PARAMETRIC PORTFOLIO ASSOCIATES LLC DBA PARAMETRIC CLIFTON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : CLIFTON COMMODITIES FUND LP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $400,000 |
| Total transfer of assets from this plan | 2018-12-31 | $57,009,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,154 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,174,579 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $215,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $59,112,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215,054 |
| Total interest from all sources | 2018-12-31 | $928,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $955,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $396,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $113,154 |
| Other income not declared elsewhere | 2018-12-31 | $-3,103,035 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,770 |
| Value of net income/loss | 2018-12-31 | $-2,389,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,999,187 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $164,284 |
| Income. Interest from US Government securities | 2018-12-31 | $928,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,840,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,840,848 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $53,919,604 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : CLIFTON COMMODITIES FUND LP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $111,325,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $837,293 |
| Total income from all sources (including contributions) | 2017-12-31 | $-4,836,256 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $464,675 |
| 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 | $59,112,341 |
| Value of total assets at beginning of year | 2017-12-31 | $176,462,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $464,675 |
| Total interest from all sources | 2017-12-31 | $798,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $955,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,228,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $396,144 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $113,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $837,293 |
| Other income not declared elsewhere | 2017-12-31 | $-5,634,560 |
| Administrative expenses (other) incurred | 2017-12-31 | $122,255 |
| Value of net income/loss | 2017-12-31 | $-5,300,931 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,999,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,625,534 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $342,420 |
| Income. Interest from US Government securities | 2017-12-31 | $798,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,840,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,597,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,597,109 |
| Asset value of US Government securities at end of year | 2017-12-31 | $53,919,604 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $165,636,800 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : CLIFTON COMMODITIES FUND LP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $837,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,985,029 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,103,845 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $487,389 |
| 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 | $176,462,827 |
| Value of total assets at beginning of year | 2016-12-31 | $156,294,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $487,389 |
| Total interest from all sources | 2016-12-31 | $745,518 |
| 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 | $1,228,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $167,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,148,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $837,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,985,029 |
| Other income not declared elsewhere | 2016-12-31 | $20,358,327 |
| Value of net income/loss | 2016-12-31 | $20,616,456 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,625,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $154,309,078 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $487,389 |
| Interest earned on other investments | 2016-12-31 | $745,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,597,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,715,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,715,957 |
| Asset value of US Government securities at end of year | 2016-12-31 | $165,636,800 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $145,261,770 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : CLIFTON COMMODITIES FUND LP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,605,000 |
| Total transfer of assets from this plan | 2015-12-31 | $7,047,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,985,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,741,139 |
| Total income from all sources (including contributions) | 2015-12-31 | $-58,073,330 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $583,738 |
| 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 | $156,294,107 |
| Value of total assets at beginning of year | 2015-12-31 | $223,150,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $583,738 |
| Total interest from all sources | 2015-12-31 | $332,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $167,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $418,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,148,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,985,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,741,139 |
| Other income not declared elsewhere | 2015-12-31 | $-58,405,876 |
| Value of net income/loss | 2015-12-31 | $-58,657,068 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $154,309,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $217,409,016 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $583,738 |
| Interest earned on other investments | 2015-12-31 | $332,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,715,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,287,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,287,322 |
| Asset value of US Government securities at end of year | 2015-12-31 | $145,261,770 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $209,444,333 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : CLIFTON COMMODITIES FUND LP 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,300,000 |
| Total transfer of assets from this plan | 2014-12-31 | $19,881,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,741,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,374,671 |
| Total income from all sources (including contributions) | 2014-12-31 | $-66,420,054 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $893,231 |
| 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 | $223,150,155 |
| Value of total assets at beginning of year | 2014-12-31 | $305,678,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $893,231 |
| Total interest from all sources | 2014-12-31 | $170,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $418,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $698,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,741,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,374,671 |
| Other income not declared elsewhere | 2014-12-31 | $-66,590,905 |
| Value of net income/loss | 2014-12-31 | $-67,313,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $217,409,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $303,303,404 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $893,231 |
| Interest earned on other investments | 2014-12-31 | $170,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,287,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,451,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,451,280 |
| Asset value of US Government securities at end of year | 2014-12-31 | $209,444,333 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $286,528,707 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : CLIFTON COMMODITIES FUND LP 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $3,002,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,374,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,195,840 |
| Total income from all sources (including contributions) | 2013-12-31 | $-13,431,824 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $929,114 |
| 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 | $305,678,075 |
| Value of total assets at beginning of year | 2013-12-31 | $327,863,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $929,114 |
| Total interest from all sources | 2013-12-31 | $428,133 |
| 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 | $698,088 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,416,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,429,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,374,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,195,840 |
| Other income not declared elsewhere | 2013-12-31 | $-13,859,957 |
| Value of net income/loss | 2013-12-31 | $-14,360,938 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $303,303,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $320,667,206 |
| 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 | $929,114 |
| Interest earned on other investments | 2013-12-31 | $428,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,451,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,425,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,425,421 |
| Asset value of US Government securities at end of year | 2013-12-31 | $286,528,707 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $305,591,111 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 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 |
| 2012 : CLIFTON COMMODITIES FUND LP 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $70,682,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,195,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,729,863 |
| Total income from all sources (including contributions) | 2012-12-31 | $-4,836,864 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $926,576 |
| 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 | $327,863,046 |
| Value of total assets at beginning of year | 2012-12-31 | $266,477,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $926,576 |
| Total interest from all sources | 2012-12-31 | $329,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $7,416,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,691,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,429,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,229,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,195,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,729,863 |
| Other income not declared elsewhere | 2012-12-31 | $-5,166,535 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,250 |
| Value of net income/loss | 2012-12-31 | $-5,763,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $320,667,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $255,747,838 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $923,326 |
| Interest earned on other investments | 2012-12-31 | $329,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,425,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $27,159,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $27,159,167 |
| Asset value of US Government securities at end of year | 2012-12-31 | $305,591,111 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $229,397,551 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
