THE G+ FUND, L.L.C. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : THE GRESHAM G FUND LLC 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,040 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,493,323 |
| Total of all expenses incurred | 2021-12-31 | $105,326 |
| Value of total assets at end of year | 2021-12-31 | $12,104,145 |
| Value of total assets at beginning of year | 2021-12-31 | $8,714,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,326 |
| 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 | $46,312 |
| 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 | $12,096,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,707,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,589 |
| Other income not declared elsewhere | 2021-12-31 | $3,493,323 |
| Administrative expenses (other) incurred | 2021-12-31 | $300 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,157 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $8,451 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,326 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,314 |
| Value of net income/loss | 2021-12-31 | $3,387,997 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,091,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,703,753 |
| 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 | $34,729 |
| Contract administrator fees | 2021-12-31 | $23,985 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 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 G FUND LLC 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $6,155,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,186 |
| Total income from all sources (including contributions) | 2020-12-31 | $-4,851,303 |
| Total of all expenses incurred | 2020-12-31 | $162,611 |
| Value of total assets at end of year | 2020-12-31 | $8,714,793 |
| Value of total assets at beginning of year | 2020-12-31 | $19,895,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $162,611 |
| 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 | $73,661 |
| 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 | $8,707,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,874,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,907 |
| Other income not declared elsewhere | 2020-12-31 | $-4,851,303 |
| Administrative expenses (other) incurred | 2020-12-31 | $300 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $8,451 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $13,279 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,314 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,421 |
| Value of net income/loss | 2020-12-31 | $-5,013,914 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,703,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,873,029 |
| 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 | $50,666 |
| Contract administrator fees | 2020-12-31 | $37,984 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 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 G FUND LLC 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,920 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,570,354 |
| Total of all expenses incurred | 2019-12-31 | $217,614 |
| Value of total assets at end of year | 2019-12-31 | $19,895,215 |
| Value of total assets at beginning of year | 2019-12-31 | $16,550,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $217,614 |
| 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 | $90,482 |
| 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 | $19,874,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,533,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,244 |
| Other income not declared elsewhere | 2019-12-31 | $3,570,354 |
| Administrative expenses (other) incurred | 2019-12-31 | $300 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $13,279 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $11,676 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,421 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,488 |
| Value of net income/loss | 2019-12-31 | $3,352,740 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,873,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,520,289 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $68,625 |
| Contract administrator fees | 2019-12-31 | $58,207 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : THE GRESHAM G FUND LLC 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,873 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,589,172 |
| Total of all expenses incurred | 2018-12-31 | $234,882 |
| Value of total assets at end of year | 2018-12-31 | $16,550,209 |
| Value of total assets at beginning of year | 2018-12-31 | $19,452,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $234,882 |
| 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 | $81,030 |
| 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 | $16,533,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $19,341,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $85,337 |
| Other income not declared elsewhere | 2018-12-31 | $-2,589,172 |
| Administrative expenses (other) incurred | 2018-12-31 | $300 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $11,676 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $22,536 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,488 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $99,168 |
| Value of net income/loss | 2018-12-31 | $-2,824,054 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,520,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,344,343 |
| 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 | $100,655 |
| Contract administrator fees | 2018-12-31 | $52,897 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 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 G FUND LLC 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,116 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,400,463 |
| Total of all expenses incurred | 2017-12-31 | $306,351 |
| Value of total assets at end of year | 2017-12-31 | $19,452,216 |
| Value of total assets at beginning of year | 2017-12-31 | $18,287,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $306,351 |
| 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 | $126,060 |
| 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 | $19,341,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,140,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $85,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,464 |
| Other income not declared elsewhere | 2017-12-31 | $1,400,463 |
| Administrative expenses (other) incurred | 2017-12-31 | $403 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $22,536 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,652 |
| Total non interest bearing cash at end of year | 2017-12-31 | $99,168 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $128,270 |
| Value of net income/loss | 2017-12-31 | $1,094,112 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,344,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,250,231 |
| 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 | $135,821 |
| Contract administrator fees | 2017-12-31 | $44,067 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 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 G FUND LLC 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $125,852 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,166,704 |
| Total of all expenses incurred | 2016-12-31 | $193,922 |
| Value of total assets at end of year | 2016-12-31 | $18,287,347 |
| Value of total assets at beginning of year | 2016-12-31 | $16,403,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $193,922 |
| 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 | $118,194 |
| 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 | $18,140,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,323,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $18,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $95,900 |
| Other income not declared elsewhere | 2016-12-31 | $2,166,704 |
| Administrative expenses (other) incurred | 2016-12-31 | $321 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,652 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $29,952 |
| Total non interest bearing cash at end of year | 2016-12-31 | $128,270 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $55,355 |
| Value of net income/loss | 2016-12-31 | $1,972,782 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,250,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,277,449 |
| 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 | $75,407 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 G FUND LLC 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $2,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $4,730,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $76,595 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,178,157 |
| Total of all expenses incurred | 2015-12-31 | $249,221 |
| Value of total assets at end of year | 2015-12-31 | $16,403,301 |
| Value of total assets at beginning of year | 2015-12-31 | $26,012,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $249,221 |
| 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 | $83,801 |
| 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 | $16,323,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $25,981,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $95,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $54,645 |
| Other income not declared elsewhere | 2015-12-31 | $-7,178,157 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $29,952 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,950 |
| Total non interest bearing cash at end of year | 2015-12-31 | $55,355 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,629 |
| Value of net income/loss | 2015-12-31 | $-7,427,378 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,277,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,935,772 |
| 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 | $165,420 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 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 G FUND LLC 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,259 |
| Total income from all sources (including contributions) | 2014-12-31 | $-11,206,613 |
| Total of all expenses incurred | 2014-12-31 | $143,114 |
| Value of total assets at end of year | 2014-12-31 | $26,012,367 |
| Value of total assets at beginning of year | 2014-12-31 | $32,319,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $143,114 |
| 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 | $20,742 |
| 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 | $25,981,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $32,289,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $54,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-11,206,613 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,185 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,950 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $34,259 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,629 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,158 |
| Value of net income/loss | 2014-12-31 | $-11,349,727 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,935,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,285,499 |
| 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 | $121,187 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 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 G FUND LLC 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,702 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,869,000 |
| Total of all expenses incurred | 2013-12-31 | $79,988 |
| Value of total assets at end of year | 2013-12-31 | $32,319,758 |
| Value of total assets at beginning of year | 2013-12-31 | $32,336,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,988 |
| 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 | $31,270 |
| 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 | $32,289,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $32,251,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $79,205 |
| Other income not declared elsewhere | 2013-12-31 | $-1,869,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,500 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $34,259 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $101,702 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,158 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,549 |
| Value of net income/loss | 2013-12-31 | $-1,948,988 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,285,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,234,487 |
| 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 | $44,718 |
| Contract administrator fees | 2013-12-31 | $2,500 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 G FUND LLC 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $462,767 |
| Total of all expenses incurred | 2012-12-31 | $96,464 |
| Value of total assets at end of year | 2012-12-31 | $32,336,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,464 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $32,251,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $79,205 |
| Other income not declared elsewhere | 2012-12-31 | $462,767 |
| Administrative expenses (other) incurred | 2012-12-31 | $96,464 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $101,702 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,549 |
| Value of net income/loss | 2012-12-31 | $366,303 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,234,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 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 |
