MLM INDEX FUND has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : MLM INDEX UNLEVERAGED SERIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-294,968 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-294,968 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $24,781,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,936 |
| Total income from all sources (including contributions) | 2018-12-31 | $-391,822 |
| Total loss/gain on sale of assets | 2018-12-31 | $-350,098 |
| Total of all expenses incurred | 2018-12-31 | $179,669 |
| 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 | $2,600,577 |
| Value of total assets at beginning of year | 2018-12-31 | $28,001,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,669 |
| Total interest from all sources | 2018-12-31 | $253,244 |
| 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 | $2,588,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,536,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $53,936 |
| Value of net income/loss | 2018-12-31 | $-571,491 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,594,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,947,834 |
| 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 | $162,226 |
| Income. Interest from US Government securities | 2018-12-31 | $253,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $76,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $76,976 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $20,388,649 |
| Contract administrator fees | 2018-12-31 | $17,443 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-350,098 |
| 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 UNLEVERAGED SERIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $304,809 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $304,809 |
| Total transfer of assets to this plan | 2017-12-31 | $1,700,000 |
| Total transfer of assets from this plan | 2017-12-31 | $4,082,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,174 |
| Total income from all sources (including contributions) | 2017-12-31 | $-731,788 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,278,734 |
| Total of all expenses incurred | 2017-12-31 | $318,670 |
| 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 | $28,001,770 |
| Value of total assets at beginning of year | 2017-12-31 | $31,412,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $318,670 |
| Total interest from all sources | 2017-12-31 | $242,137 |
| 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 | $7,536,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,469,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $53,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,174 |
| Value of net income/loss | 2017-12-31 | $-1,050,458 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,947,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,380,531 |
| 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 | $297,512 |
| Income. Interest from US Government securities | 2017-12-31 | $242,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $76,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $98,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $98,236 |
| Asset value of US Government securities at end of year | 2017-12-31 | $20,388,649 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $22,845,242 |
| Contract administrator fees | 2017-12-31 | $21,158 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-1,278,734 |
| 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 UNLEVERAGED SERIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-319,861 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-319,861 |
| Total transfer of assets from this plan | 2016-12-31 | $271,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $256,397 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,118,082 |
| Total loss/gain on sale of assets | 2016-12-31 | $-886,419 |
| Total of all expenses incurred | 2016-12-31 | $353,363 |
| 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 | $31,412,705 |
| Value of total assets at beginning of year | 2016-12-31 | $33,379,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $353,363 |
| Total interest from all sources | 2016-12-31 | $88,198 |
| 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 | $8,469,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,680,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $256,397 |
| Value of net income/loss | 2016-12-31 | $-1,471,445 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,380,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,123,352 |
| 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 | $310,083 |
| Income. Interest from US Government securities | 2016-12-31 | $88,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $98,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $291,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $291,100 |
| Asset value of US Government securities at end of year | 2016-12-31 | $22,845,242 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $23,408,099 |
| Contract administrator fees | 2016-12-31 | $43,280 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $-886,419 |
| 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 UNLEVERAGED SERIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,356,942 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,356,942 |
| Total transfer of assets to this plan | 2015-12-31 | $850,000 |
| Total transfer of assets from this plan | 2015-12-31 | $8,990,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,670 |
| Total income from all sources (including contributions) | 2015-12-31 | $967,948 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,302,875 |
| Total of all expenses incurred | 2015-12-31 | $478,797 |
| 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 | $33,379,749 |
| Value of total assets at beginning of year | 2015-12-31 | $40,813,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $478,797 |
| Total interest from all sources | 2015-12-31 | $22,015 |
| 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 | $9,680,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,747,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $256,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $38,670 |
| Value of net income/loss | 2015-12-31 | $489,151 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,123,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,774,477 |
| 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 | $327,756 |
| Income. Interest from US Government securities | 2015-12-31 | $22,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $291,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $216,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $216,909 |
| Asset value of US Government securities at end of year | 2015-12-31 | $23,408,099 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $31,848,975 |
| Contract administrator fees | 2015-12-31 | $151,041 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,302,875 |
| 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 UNLEVERAGED SERIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $1,120,607 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,120,607 |
| Total transfer of assets to this plan | 2014-12-31 | $22,875,401 |
| Total transfer of assets from this plan | 2014-12-31 | $24,514,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,770,918 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,198,591 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,060,266 |
| Total of all expenses incurred | 2014-12-31 | $606,453 |
| 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 | $40,813,147 |
| Value of total assets at beginning of year | 2014-12-31 | $43,592,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $606,453 |
| Total interest from all sources | 2014-12-31 | $17,718 |
| 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 | $8,747,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,809,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $38,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,770,918 |
| Value of net income/loss | 2014-12-31 | $3,592,138 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,774,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,821,812 |
