INTEL CORPORATION RETIREMENT PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : ALTERNATIVE INVESTMENTS FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-02 | $0 |
| Total transfer of assets from this plan | 2018-01-02 | $1,431,089,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $172,750 |
| Total income from all sources (including contributions) | 2018-01-02 | $0 |
| Total loss/gain on sale of assets | 2018-01-02 | $0 |
| Total of all expenses incurred | 2018-01-02 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-02 | $0 |
| Value of total assets at end of year | 2018-01-02 | $0 |
| Value of total assets at beginning of year | 2018-01-02 | $1,431,262,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-02 | $0 |
| Total interest from all sources | 2018-01-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-02 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-01-02 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-01-02 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-01-02 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-01-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-02 | No |
| Participant contributions at end of year | 2018-01-02 | $0 |
| Participant contributions at beginning of year | 2018-01-02 | $0 |
| Participant contributions at end of year | 2018-01-02 | $0 |
| Participant contributions at beginning of year | 2018-01-02 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-01-02 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-01-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-02 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-01-02 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-01-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-02 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-01-02 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-02 | $172,750 |
| Total non interest bearing cash at end of year | 2018-01-02 | $0 |
| Total non interest bearing cash at beginning of year | 2018-01-02 | $0 |
| Value of net income/loss | 2018-01-02 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-02 | $1,431,089,718 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-02 | No |
| Assets. partnership/joint venture interests at end of year | 2018-01-02 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-01-02 | $1,421,050,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-02 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-01-02 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-02 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-01-02 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-01-02 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-01-02 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-01-02 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-02 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-02 | $10,211,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $10,211,685 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-01-02 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-01-02 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-02 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-02 | $0 |
| Asset value of US Government securities at end of year | 2018-01-02 | $0 |
| Asset value of US Government securities at beginning of year | 2018-01-02 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-02 | Yes |
| Assets. Invements in employer securities at end of year | 2018-01-02 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-01-02 | $0 |
| Assets. Value of employer real property at end of year | 2018-01-02 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-01-02 | $0 |
| Employer contributions (assets) at end of year | 2018-01-02 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-02 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-01-02 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-01-02 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-01-02 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-01-02 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-01-02 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-01-02 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-01-02 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-02 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-01-02 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-01-02 | $0 |
| Did the plan have assets held for investment | 2018-01-02 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-01-02 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-02 | $0 |
| 2017 : ALTERNATIVE INVESTMENTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $119,506,994 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $119,506,994 |
| Total transfer of assets to this plan | 2017-12-31 | $10,649,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $172,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $907,213 |
| Total income from all sources (including contributions) | 2017-12-31 | $151,592,759 |
| Total loss/gain on sale of assets | 2017-12-31 | $-471,399 |
| Total of all expenses incurred | 2017-12-31 | $932,034 |
| 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 | $1,431,262,468 |
| Value of total assets at beginning of year | 2017-12-31 | $1,270,686,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $932,034 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,151 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $631,636 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $32,557,164 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,032 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $172,750 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $907,213 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $150,660,725 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,431,089,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,269,779,234 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,421,050,783 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,265,513,986 |
| Investment advisory and management fees | 2017-12-31 | $894,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,211,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,540,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,540,416 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,402,615 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,874,014 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 2016 : ALTERNATIVE INVESTMENTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $69,120,601 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $69,120,601 |
| Total transfer of assets to this plan | 2016-12-31 | $119,335,662 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $907,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $265,961 |
| Total income from all sources (including contributions) | 2016-12-31 | $82,244,796 |
| Total loss/gain on sale of assets | 2016-12-31 | $-30,516 |
| Total of all expenses incurred | 2016-12-31 | $1,757,278 |
| 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 | $1,270,686,447 |
| Value of total assets at beginning of year | 2016-12-31 | $1,070,222,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,757,278 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,002,741 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $631,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $13,154,711 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,484 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $907,213 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $265,961 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $80,487,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,269,779,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,069,956,054 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,265,513,986 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,069,717,436 |
| Investment advisory and management fees | 2016-12-31 | $752,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,540,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $504,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $504,579 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $38,150,223 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,180,739 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 2015 : ALTERNATIVE INVESTMENTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $71,614,664 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $71,614,664 |
| Total transfer of assets to this plan | 2015-12-31 | $173,050,004 |
| Total transfer of assets from this plan | 2015-12-31 | $555,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $265,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $84,808,187 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,230,480 |
| Total of all expenses incurred | 2015-12-31 | $1,543,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,070,222,015 |
| Value of total assets at beginning of year | 2015-12-31 | $814,196,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,543,846 |
| Total interest from all sources | 2015-12-31 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,057,922 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $11,962,795 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,361 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $265,961 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $699,516 |
| Value of net income/loss | 2015-12-31 | $83,264,341 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,069,956,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $814,196,943 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,069,717,436 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $813,497,257 |
