THE TAP COMMODITYBUILDER FUND LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TAP COMMODITYBUILDER FUND LLC
| Measure | Date | Value |
|---|
| 2023 : THE TAP COMMODITYBUILDER FUND LLC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $2,355,032 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,355,032 |
| Total transfer of assets to this plan | 2023-01-01 | $60,070,000 |
| Total transfer of assets from this plan | 2023-01-01 | $184,485,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,191,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,753,851 |
| Total income from all sources (including contributions) | 2023-01-01 | $-28,001,719 |
| Total loss/gain on sale of assets | 2023-01-01 | $-49,824,137 |
| Total of all expenses incurred | 2023-01-01 | $2,445,869 |
| Value of total assets at end of year | 2023-01-01 | $273,309,984 |
| Value of total assets at beginning of year | 2023-01-01 | $440,735,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,445,869 |
| Total interest from all sources | 2023-01-01 | $19,467,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $6,424,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $16,030,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,783,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $14,449,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,888,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $19,251,706 |
| Administrative expenses (other) incurred | 2023-01-01 | $101,054 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $302,434 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $502,145 |
| Total non interest bearing cash at end of year | 2023-01-01 | $88,600 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $43,847 |
| Value of net income/loss | 2023-01-01 | $-30,447,588 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $266,118,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $420,981,692 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,860,103 |
| Income. Interest from US Government securities | 2023-01-01 | $19,467,386 |
| Asset value of US Government securities at end of year | 2023-01-01 | $257,013,544 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $410,211,548 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-49,824,137 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : THE TAP COMMODITYBUILDER FUND LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,078,010 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,078,010 |
| Total transfer of assets to this plan | 2022-01-01 | $62,032,000 |
| Total transfer of assets from this plan | 2022-01-01 | $170,237,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $19,753,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,594,168 |
| Total income from all sources (including contributions) | 2022-01-01 | $76,590,677 |
| Total loss/gain on sale of assets | 2022-01-01 | $71,355,301 |
| Total of all expenses incurred | 2022-01-01 | $2,732,031 |
| Value of total assets at end of year | 2022-01-01 | $440,735,543 |
| Value of total assets at beginning of year | 2022-01-01 | $467,922,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,732,031 |
| Total interest from all sources | 2022-01-01 | $6,313,386 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $146,688 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $16,030,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $10,263,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $14,449,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $95,135,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $19,251,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,274,200 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,812 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $502,145 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $319,968 |
| Total non interest bearing cash at end of year | 2022-01-01 | $43,847 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $287,477 |
| Value of net income/loss | 2022-01-01 | $73,858,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $420,981,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $455,328,310 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,120,428 |
| Income. Interest from US Government securities | 2022-01-01 | $6,313,386 |
| Asset value of US Government securities at end of year | 2022-01-01 | $410,211,548 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $362,235,435 |
| Contract administrator fees | 2022-01-01 | $429,103 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $71,355,301 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : THE TAP COMMODITYBUILDER FUND LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,876,492 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,876,492 |
| Total transfer of assets to this plan | 2021-12-31 | $132,461,495 |
| Total transfer of assets from this plan | 2021-12-31 | $63,394,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,594,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,900,388 |
| Total income from all sources (including contributions) | 2021-12-31 | $86,289,499 |
| Total loss/gain on sale of assets | 2021-12-31 | $104,056,016 |
| Total of all expenses incurred | 2021-12-31 | $2,244,762 |
| Value of total assets at end of year | 2021-12-31 | $467,922,478 |
| Value of total assets at beginning of year | 2021-12-31 | $310,117,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,244,762 |
| Total interest from all sources | 2021-12-31 | $109,975 |
| 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 | $173,313 |
| 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 | $10,263,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,781,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $95,135,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,825,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,274,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,738,129 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,772 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $319,968 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $162,259 |
| Total non interest bearing cash at end of year | 2021-12-31 | $287,477 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,165,337 |
| Value of net income/loss | 2021-12-31 | $84,044,737 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $455,328,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $302,216,855 |
| 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 | $1,669,142 |
| Income. Interest from US Government securities | 2021-12-31 | $109,975 |
| Asset value of US Government securities at end of year | 2021-12-31 | $362,235,435 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $254,345,069 |
| Contract administrator fees | 2021-12-31 | $359,535 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $104,056,016 |
| 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 TAP COMMODITYBUILDER FUND LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,102,078 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,102,078 |
| Total transfer of assets to this plan | 2020-12-31 | $31,058,436 |
| Total transfer of assets from this plan | 2020-12-31 | $73,231,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,900,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,315,037 |
| Total income from all sources (including contributions) | 2020-12-31 | $-20,789,264 |
| Total loss/gain on sale of assets | 2020-12-31 | $-27,009,153 |
| Total of all expenses incurred | 2020-12-31 | $1,885,970 |
| Value of total assets at end of year | 2020-12-31 | $310,117,243 |
| Value of total assets at beginning of year | 2020-12-31 | $369,380,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,885,970 |
| Total interest from all sources | 2020-12-31 | $2,117,811 |
| 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 | $162,122 |
