THE ALTERNATIVE INVESTMENTS-MASTER GROUP TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ALTERNATIVE INVESTMENTS-MASTER GROUP TRUST
| Measure | Date | Value |
|---|
| 2011 : THE ALTERNATIVE INVESTMENTS-MASTER GROUP TRUST 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $3,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $156,190 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,545 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $156,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $9 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $156,190 |
| Other income not declared elsewhere | 2011-12-31 | $3,536 |
| Value of net income/loss | 2011-12-31 | $3,545 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $156,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $156,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $9 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 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 | MARGOLIN, WINER & EVENS LLP |
| Accountancy firm EIN | 2011-12-31 | 111558868 |
| 2010 : THE ALTERNATIVE INVESTMENTS-MASTER GROUP TRUST 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $1,103,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,617 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,727 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,691 |
| Total of all expenses incurred | 2010-12-31 | $133,557 |
| Value of total assets at end of year | 2010-12-31 | $156,190 |
| Value of total assets at beginning of year | 2010-12-31 | $1,305,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133,557 |
| Total interest from all sources | 2010-12-31 | $36 |
| Administrative expenses professional fees incurred | 2010-12-31 | $83,417 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,055,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $156,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $69,617 |
| Administrative expenses (other) incurred | 2010-12-31 | $50,140 |
| Value of net income/loss | 2010-12-31 | $-131,830 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,235,575 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $156,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $249,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $249,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $36 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,691 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 | MARGOLIN, WINER & EVENS LLP |
| Accountancy firm EIN | 2010-12-31 | 111558868 |
