MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALTERNATIVE ALPHA FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $8,350,314 |
| Total transfer of assets from this plan | 2023-12-31 | $7,794,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $136,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147,082 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,480,202 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $236,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $32,865,273 |
| Value of total assets at beginning of year | 2023-12-31 | $31,076,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $236,563 |
| Total interest from all sources | 2023-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $659,436 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $659,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $82,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $111,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $136,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $147,082 |
| Other income not declared elsewhere | 2023-12-31 | $621 |
| Administrative expenses (other) incurred | 2023-12-31 | $188,320 |
| Value of net income/loss | 2023-12-31 | $1,243,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,728,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,929,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,777,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,574,709 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,004,615 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,389,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $-25,272 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $845,372 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $8,350,314 |
| Total transfer of assets from this plan | 2023-01-01 | $7,794,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $136,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $147,082 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,480,202 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $236,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $32,865,273 |
| Value of total assets at beginning of year | 2023-01-01 | $31,076,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $236,563 |
| Total interest from all sources | 2023-01-01 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $659,436 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $659,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $82,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $111,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $136,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $147,082 |
| Other income not declared elsewhere | 2023-01-01 | $621 |
| Administrative expenses (other) incurred | 2023-01-01 | $188,320 |
| Value of net income/loss | 2023-01-01 | $1,243,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $32,728,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $30,929,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,777,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $18,574,709 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,004,615 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,389,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $-25,272 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $845,372 |
| 2022 : ALTERNATIVE ALPHA FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $6,741,143 |
| Total transfer of assets from this plan | 2022-12-31 | $10,026,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95,848 |
| Total income from all sources (including contributions) | 2022-12-31 | $-493,202 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $223,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $31,076,319 |
| Value of total assets at beginning of year | 2022-12-31 | $35,027,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,916 |
| Total interest from all sources | 2022-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $513,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $513,023 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $111,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $63,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $147,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $95,848 |
| Other income not declared elsewhere | 2022-12-31 | $1,084 |
| Administrative expenses (other) incurred | 2022-12-31 | $206,204 |
| Value of net income/loss | 2022-12-31 | $-717,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,929,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,931,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,574,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,024,931 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,389,950 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,935,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $350,587 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,357,910 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $6,741,143 |
| Total transfer of assets from this plan | 2022-01-01 | $10,026,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $147,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $95,848 |
| Total income from all sources (including contributions) | 2022-01-01 | $-493,202 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $223,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $31,076,319 |
| Value of total assets at beginning of year | 2022-01-01 | $35,027,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $223,916 |
| Total interest from all sources | 2022-01-01 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $513,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $513,023 |
| Administrative expenses professional fees incurred | 2022-01-01 | $17,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $111,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $63,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $147,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $95,848 |
| Other income not declared elsewhere | 2022-01-01 | $1,084 |
| Administrative expenses (other) incurred | 2022-01-01 | $206,204 |
| Value of net income/loss | 2022-01-01 | $-717,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $30,929,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $34,931,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $18,574,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,024,931 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,389,950 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,935,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $350,587 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,357,910 |
| 2021 : ALTERNATIVE ALPHA FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,152,525 |
| Total transfer of assets from this plan | 2021-12-31 | $6,432,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,019 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,316,566 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $242,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $35,027,150 |
| Value of total assets at beginning of year | 2021-12-31 | $32,167,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $242,036 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $353,229 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $353,229 |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $63,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $95,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,019 |
| Other income not declared elsewhere | 2021-12-31 | $844 |
| Administrative expenses (other) incurred | 2021-12-31 | $223,993 |
| Value of net income/loss | 2021-12-31 | $4,074,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,931,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,137,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,024,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,313,302 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,935,837 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,844,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,606,189 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,356,304 |
| 2020 : ALTERNATIVE ALPHA FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $5,965,739 |
| Total transfer of assets from this plan | 2020-12-31 | $3,328,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,097 |
| Total income from all sources (including contributions) | 2020-12-31 | $-469,118 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $217,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $32,167,263 |
| Value of total assets at beginning of year | 2020-12-31 | $30,268,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $217,447 |
| Total interest from all sources | 2020-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $308,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $308,745 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $54,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,097 |
| Other income not declared elsewhere | 2020-12-31 | $1,082 |
| Administrative expenses (other) incurred | 2020-12-31 | $199,712 |
| Value of net income/loss | 2020-12-31 | $-686,565 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,137,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,186,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,313,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,176,769 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,844,451 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,037,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,468,209 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $689,263 |
| 2019 : ALTERNATIVE ALPHA FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,233,504 |
| Total transfer of assets from this plan | 2019-12-31 | $5,089,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $193,946 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,144,676 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $183,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $30,268,401 |
| Value of total assets at beginning of year | 2019-12-31 | $27,275,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $183,532 |
| Total interest from all sources | 2019-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $390,660 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $390,660 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,305 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $54,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $169,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $193,946 |
| Administrative expenses (other) incurred | 2019-12-31 | $165,227 |
| Value of net income/loss | 2019-12-31 | $2,961,144 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,186,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,081,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,176,769 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,682,565 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,037,627 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,422,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $482,471 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,271,535 |
| 2018 : ALTERNATIVE ALPHA FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1 |
| Total transfer of assets to this plan | 2018-12-31 | $14,423,005 |
| Total transfer of assets from this plan | 2018-12-31 | $3,342,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $193,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,843 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,993,963 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $144,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $27,275,493 |
| Value of total assets at beginning of year | 2018-12-31 | $18,177,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $144,350 |
| Total interest from all sources | 2018-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $280,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $280,593 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,516 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $169,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $193,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,843 |
| Other income not declared elsewhere | 2018-12-31 | $454,589 |
| Administrative expenses (other) incurred | 2018-12-31 | $127,834 |
| Value of net income/loss | 2018-12-31 | $-2,138,313 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,081,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,139,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,682,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,840,908 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,422,976 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,317,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,000,563 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-728,590 |
| 2017 : ALTERNATIVE ALPHA FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $183 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $183 |
| Total transfer of assets to this plan | 2017-12-31 | $3,811,067 |
| Total transfer of assets from this plan | 2017-12-31 | $1,356,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,323 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,750,361 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $109,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $18,177,473 |
| Value of total assets at beginning of year | 2017-12-31 | $14,128,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,804 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $409,156 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $409,156 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,714 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $58,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $84,323 |
| Other income not declared elsewhere | 2017-12-31 | $256,214 |
| Administrative expenses (other) incurred | 2017-12-31 | $96,090 |
| Value of net income/loss | 2017-12-31 | $1,640,557 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,139,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,044,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,840,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,439,038 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,317,531 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,626,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $271,230 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $813,578 |
| 2016 : ALTERNATIVE ALPHA FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,992 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,992 |
| Total transfer of assets to this plan | 2016-12-31 | $2,700,132 |
| Total transfer of assets from this plan | 2016-12-31 | $1,970,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,266 |
| Total income from all sources (including contributions) | 2016-12-31 | $762,749 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $92,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $14,128,453 |
| Value of total assets at beginning of year | 2016-12-31 | $12,657,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,844 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $259,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $259,329 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,508 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $58,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $84,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,266 |
| Other income not declared elsewhere | 2016-12-31 | $4 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,336 |
| Value of net income/loss | 2016-12-31 | $669,905 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,044,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,644,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,439,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,626,025 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,645,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $266,936 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $233,488 |