| 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 | $16,781,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,102,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,825,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,981,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,738,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,117,316 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,750 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $162,259 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $197,721 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,165,337 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $136,247 |
| Value of net income/loss | 2020-12-31 | $-22,675,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $302,216,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $367,065,443 |
| 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 | $1,405,683 |
| Income. Interest from US Government securities | 2020-12-31 | $2,078,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,827 |
| Asset value of US Government securities at end of year | 2020-12-31 | $254,345,069 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $333,159,563 |
| Contract administrator fees | 2020-12-31 | $266,415 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-27,009,153 |
| 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 TAP COMMODITYBUILDER FUND LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,773,633 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,773,633 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,773,633 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,773,633 |
| Total transfer of assets to this plan | 2019-12-31 | $20,229,449 |
| Total transfer of assets to this plan | 2019-12-31 | $20,229,449 |
| Total transfer of assets from this plan | 2019-12-31 | $54,743,218 |
| Total transfer of assets from this plan | 2019-12-31 | $54,743,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,315,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,315,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,850,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,850,623 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,761,338 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,761,338 |
| Total loss/gain on sale of assets | 2019-12-31 | $-20,301,004 |
| Total loss/gain on sale of assets | 2019-12-31 | $-20,301,004 |
| Total of all expenses incurred | 2019-12-31 | $2,709,892 |
| Total of all expenses incurred | 2019-12-31 | $2,709,892 |
| Value of total assets at end of year | 2019-12-31 | $369,380,480 |
| Value of total assets at end of year | 2019-12-31 | $369,380,480 |
| Value of total assets at beginning of year | 2019-12-31 | $407,378,389 |
| Value of total assets at beginning of year | 2019-12-31 | $407,378,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,709,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,709,892 |
| Total interest from all sources | 2019-12-31 | $9,288,709 |
| Total interest from all sources | 2019-12-31 | $9,288,709 |
| 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 | $238,803 |
| Administrative expenses professional fees incurred | 2019-12-31 | $238,803 |
| 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 | $14,102,701 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,102,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,568,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,568,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,981,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,981,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,115,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,115,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,117,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,117,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,605,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,605,846 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,593 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,593 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $197,721 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $197,721 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $244,777 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $244,777 |
| Total non interest bearing cash at end of year | 2019-12-31 | $136,247 |
| Total non interest bearing cash at end of year | 2019-12-31 | $136,247 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $76,810 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $76,810 |
| Value of net income/loss | 2019-12-31 | $29,051,446 |
| Value of net income/loss | 2019-12-31 | $29,051,446 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $367,065,443 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $367,065,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $372,527,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $372,527,766 |
| 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 | $2,060,784 |
| Investment advisory and management fees | 2019-12-31 | $2,060,784 |
| Income. Interest from US Government securities | 2019-12-31 | $8,947,490 |
| Income. Interest from US Government securities | 2019-12-31 | $8,947,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $341,219 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $341,219 |
| Asset value of US Government securities at end of year | 2019-12-31 | $333,159,563 |
| Asset value of US Government securities at end of year | 2019-12-31 | $333,159,563 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $373,617,840 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $373,617,840 |
| Contract administrator fees | 2019-12-31 | $339,712 |
| Contract administrator fees | 2019-12-31 | $339,712 |
| 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 | $-20,301,004 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-20,301,004 |
| 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 TAP COMMODITYBUILDER FUND LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,265,189 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,265,189 |
| Total transfer of assets to this plan | 2018-12-31 | $220,086,336 |
| Total transfer of assets from this plan | 2018-12-31 | $190,456,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,850,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,865,745 |
| Total income from all sources (including contributions) | 2018-12-31 | $-56,088,131 |
| Total loss/gain on sale of assets | 2018-12-31 | $-22,285,587 |
| Total of all expenses incurred | 2018-12-31 | $2,859,793 |
| Value of total assets at end of year | 2018-12-31 | $407,378,389 |
| Value of total assets at beginning of year | 2018-12-31 | $404,711,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,859,793 |
| Total interest from all sources | 2018-12-31 | $8,462,645 |
| 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 | $126,177 |
| 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 | $3,568,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,039,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,115,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,107,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,605,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,557,531 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,772 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $244,777 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $308,214 |
| Total non interest bearing cash at end of year | 2018-12-31 | $76,810 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $118,795 |
| Value of net income/loss | 2018-12-31 | $-58,947,924 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $372,527,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $401,845,712 |
| 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 | $2,331,914 |
| Income. Interest from US Government securities | 2018-12-31 | $8,009,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $452,887 |
| Asset value of US Government securities at end of year | 2018-12-31 | $373,617,840 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $366,445,320 |
| Contract administrator fees | 2018-12-31 | $386,930 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-22,285,587 |
