INTEL CORPORATION RETIREMENT PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : DEFENSIVE ORIENTED HEDGE 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 | $691,161,704 |
| 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 | $1,522 |
| 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 | $691,163,226 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-02 | No |
| 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 | $691,049,143 |
| 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 | $120 |
| 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 | $1,522 |
| 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 | $691,161,704 |
| 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 | $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 | $113,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $113,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-02 | Yes |
| Did the plan have assets held for investment | 2018-01-02 | No |
| 2017 : DEFENSIVE ORIENTED HEDGE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,627,503 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,627,503 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,502,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,486 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,810,602 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,601 |
| Total of all expenses incurred | 2017-12-31 | $151,003 |
| 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 | $691,163,226 |
| Value of total assets at beginning of year | 2017-12-31 | $668,142,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $151,003 |
| Total interest from all sources | 2017-12-31 | $3,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $691,049,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $666,479,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $793 |
| Other income not declared elsewhere | 2017-12-31 | $172,533 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,522 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $137,486 |
| 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 | $24,659,599 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $691,161,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $668,004,896 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $151,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $113,963 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,662,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,662,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $22,978 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,377 |
| 2016 : DEFENSIVE ORIENTED HEDGE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,281,491 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,281,491 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $256,564,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $139,407 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,071,776 |
| Total loss/gain on sale of assets | 2016-12-31 | $-11,838,295 |
| Total of all expenses incurred | 2016-12-31 | $404,305 |
| 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 | $668,142,382 |
| Value of total assets at beginning of year | 2016-12-31 | $916,041,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $404,305 |
| Total interest from all sources | 2016-12-31 | $53,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $666,479,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $913,437,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,343 |
| Other income not declared elsewhere | 2016-12-31 | $575,347 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,209 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $137,486 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $139,407 |
| 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 | $8,667,471 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $668,004,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $915,901,902 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $401,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,662,486 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,602,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,602,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $140,368,030 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $152,206,325 |
| 2015 : DEFENSIVE ORIENTED HEDGE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $26,216,209 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $26,216,209 |
| Total transfer of assets to this plan | 2015-12-31 | $9,479,536 |
| Total transfer of assets from this plan | 2015-12-31 | $1,871,392,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $139,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,597 |
| Total income from all sources (including contributions) | 2015-12-31 | $70,017,315 |
| Total loss/gain on sale of assets | 2015-12-31 | $43,794,599 |
| Total of all expenses incurred | 2015-12-31 | $386,810 |
| 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 | $916,041,309 |
| Value of total assets at beginning of year | 2015-12-31 | $2,708,336,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $386,810 |
| Total interest from all sources | 2015-12-31 | $6,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,288 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $913,437,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,416,163,865 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $139,407 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $152,597 |
| 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 | $31,196 |
| Value of net income/loss | 2015-12-31 | $69,630,505 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $915,901,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,708,184,046 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $291,718,095 |
| Investment advisory and management fees | 2015-12-31 | $383,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,602,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $423,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $423,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,792,338,129 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,748,543,530 |
| 2014 : DEFENSIVE ORIENTED HEDGE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $132,673,442 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $132,673,442 |
| Total transfer of assets to this plan | 2014-12-31 | $116,568,679 |
| Total transfer of assets from this plan | 2014-12-31 | $136,015,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $152,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106,110 |
| Total income from all sources (including contributions) | 2014-12-31 | $125,605,226 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7,076,232 |
| Total of all expenses incurred | 2014-12-31 | $661,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 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 | $2,708,336,643 |
| Value of total assets at beginning of year | 2014-12-31 | $2,602,793,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $661,513 |
| Total interest from all sources | 2014-12-31 | $1,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $63,455 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,416,163,865 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,312,346,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,014,853 |
| Other income not declared elsewhere | 2014-12-31 | $7,002 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $152,597 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $106,110 |
