THE ONSHORE A+ FUND, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ONSHORE GRESHAM A FUND, LLC
| Measure | Date | Value |
|---|
| 2022 : THE ONSHORE GRESHAM A FUND, LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-564,135 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-564,135 |
| Total transfer of assets from this plan | 2022-12-31 | $42,321,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $579,208 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,347,080 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,911,215 |
| Total of all expenses incurred | 2022-12-31 | $73,332 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $39,626,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,332 |
| Total interest from all sources | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,492 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,081,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,459,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $547,090 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,260 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,118 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,069 |
| Value of net income/loss | 2022-12-31 | $3,273,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,047,650 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,580 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $32,078,455 |
| Contract administrator fees | 2022-12-31 | $5,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,911,215 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| 2021 : THE ONSHORE GRESHAM A FUND, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,253,451 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,253,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $579,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,539 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,425,588 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,671,733 |
| Total of all expenses incurred | 2021-12-31 | $260,372 |
| Value of total assets at end of year | 2021-12-31 | $39,626,858 |
| Value of total assets at beginning of year | 2021-12-31 | $31,024,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $260,372 |
| Total interest from all sources | 2021-12-31 | $12,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $33,169 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,081,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,907,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,459,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,298,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $547,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $112,125 |
| Other income not declared elsewhere | 2021-12-31 | $-5,078 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,895 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,118 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $30,414 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,069 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $59,479 |
| Value of net income/loss | 2021-12-31 | $8,165,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,047,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,882,434 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $140,308 |
| Income. Interest from US Government securities | 2021-12-31 | $12,384 |
| Asset value of US Government securities at end of year | 2021-12-31 | $32,078,455 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $24,759,605 |
| Contract administrator fees | 2021-12-31 | $60,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $9,671,733 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : THE ONSHORE GRESHAM A FUND, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $783,537 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $783,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,987,519 |
| Total income from all sources (including contributions) | 2020-12-31 | $-351,080 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,407,986 |
| Total of all expenses incurred | 2020-12-31 | $207,261 |
| Value of total assets at end of year | 2020-12-31 | $31,024,973 |
| Value of total assets at beginning of year | 2020-12-31 | $45,428,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $207,261 |
| Total interest from all sources | 2020-12-31 | $273,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,647 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,907,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,143,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,298,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,640,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $112,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,913,270 |
| Administrative expenses (other) incurred | 2020-12-31 | $21,120 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $30,414 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $74,249 |
| Total non interest bearing cash at end of year | 2020-12-31 | $59,479 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $113,617 |
| Value of net income/loss | 2020-12-31 | $-558,341 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,882,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,440,775 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $83,494 |
| Income. Interest from US Government securities | 2020-12-31 | $266,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,243 |
| Asset value of US Government securities at end of year | 2020-12-31 | $24,759,605 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $41,530,837 |
| Contract administrator fees | 2020-12-31 | $60,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-1,407,986 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : THE ONSHORE GRESHAM A FUND, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,417,388 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,417,388 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,417,388 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,417,388 |
| Total transfer of assets from this plan | 2019-12-31 | $247,195,764 |
| Total transfer of assets from this plan | 2019-12-31 | $247,195,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,987,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,987,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,821,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,821,965 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,035,897 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,035,897 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,040,569 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,040,569 |
| Total of all expenses incurred | 2019-12-31 | $770,373 |
| Total of all expenses incurred | 2019-12-31 | $770,373 |
| Value of total assets at end of year | 2019-12-31 | $45,428,294 |
| Value of total assets at end of year | 2019-12-31 | $45,428,294 |
| Value of total assets at beginning of year | 2019-12-31 | $280,192,980 |
| Value of total assets at beginning of year | 2019-12-31 | $280,192,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $770,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $770,373 |
| Total interest from all sources | 2019-12-31 | $3,659,078 |
| Total interest from all sources | 2019-12-31 | $3,659,078 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $82,287 |