| 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 TAP COMMODITYBUILDER FUND LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,944,082 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,944,082 |
| Total transfer of assets to this plan | 2017-12-31 | $178,570,481 |
| Total transfer of assets from this plan | 2017-12-31 | $174,088,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,865,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,900,002 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,825,450 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,533,523 |
| Total of all expenses incurred | 2017-12-31 | $2,293,631 |
| Value of total assets at end of year | 2017-12-31 | $404,711,457 |
| Value of total assets at beginning of year | 2017-12-31 | $392,732,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,293,631 |
| Total interest from all sources | 2017-12-31 | $2,347,845 |
| 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 | $117,492 |
| 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 | $14,039,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,226,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,107,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,259,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,557,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,743,742 |
| Administrative expenses (other) incurred | 2017-12-31 | $90,525 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $308,214 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $156,260 |
| Total non interest bearing cash at end of year | 2017-12-31 | $118,795 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $368,876 |
| Value of net income/loss | 2017-12-31 | $14,531,819 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $401,845,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $382,832,132 |
| 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 | $1,798,081 |
| Income. Interest from US Government securities | 2017-12-31 | $2,169,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,105,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,105,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $178,253 |
| Asset value of US Government securities at end of year | 2017-12-31 | $366,445,320 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $357,771,399 |
| Contract administrator fees | 2017-12-31 | $287,533 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,533,523 |
| 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 TAP COMMODITYBUILDER FUND LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,461,380 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,461,380 |
| Total transfer of assets to this plan | 2016-12-31 | $61,923,796 |
| Total transfer of assets from this plan | 2016-12-31 | $23,351,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,900,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,290,787 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,347,660 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,581,409 |
| Total of all expenses incurred | 2016-12-31 | $2,651,723 |
| Value of total assets at end of year | 2016-12-31 | $392,732,134 |
| Value of total assets at beginning of year | 2016-12-31 | $354,854,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,651,723 |
| Total interest from all sources | 2016-12-31 | $1,304,871 |
| 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 | $93,243 |
| 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 | $14,226,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,379,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,259,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $29,341,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,743,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,050,767 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,509 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $156,260 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $240,020 |
| Total non interest bearing cash at end of year | 2016-12-31 | $368,876 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $29,130,902 |
| Value of net income/loss | 2016-12-31 | $30,695,937 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $382,832,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $313,563,548 |
| 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 | $2,114,381 |
| Income. Interest from US Government securities | 2016-12-31 | $1,235,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,105,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,373,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,373,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69,205 |
| Asset value of US Government securities at end of year | 2016-12-31 | $357,771,399 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $289,629,365 |
| Contract administrator fees | 2016-12-31 | $382,590 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $18,581,409 |
| 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 TAP COMMODITYBUILDER FUND LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,852,719 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $9,852,719 |
| Total transfer of assets to this plan | 2015-12-31 | $212,661,610 |
| Total transfer of assets from this plan | 2015-12-31 | $17,411,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,290,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,149,802 |
| Total income from all sources (including contributions) | 2015-12-31 | $-67,185,758 |
| Total loss/gain on sale of assets | 2015-12-31 | $-77,134,262 |
| Total of all expenses incurred | 2015-12-31 | $1,860,184 |
| Value of total assets at end of year | 2015-12-31 | $354,854,335 |
| Value of total assets at beginning of year | 2015-12-31 | $206,508,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,860,184 |
| Total interest from all sources | 2015-12-31 | $95,785 |
| 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 | $68,817 |
| 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 | $3,379,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $368,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $29,341,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,900,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $41,050,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,978,537 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,743 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $240,020 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $171,265 |
| Total non interest bearing cash at end of year | 2015-12-31 | $29,130,902 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $50,229 |
| Value of net income/loss | 2015-12-31 | $-69,045,942 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $313,563,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $187,359,057 |
| 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 | $1,508,294 |
| Income. Interest from US Government securities | 2015-12-31 | $79,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,373,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,409,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,409,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16,566 |
| Asset value of US Government securities at end of year | 2015-12-31 | $289,629,365 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $170,780,316 |
| Contract administrator fees | 2015-12-31 | $265,330 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-77,134,262 |
| 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 TAP COMMODITYBUILDER FUND LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,656,556 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,656,556 |
| Total transfer of assets to this plan | 2014-12-31 | $120,658,490 |
| Total transfer of assets from this plan | 2014-12-31 | $41,666,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,149,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,735,001 |
| Total income from all sources (including contributions) | 2014-12-31 | $-36,954,799 |
