 |
| Contract administrator fees | 2013-12-31 | $526,752 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-7,703,509 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
| 2012 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,050,933 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,050,933 |
| Total transfer of assets to this plan | 2012-12-31 | $41,400,000 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,035,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $957,942 |
| Total income from all sources (including contributions) | 2012-12-31 | $-9,058,799 |
| Total loss/gain on sale of assets | 2012-12-31 | $-8,048,577 |
| Total of all expenses incurred | 2012-12-31 | $1,106,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $111,303,089 |
| Value of total assets at beginning of year | 2012-12-31 | $78,991,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,106,469 |
| Total interest from all sources | 2012-12-31 | $40,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $10,366,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,672,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,035,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $957,942 |
| Value of net income/loss | 2012-12-31 | $-10,165,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $109,268,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,033,330 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $758,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,890,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $43,319,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $43,319,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $40,711 |
| Asset value of US Government securities at end of year | 2012-12-31 | $95,046,037 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $28,999,334 |
| Contract administrator fees | 2012-12-31 | $347,668 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-8,048,577 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2012-12-31 | 131639826 |
| 2011 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,399,306 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,399,306 |
| Total transfer of assets to this plan | 2011-12-31 | $33,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $957,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,499 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,350,835 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,022,331 |
| Total of all expenses incurred | 2011-12-31 | $962,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $78,991,272 |
| Value of total assets at beginning of year | 2011-12-31 | $48,990,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $962,425 |
| Total interest from all sources | 2011-12-31 | $26,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $6,672,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,185,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $957,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,499 |
| Value of net income/loss | 2011-12-31 | $-4,313,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,033,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,946,590 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $662,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $43,319,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,808,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,808,538 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26,140 |
| Asset value of US Government securities at end of year | 2011-12-31 | $28,999,334 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $28,996,480 |
| Contract administrator fees | 2011-12-31 | $299,802 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,022,331 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2011-12-31 | 131639826 |
| 2010 : MLM INDEX FUND COMMODITY LONG/NEUTRAL UNLEVERAGED SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,408,440 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,408,440 |
| Total transfer of assets to this plan | 2010-12-31 | $34,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,751 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,053,111 |
| Total loss/gain on sale of assets | 2010-12-31 | $631,617 |
| Total of all expenses incurred | 2010-12-31 | $307,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $48,990,089 |
| Value of total assets at beginning of year | 2010-12-31 | $8,604,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $307,738 |
| Total interest from all sources | 2010-12-31 | $13,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $9,185,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $605,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,751 |
| Value of net income/loss | 2010-12-31 | $5,745,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,946,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,601,217 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $212,189 |
| Income. Interest from US Government securities | 2010-12-31 | $13,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,808,538 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $910,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $910,539 |
| Asset value of US Government securities at end of year | 2010-12-31 | $28,996,480 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,089,018 |
| Contract administrator fees | 2010-12-31 | $95,549 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $631,617 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
