DJF COMMODITYBUILDER FUND, L.L.C has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : THE GRESHAM DJF CB FUND, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,970,404 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,970,404 |
| Total transfer of assets to this plan | 2021-12-31 | $4,110,834 |
| Total transfer of assets from this plan | 2021-12-31 | $17,280,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,424,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $356,101 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,767,112 |
| Total loss/gain on sale of assets | 2021-12-31 | $25,674,216 |
| Total of all expenses incurred | 2021-12-31 | $748,820 |
| Value of total assets at end of year | 2021-12-31 | $96,969,384 |
| Value of total assets at beginning of year | 2021-12-31 | $87,052,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $748,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $47,015 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,619,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,547,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,037,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,259,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,346,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $299,917 |
| Other income not declared elsewhere | 2021-12-31 | $63,300 |
| Administrative expenses (other) incurred | 2021-12-31 | $15,053 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $77,472 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $56,184 |
| Total non interest bearing cash at end of year | 2021-12-31 | $57,043 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $90,926 |
| Value of net income/loss | 2021-12-31 | $22,018,292 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,545,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $86,696,554 |
| 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 | $595,997 |
| Asset value of US Government securities at end of year | 2021-12-31 | $80,255,953 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $73,154,496 |
| Contract administrator fees | 2021-12-31 | $90,755 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $25,674,216 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : THE GRESHAM DJF CB FUND, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,243,817 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,243,817 |
| Total transfer of assets to this plan | 2020-12-31 | $9,326,204 |
| Total transfer of assets from this plan | 2020-12-31 | $6,203,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $356,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $294,415 |
| Total income from all sources (including contributions) | 2020-12-31 | $-487,577 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,477,529 |
| Total of all expenses incurred | 2020-12-31 | $644,808 |
| Value of total assets at end of year | 2020-12-31 | $87,052,655 |
| Value of total assets at beginning of year | 2020-12-31 | $85,000,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $644,808 |
| Total interest from all sources | 2020-12-31 | $712,091 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,181 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,547,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,230,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,259,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,248,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $299,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $226,695 |
| Other income not declared elsewhere | 2020-12-31 | $34,044 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,945 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $56,184 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $67,720 |
| Total non interest bearing cash at end of year | 2020-12-31 | $90,926 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,634 |
| Value of net income/loss | 2020-12-31 | $-1,132,385 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,696,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,705,769 |
| 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 | $510,464 |
| Income. Interest from US Government securities | 2020-12-31 | $704,774 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,317 |
| Asset value of US Government securities at end of year | 2020-12-31 | $73,154,496 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $78,510,964 |
| Contract administrator fees | 2020-12-31 | $77,218 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-2,477,529 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : THE GRESHAM DJF CB FUND, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,747,781 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,747,781 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,747,781 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,747,781 |
| Total transfer of assets to this plan | 2019-12-31 | $12,376,558 |
| Total transfer of assets to this plan | 2019-12-31 | $12,376,558 |
| Total transfer of assets from this plan | 2019-12-31 | $22,728,321 |
| Total transfer of assets from this plan | 2019-12-31 | $22,728,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $294,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $294,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,737,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,737,380 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,278,807 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,278,807 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,548,146 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,548,146 |
| Total of all expenses incurred | 2019-12-31 | $734,422 |
| Value of total assets at end of year | 2019-12-31 | $85,000,184 |
| Value of total assets at end of year | 2019-12-31 | $85,000,184 |
| Value of total assets at beginning of year | 2019-12-31 | $94,250,527 |
| Value of total assets at beginning of year | 2019-12-31 | $94,250,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $734,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $734,422 |
| Total interest from all sources | 2019-12-31 | $2,053,062 |
| Total interest from all sources | 2019-12-31 | $2,053,062 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,644 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,644 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,230,319 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,230,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $952,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $952,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,248,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,248,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,297,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,297,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $226,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $226,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,662,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,662,229 |
| Other income not declared elsewhere | 2019-12-31 | $26,110 |
| Other income not declared elsewhere | 2019-12-31 | $26,110 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,975 |
| Administrative expenses (other) incurred | 2019-12-31 | $13,975 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $67,720 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $67,720 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,151 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,151 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,634 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,634 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $74,193 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $74,193 |
| Value of net income/loss | 2019-12-31 | $6,544,385 |
| Value of net income/loss | 2019-12-31 | $6,544,385 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,705,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,705,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,513,147 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| 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 | $589,367 |
| Investment advisory and management fees | 2019-12-31 | $589,367 |
| Income. Interest from US Government securities | 2019-12-31 | $1,854,137 |
| Income. Interest from US Government securities | 2019-12-31 | $1,854,137 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $198,925 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $198,925 |
| Asset value of US Government securities at end of year | 2019-12-31 | $78,510,964 |
| Asset value of US Government securities at end of year | 2019-12-31 | $78,510,964 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $83,925,974 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $83,925,974 |
| Contract administrator fees | 2019-12-31 | $83,436 |