| Total loss/gain on sale of assets | 2014-12-31 | $-19,356,893 |
| Total of all expenses incurred | 2014-12-31 | $1,198,050 |
| Value of total assets at end of year | 2014-12-31 | $206,508,859 |
| Value of total assets at beginning of year | 2014-12-31 | $151,254,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,198,050 |
| Total interest from all sources | 2014-12-31 | $58,650 |
| 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 | $51,512 |
| 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 | $368,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,671,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,900,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,932,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,978,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,612,300 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,268 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $171,265 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $122,701 |
| Total non interest bearing cash at end of year | 2014-12-31 | $50,229 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,050,137 |
| Value of net income/loss | 2014-12-31 | $-38,152,849 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $187,359,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $146,519,666 |
| 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 | $974,550 |
| Income. Interest from US Government securities | 2014-12-31 | $53,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,409,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,125,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,125,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,976 |
| Asset value of US Government securities at end of year | 2014-12-31 | $170,780,316 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $121,475,538 |
| Contract administrator fees | 2014-12-31 | $161,720 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-19,356,893 |
| 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 TAP COMMODITYBUILDER FUND LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-871,565 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-871,565 |
| Total transfer of assets to this plan | 2013-12-31 | $140,446,845 |
| Total transfer of assets from this plan | 2013-12-31 | $11,727,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,735,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $409,109 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,144,336 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,313,011 |
| Total of all expenses incurred | 2013-12-31 | $699,189 |
| Value of total assets at end of year | 2013-12-31 | $151,254,667 |
| Value of total assets at beginning of year | 2013-12-31 | $21,053,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $699,189 |
| Total interest from all sources | 2013-12-31 | $40,240 |
| 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 | $80,854 |
| 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 | $2,673,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $308,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,932,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,934,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,612,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $362,971 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,768 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $122,701 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $46,138 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,050,137 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,536 |
| Value of net income/loss | 2013-12-31 | $-2,843,525 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $146,519,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,644,077 |
| 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 | $507,635 |
| Income. Interest from US Government securities | 2013-12-31 | $34,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,125,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,487 |
| Asset value of US Government securities at end of year | 2013-12-31 | $121,473,280 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $17,800,292 |
| Contract administrator fees | 2013-12-31 | $105,932 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-1,313,011 |
| 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 TAP COMMODITYBUILDER FUND LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $189,748 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $189,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $409,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $473,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $-243,673 |
| Total loss/gain on sale of assets | 2012-12-31 | $-444,769 |
| Total of all expenses incurred | 2012-12-31 | $122,813 |
| Value of total assets at end of year | 2012-12-31 | $21,053,186 |
| Value of total assets at beginning of year | 2012-12-31 | $9,871,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $122,813 |
| Total interest from all sources | 2012-12-31 | $11,348 |
| 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 | $25,000 |
| 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 | $308,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $191,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,934,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,048,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $362,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $473,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,095 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $46,138 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,536 |
| Value of net income/loss | 2012-12-31 | $-366,486 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,644,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,398,000 |
| 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 | $26,218 |
| Income. Interest from US Government securities | 2012-12-31 | $11,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $63,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $63,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $17,800,292 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,569,000 |
| Contract administrator fees | 2012-12-31 | $57,500 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-444,769 |
| 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 TAP COMMODITYBUILDER FUND LLC 2011 401k financial data |
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| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-289,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-289,000 |
| Total transfer of assets to this plan | 2011-12-31 | $10,570,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $473,000 |
| 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 | $-1,084,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $-797,000 |
| Total of all expenses incurred | 2011-12-31 | $88,000 |
| 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 | $9,871,000 |
| 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 | $88,000 |
| Total interest from all sources | 2011-12-31 | $6,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $46,000 |
| 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 | $191,000 |
| 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 | $2,048,000 |
| 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 | $473,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-4,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $42,000 |
| Value of net income/loss | 2011-12-31 | $-1,172,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,398,000 |
| 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 | $6,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $63,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,569,000 |
| 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 | $46,796,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $47,593,000 |
| 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 |