| Total non interest bearing cash at end of year | 2014-12-31 | $31,196 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $124,943,713 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,708,184,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,602,687,097 |
| 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 | $291,718,095 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $284,233,745 |
| Investment advisory and management fees | 2014-12-31 | $598,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $423,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $197,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $197,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,076,232 |
| 2013 : DEFENSIVE ORIENTED HEDGE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $283,996,624 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $283,996,624 |
| Total transfer of assets to this plan | 2013-12-31 | $359,898,735 |
| Total transfer of assets from this plan | 2013-12-31 | $186,064,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,267 |
| Total income from all sources (including contributions) | 2013-12-31 | $276,556,912 |
| Total loss/gain on sale of assets | 2013-12-31 | $-7,446,185 |
| Total of all expenses incurred | 2013-12-31 | $358,832 |
| 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 | $2,602,793,207 |
| Value of total assets at beginning of year | 2013-12-31 | $2,152,682,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $358,832 |
| Total interest from all sources | 2013-12-31 | $6,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,312,346,994 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,907,114,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,014,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,537,889 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $106,110 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $27,267 |
| Value of net income/loss | 2013-12-31 | $276,198,080 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,602,687,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,152,655,209 |
| 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 | $284,233,745 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $224,552,999 |
| Investment advisory and management fees | 2013-12-31 | $358,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $197,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $476,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $476,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $6,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $185,115,258 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $192,561,443 |
| 2012 : DEFENSIVE ORIENTED HEDGE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $144,145,286 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $144,145,286 |
| Total transfer of assets to this plan | 2012-12-31 | $172,420,415 |
| Total transfer of assets from this plan | 2012-12-31 | $33,235,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,961 |
| Total income from all sources (including contributions) | 2012-12-31 | $142,971,915 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,178,689 |
| Total of all expenses incurred | 2012-12-31 | $530,598 |
| 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 | $2,152,682,476 |
| Value of total assets at beginning of year | 2012-12-31 | $1,871,057,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $530,598 |
| Total interest from all sources | 2012-12-31 | $5,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $125,221 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,907,114,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,641,916,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,537,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,042,238 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,377 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $27,267 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,961 |
| Value of net income/loss | 2012-12-31 | $142,441,317 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,152,655,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,871,028,644 |
| 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 | $224,552,999 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $206,981,821 |
| Investment advisory and management fees | 2012-12-31 | $404,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $476,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $11,117,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $11,117,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,318 |
| 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 | $5,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,778,689 |
| 2011 : DEFENSIVE ORIENTED HEDGE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-41,355,393 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-41,355,393 |
| Total transfer of assets to this plan | 2011-12-31 | $1,774,316,592 |
| Total transfer of assets from this plan | 2011-12-31 | $115,418,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-41,224,328 |
| Total loss/gain on sale of assets | 2011-12-31 | $127,344 |
| Total of all expenses incurred | 2011-12-31 | $385,879 |
| 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 | $1,871,057,605 |
| Value of total assets at beginning of year | 2011-12-31 | $253,740,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $385,879 |
| Total interest from all sources | 2011-12-31 | $3,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $88,079 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,641,916,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $242,833,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,042,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $221 |
| Other income not declared elsewhere | 2011-12-31 | $228 |
| Administrative expenses (other) incurred | 2011-12-31 | $22 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,961 |
| Value of net income/loss | 2011-12-31 | $-41,610,207 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,871,028,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $253,740,928 |
| 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 | $206,981,821 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $10,689,755 |
| Investment advisory and management fees | 2011-12-31 | $297,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $11,117,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $217,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $217,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,493 |
| 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 | $17,733,153 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $17,605,809 |
| 2010 : DEFENSIVE ORIENTED HEDGE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,874,618 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,874,618 |
| Total transfer of assets to this plan | 2010-12-31 | $237,925,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,874,986 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $60,000 |
| 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 | $253,740,928 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,000 |
| Total interest from all sources | 2010-12-31 | $368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $242,833,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $221 |
| Value of net income/loss | 2010-12-31 | $15,814,986 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $253,740,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $10,689,755 |
| Investment advisory and management fees | 2010-12-31 | $60,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $217,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