| Contract administrator fees | 2019-12-31 | $83,436 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-2,548,146 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-2,548,146 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : THE GRESHAM DJF CB FUND, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,311,304 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,311,304 |
| Total transfer of assets to this plan | 2018-12-31 | $8,723,092 |
| Total transfer of assets from this plan | 2018-12-31 | $47,053,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,737,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,657,961 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,067,011 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,955,501 |
| Total of all expenses incurred | 2018-12-31 | $923,354 |
| Value of total assets at end of year | 2018-12-31 | $94,250,527 |
| Value of total assets at beginning of year | 2018-12-31 | $141,491,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $923,354 |
| Total interest from all sources | 2018-12-31 | $2,199,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,416 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $952,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,319,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,297,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,771,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,662,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,519,766 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $75,151 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $138,195 |
| Total non interest bearing cash at end of year | 2018-12-31 | $74,193 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $159,067 |
| Value of net income/loss | 2018-12-31 | $-12,990,365 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,513,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,833,512 |
| 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 | $772,995 |
| Income. Interest from US Government securities | 2018-12-31 | $1,919,093 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $280,701 |
| Asset value of US Government securities at end of year | 2018-12-31 | $83,925,974 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $115,240,789 |
| Contract administrator fees | 2018-12-31 | $103,943 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-6,955,501 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : THE GRESHAM DJF CB FUND, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,511,864 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,511,864 |
| Total transfer of assets to this plan | 2017-12-31 | $30,429,088 |
| Total transfer of assets from this plan | 2017-12-31 | $214,968,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,657,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,567,072 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,993,067 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,989,470 |
| Total of all expenses incurred | 2017-12-31 | $2,134,992 |
| Value of total assets at end of year | 2017-12-31 | $141,491,473 |
| Value of total assets at beginning of year | 2017-12-31 | $331,081,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,134,992 |
| Total interest from all sources | 2017-12-31 | $2,470,673 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $112,393 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,319,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,365,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,771,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $58,331,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,519,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,446,616 |
| Administrative expenses (other) incurred | 2017-12-31 | $-583 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $138,195 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $120,456 |
| Total non interest bearing cash at end of year | 2017-12-31 | $159,067 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $69,209 |
| Value of net income/loss | 2017-12-31 | $2,858,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,833,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $321,514,596 |
| 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 | $1,743,768 |
| Income. Interest from US Government securities | 2017-12-31 | $2,108,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $362,031 |
| Asset value of US Government securities at end of year | 2017-12-31 | $115,240,789 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $268,315,432 |
| Contract administrator fees | 2017-12-31 | $279,414 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-4,989,470 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : THE GRESHAM DJF CB FUND, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-884,740 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-884,740 |
| Total transfer of assets to this plan | 2016-12-31 | $26,666,894 |
| Total transfer of assets from this plan | 2016-12-31 | $40,349,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,567,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,381,893 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,375,992 |
| Total loss/gain on sale of assets | 2016-12-31 | $37,068,671 |
| Total of all expenses incurred | 2016-12-31 | $2,363,023 |
| Value of total assets at end of year | 2016-12-31 | $331,081,668 |
| Value of total assets at beginning of year | 2016-12-31 | $308,566,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,363,023 |
| Total interest from all sources | 2016-12-31 | $1,192,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $84,935 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,365,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,550,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $58,331,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,408,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,446,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,267,928 |
| Administrative expenses (other) incurred | 2016-12-31 | $-10,029 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $120,456 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $113,965 |
| Total non interest bearing cash at end of year | 2016-12-31 | $69,209 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,197 |
| Value of net income/loss | 2016-12-31 | $35,012,969 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $321,514,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $300,184,334 |
| 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 | $1,957,941 |
| Income. Interest from US Government securities | 2016-12-31 | $1,053,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $138,847 |
| Asset value of US Government securities at end of year | 2016-12-31 | $268,315,432 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $262,587,680 |
| Contract administrator fees | 2016-12-31 | $330,176 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,068,671 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : THE GRESHAM DJF CB FUND, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $31,460,223 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $31,460,223 |
| Total transfer of assets to this plan | 2015-12-31 | $124,137,340 |
| Total transfer of assets from this plan | 2015-12-31 | $532,999,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,381,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,674,525 |
| Total income from all sources (including contributions) | 2015-12-31 | $-108,573,160 |
| Total loss/gain on sale of assets | 2015-12-31 | $-140,278,099 |
| Total of all expenses incurred | 2015-12-31 | $2,971,202 |
| Value of total assets at end of year | 2015-12-31 | $308,566,227 |
| Value of total assets at beginning of year | 2015-12-31 | $860,265,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,971,202 |
| Total interest from all sources | 2015-12-31 | $244,716 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $84,357 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,550,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,312,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,408,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $107,255,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,267,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,217,365 |
| Administrative expenses (other) incurred | 2015-12-31 | $45,808 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $113,965 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $457,160 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,197 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $10,294 |
| Value of net income/loss | 2015-12-31 | $-111,544,362 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $300,184,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $820,590,558 |
| 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 | $2,358,487 |