| 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 | $409,135 |
| Income. Interest from US Government securities | 2014-12-31 | $17,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $216,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $343,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $343,664 |
| Asset value of US Government securities at end of year | 2014-12-31 | $31,848,975 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $38,439,414 |
| Contract administrator fees | 2014-12-31 | $197,318 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,060,266 |
| 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 UNLEVERAGED SERIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $752,268 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $752,268 |
| Total transfer of assets to this plan | 2013-12-31 | $18,195,000 |
| Total transfer of assets from this plan | 2013-12-31 | $16,792,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,770,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,576,865 |
| Total income from all sources (including contributions) | 2013-12-31 | $-368,377 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,145,241 |
| Total of all expenses incurred | 2013-12-31 | $626,714 |
| 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 | $43,592,730 |
| Value of total assets at beginning of year | 2013-12-31 | $40,991,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $626,714 |
| Total interest from all sources | 2013-12-31 | $24,596 |
| 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 | $4,809,652 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,393,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,770,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,576,865 |
| Value of net income/loss | 2013-12-31 | $-995,091 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,821,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,414,277 |
| 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 | $429,883 |
| Income. Interest from US Government securities | 2013-12-31 | $24,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $343,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,149,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,149,396 |
| Asset value of US Government securities at end of year | 2013-12-31 | $38,439,414 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $34,448,123 |
| Contract administrator fees | 2013-12-31 | $196,831 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-1,145,241 |
| 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 UNLEVERAGED SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-154,095 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-154,095 |
| Total transfer of assets to this plan | 2012-12-31 | $10,863,605 |
| Total transfer of assets from this plan | 2012-12-31 | $5,513,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,576,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,565,185 |
| Total income from all sources (including contributions) | 2012-12-31 | $-2,534,652 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,406,722 |
| Total of all expenses incurred | 2012-12-31 | $603,259 |
| 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 | $40,991,142 |
| Value of total assets at beginning of year | 2012-12-31 | $37,767,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $603,259 |
| Total interest from all sources | 2012-12-31 | $26,165 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,393,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,314,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,576,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,565,185 |
| Value of net income/loss | 2012-12-31 | $-3,137,911 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,414,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,202,543 |
| 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 | $418,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,149,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $303,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $303,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26,165 |
| Asset value of US Government securities at end of year | 2012-12-31 | $34,448,123 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $30,149,256 |
| Contract administrator fees | 2012-12-31 | $185,109 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-2,406,722 |
| 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 UNLEVERAGED SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,565,946 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,565,946 |
| Total transfer of assets to this plan | 2011-12-31 | $16,525,036 |
| Total transfer of assets from this plan | 2011-12-31 | $31,883,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,565,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $505,870 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,769,125 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,313,468 |
| Total of all expenses incurred | 2011-12-31 | $666,645 |
| 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 | $37,767,728 |
| Value of total assets at beginning of year | 2011-12-31 | $50,964,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $666,645 |
| Total interest from all sources | 2011-12-31 | $21,603 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,314,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,562,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,565,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $505,870 |
| Value of net income/loss | 2011-12-31 | $1,102,480 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,202,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,458,589 |
| 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 | $466,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $303,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $846,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $846,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21,603 |
| Asset value of US Government securities at end of year | 2011-12-31 | $30,149,256 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $44,554,919 |
| Contract administrator fees | 2011-12-31 | $200,570 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,313,468 |
| 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 UNLEVERAGED SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,843,174 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,843,174 |
| Total transfer of assets to this plan | 2010-12-31 | $14,785,008 |
| Total transfer of assets from this plan | 2010-12-31 | $11,896,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $505,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,565,965 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,874,832 |
| Total loss/gain on sale of assets | 2010-12-31 | $-13,088 |
| Total of all expenses incurred | 2010-12-31 | $739,978 |
| 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 | $50,964,459 |
| Value of total assets at beginning of year | 2010-12-31 | $70,001,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $739,978 |
| Total interest from all sources | 2010-12-31 | $44,746 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,562,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,878,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $505,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,565,965 |
| Value of net income/loss | 2010-12-31 | $1,134,854 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,458,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,435,691 |
| 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 | $507,801 |
| Income. Interest from US Government securities | 2010-12-31 | $44,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $846,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,018,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,018,762 |
| Asset value of US Government securities at end of year | 2010-12-31 | $44,554,919 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $54,104,025 |
| Contract administrator fees | 2010-12-31 | $232,177 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $-13,088 |
| 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 |