| Investment advisory and management fees | 2015-12-31 | $480,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $504,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $248 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,307,851 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,077,371 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 2014 : ALTERNATIVE INVESTMENTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $124,617,623 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $124,617,623 |
| Total transfer of assets to this plan | 2014-12-31 | $298,150,445 |
| Total transfer of assets from this plan | 2014-12-31 | $173,136,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $137,041,514 |
| Total loss/gain on sale of assets | 2014-12-31 | $-43,890 |
| Total of all expenses incurred | 2014-12-31 | $1,086,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $814,196,943 |
| Value of total assets at beginning of year | 2014-12-31 | $553,228,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,086,888 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $3,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $780,495 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $418 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| 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 | $12,464,772 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,107 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $699,516 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $135,954,626 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $814,196,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $553,228,376 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $813,497,257 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $542,016,746 |
| Investment advisory and management fees | 2014-12-31 | $305,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,211,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,211,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,009 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,639,651 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,683,541 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 2013 : ALTERNATIVE INVESTMENTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $87,162,982 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $87,162,982 |
| Total transfer of assets to this plan | 2013-12-31 | $345,779,554 |
| Total transfer of assets from this plan | 2013-12-31 | $342,319,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,748 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,874,656 |
| Total loss/gain on sale of assets | 2013-12-31 | $-20,292,084 |
| Total of all expenses incurred | 2013-12-31 | $1,486,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $553,228,376 |
| Value of total assets at beginning of year | 2013-12-31 | $484,455,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,486,120 |
| Total interest from all sources | 2013-12-31 | $3,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $292,548 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $527 |
| Administrative expenses (other) incurred | 2013-12-31 | $507,983 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $74,748 |
| Value of net income/loss | 2013-12-31 | $65,388,536 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $553,228,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $484,380,281 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $542,016,746 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $478,878,481 |
| Investment advisory and management fees | 2013-12-31 | $685,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,211,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,576,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,576,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contract administrator fees | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,022,345 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $23,314,429 |
| 2012 : ALTERNATIVE INVESTMENTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $54,195,604 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $54,195,604 |
| Total transfer of assets to this plan | 2012-12-31 | $250,475,965 |
| Total transfer of assets from this plan | 2012-12-31 | $165,803,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $74,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $434,818 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,206,440 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,805 |
| Total of all expenses incurred | 2012-12-31 | $2,464,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $484,455,029 |
| Value of total assets at beginning of year | 2012-12-31 | $348,400,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,464,812 |
| Total interest from all sources | 2012-12-31 | $6,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $574,385 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $387 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,496,260 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $74,748 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $434,818 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $51,741,628 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $484,380,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $347,965,939 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $478,878,481 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $345,136,833 |
| Investment advisory and management fees | 2012-12-31 | $394,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,576,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,263,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,263,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $321,492 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $316,687 |
| 2011 : ALTERNATIVE INVESTMENTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-120,928 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-120,928 |
| Total transfer of assets to this plan | 2011-12-31 | $263,776,881 |
| Total transfer of assets from this plan | 2011-12-31 | $160,876,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $434,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,086 |
| Total income from all sources (including contributions) | 2011-12-31 | $-90,032 |
| Total loss/gain on sale of assets | 2011-12-31 | $24,480 |
| Total of all expenses incurred | 2011-12-31 | $873,737 |
| 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 | $348,400,757 |
| Value of total assets at beginning of year | 2011-12-31 | $246,042,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $873,737 |
| Total interest from all sources | 2011-12-31 | $6,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $470,636 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $481 |
| Administrative expenses (other) incurred | 2011-12-31 | $101 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $434,818 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $13,086 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $52 |
| Value of net income/loss | 2011-12-31 | $-963,769 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $347,965,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $246,029,707 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $345,136,833 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $245,283,010 |
| Investment advisory and management fees | 2011-12-31 | $403,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,263,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $759,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $759,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,318,791 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,294,311 |
| 2010 : ALTERNATIVE INVESTMENTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,104,730 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,104,730 |
| Total transfer of assets to this plan | 2010-12-31 | $70,501,862 |
| Total transfer of assets from this plan | 2010-12-31 | $618,635,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,642,599 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,101,506 |
| Total loss/gain on sale of assets | 2010-12-31 | $-8,231 |
| Total of all expenses incurred | 2010-12-31 | $1,023,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $246,042,793 |
| Value of total assets at beginning of year | 2010-12-31 | $796,728,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,023,592 |
| Total interest from all sources | 2010-12-31 | $5,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $470,511 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $606,784,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,381,812 |
| Administrative expenses (other) incurred | 2010-12-31 | $43 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $13,086 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $260,787 |
| Total non interest bearing cash at end of year | 2010-12-31 | $52 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $35,919,442 |
| Value of net income/loss | 2010-12-31 | $25,077,914 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $246,029,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $769,085,771 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $245,283,010 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $93,168,187 |
| Investment advisory and management fees | 2010-12-31 | $553,038 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,367,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $759,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,007 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $57,477,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contract administrator fees | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $108,858 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $117,089 |