| Income. Interest from US Government securities | 2015-12-31 | $224,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,411 |
| Asset value of US Government securities at end of year | 2015-12-31 | $262,587,680 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $748,686,801 |
| Contract administrator fees | 2015-12-31 | $482,550 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-140,278,099 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : THE GRESHAM DJF CB FUND, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-34,255,228 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-34,255,228 |
| Total transfer of assets to this plan | 2014-12-31 | $35,120,748 |
| Total transfer of assets from this plan | 2014-12-31 | $48,707,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,674,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,940,221 |
| Total income from all sources (including contributions) | 2014-12-31 | $-152,711,304 |
| Total loss/gain on sale of assets | 2014-12-31 | $-118,803,630 |
| Total of all expenses incurred | 2014-12-31 | $5,322,242 |
| Value of total assets at end of year | 2014-12-31 | $860,265,083 |
| Value of total assets at beginning of year | 2014-12-31 | $1,008,151,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,322,242 |
| Total interest from all sources | 2014-12-31 | $347,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $58,281 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,312,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,477,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $107,255,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $159,614,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,217,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,422,388 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,430 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $457,160 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $517,833 |
| Total non interest bearing cash at end of year | 2014-12-31 | $10,294 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,151 |
| Value of net income/loss | 2014-12-31 | $-158,033,546 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $820,590,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $992,210,820 |
| 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 | $4,263,704 |
| Income. Interest from US Government securities | 2014-12-31 | $315,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31,748 |
| Asset value of US Government securities at end of year | 2014-12-31 | $748,686,801 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $834,043,394 |
| Contract administrator fees | 2014-12-31 | $977,827 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-118,803,630 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : THE GRESHAM DJF CB FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,049,469 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,049,469 |
| Total transfer of assets to this plan | 2013-12-31 | $257,670,301 |
| Total transfer of assets from this plan | 2013-12-31 | $61,459,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,940,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,752,416 |
| Expenses. Interest paid | 2013-12-31 | $9,319 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $9,319 |
| Total income from all sources (including contributions) | 2013-12-31 | $-93,830,430 |
| Total loss/gain on sale of assets | 2013-12-31 | $-111,550,840 |
| Total of all expenses incurred | 2013-12-31 | $5,592,900 |
| Value of total assets at end of year | 2013-12-31 | $1,008,151,041 |
| Value of total assets at beginning of year | 2013-12-31 | $923,176,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,583,581 |
| Total interest from all sources | 2013-12-31 | $670,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $113,440 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,477,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,666,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $159,614,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $140,815,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,422,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,861,563 |
| Administrative expenses (other) incurred | 2013-12-31 | $61,272 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $517,833 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $890,853 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,151 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,018,084 |
| Value of net income/loss | 2013-12-31 | $-99,423,330 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $992,210,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $895,423,667 |
| 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 | $4,393,066 |
| Income. Interest from US Government securities | 2013-12-31 | $589,914 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $81,027 |
| Asset value of US Government securities at end of year | 2013-12-31 | $834,043,394 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $776,675,859 |
| Contract administrator fees | 2013-12-31 | $1,015,803 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-111,550,840 |
| 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 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2013-12-31 | 222131009 |
| 2012 : THE GRESHAM DJF CB FUND, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,591,284 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,591,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,752,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,982,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $-3,731,909 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,129,279 |
| Total of all expenses incurred | 2012-12-31 | $3,286,909 |
| Value of total assets at end of year | 2012-12-31 | $926,145,503 |
| Value of total assets at beginning of year | 2012-12-31 | $345,918,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,286,909 |
| Total interest from all sources | 2012-12-31 | $1,730,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $41,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,666,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,169,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $140,815,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $84,882,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,861,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,982,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $44,061 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $890,853 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,018,084 |
| Value of net income/loss | 2012-12-31 | $-7,018,818 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $898,393,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $327,936,000 |
| 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 | $2,460,200 |
| Income. Interest from US Government securities | 2012-12-31 | $1,730,096 |
| Asset value of US Government securities at end of year | 2012-12-31 | $779,645,279 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $254,867,000 |
| Contract administrator fees | 2012-12-31 | $741,148 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,129,279 |
| 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 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2012-12-31 | 222131009 |
| 2011 : THE GRESHAM DJF CB FUND, LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,674,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,674,000 |
| Total transfer of assets to this plan | 2011-12-31 | $371,666,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,982,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-43,374,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $-31,730,000 |
| Total of all expenses incurred | 2011-12-31 | $356,000 |
| 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 | $345,918,000 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $356,000 |
| Total interest from all sources | 2011-12-31 | $130,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $86,000 |
| 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 | $6,169,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $84,882,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,982,000 |
| Other income not declared elsewhere | 2011-12-31 | $-100,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $270,000 |
| Value of net income/loss | 2011-12-31 | $-43,730,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $327,936,000 |
| 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 |
| Income. Interest from US Government securities | 2011-12-31 | $130,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $254,867,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,264,505,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,296,235,000 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
