ALPHASIMPLEX GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO FUND, L.P.
| Measure | Date | Value |
|---|
| 2013 : ALPHASIMPLEX QUANTITATIVE GLOBAL MACRO FUND, L.P. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,341,034 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,341,034 |
| Total transfer of assets to this plan | 2013-12-31 | $19,040,600 |
| Total transfer of assets from this plan | 2013-12-31 | $131,577,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,275,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,316,026 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,396,418 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,499 |
| Total of all expenses incurred | 2013-12-31 | $913,607 |
| 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 | $23,275,032 |
| Value of total assets at beginning of year | 2013-12-31 | $113,369,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $913,607 |
| Total interest from all sources | 2013-12-31 | $44,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $231,020 |
| 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 | $4,886,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,384,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,275,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,316,026 |
| Value of net income/loss | 2013-12-31 | $482,811 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $112,053,899 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $682,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,388,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $79,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $79,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $89,905,935 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $506,005,952 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $505,995,453 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
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