| Administrative expenses professional fees incurred | 2019-12-31 | $82,287 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,143,599 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,143,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,097,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,097,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,640,241 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,640,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,410,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,410,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,913,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,913,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,703,619 |
| Administrative expenses (other) incurred | 2019-12-31 | $94,085 |
| Administrative expenses (other) incurred | 2019-12-31 | $94,085 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $74,249 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $74,249 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $118,346 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $118,346 |
| Total non interest bearing cash at end of year | 2019-12-31 | $113,617 |
| Total non interest bearing cash at end of year | 2019-12-31 | $113,617 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $26,797 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $26,797 |
| Value of net income/loss | 2019-12-31 | $15,265,524 |
| Value of net income/loss | 2019-12-31 | $15,265,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,440,775 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,440,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $263,371,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $263,371,015 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $475,838 |
| Investment advisory and management fees | 2019-12-31 | $475,838 |
| Income. Interest from US Government securities | 2019-12-31 | $3,383,101 |
| Income. Interest from US Government securities | 2019-12-31 | $3,383,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $275,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $275,977 |
| Asset value of US Government securities at end of year | 2019-12-31 | $41,530,837 |
| Asset value of US Government securities at end of year | 2019-12-31 | $41,530,837 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $263,657,741 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $263,657,741 |
| Contract administrator fees | 2019-12-31 | $118,163 |
| Contract administrator fees | 2019-12-31 | $118,163 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-2,040,569 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-2,040,569 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : THE ONSHORE GRESHAM A FUND, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,352,288 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,352,288 |
| Total transfer of assets to this plan | 2018-12-31 | $70,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $49,396,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,821,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,693,894 |
| Total income from all sources (including contributions) | 2018-12-31 | $-36,241,219 |
| Total loss/gain on sale of assets | 2018-12-31 | $-23,787,533 |
| Total of all expenses incurred | 2018-12-31 | $1,753,754 |
| Value of total assets at end of year | 2018-12-31 | $280,192,980 |
| Value of total assets at beginning of year | 2018-12-31 | $284,456,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,753,754 |
| Total interest from all sources | 2018-12-31 | $5,898,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $95,817 |
| 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 | $3,097,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,018,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,410,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,289,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,703,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,438,792 |
| Administrative expenses (other) incurred | 2018-12-31 | $135,035 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $118,346 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $255,102 |
| Total non interest bearing cash at end of year | 2018-12-31 | $26,797 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $57,726 |
| Value of net income/loss | 2018-12-31 | $-37,994,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $263,371,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $280,762,266 |
| 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 | $1,295,621 |
| Income. Interest from US Government securities | 2018-12-31 | $5,656,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $242,308 |
| Asset value of US Government securities at end of year | 2018-12-31 | $263,657,741 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $263,089,829 |
| Contract administrator fees | 2018-12-31 | $227,281 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-23,787,533 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : THE ONSHORE GRESHAM A FUND, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,799,834 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,799,834 |
| Total transfer of assets to this plan | 2017-12-31 | $48,500,000 |
| Total transfer of assets from this plan | 2017-12-31 | $164,278,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,693,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,691,330 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,855,174 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,703,684 |
| Total of all expenses incurred | 2017-12-31 | $3,072,586 |
| Value of total assets at end of year | 2017-12-31 | $284,456,160 |
| Value of total assets at beginning of year | 2017-12-31 | $428,449,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,072,586 |
| Total interest from all sources | 2017-12-31 | $2,351,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $102,047 |
| 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 | $8,018,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,374,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,289,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,371,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,438,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,574,683 |
| Administrative expenses (other) incurred | 2017-12-31 | $255,623 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $255,102 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $116,647 |
| Total non interest bearing cash at end of year | 2017-12-31 | $57,726 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $25,200,109 |
| Value of net income/loss | 2017-12-31 | $3,782,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $280,762,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $392,758,001 |
| 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 | $2,493,145 |
| Income. Interest from US Government securities | 2017-12-31 | $2,209,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $142,379 |
| Asset value of US Government securities at end of year | 2017-12-31 | $263,089,829 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $385,503,751 |
| Contract administrator fees | 2017-12-31 | $221,771 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,703,684 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : THE ONSHORE GRESHAM A FUND, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,233,841 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,233,841 |
| Total transfer of assets to this plan | 2016-12-31 | $10,412,047 |
| Total transfer of assets from this plan | 2016-12-31 | $15,393,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,691,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,789,167 |
| Total income from all sources (including contributions) | 2016-12-31 | $45,403,061 |
| Total loss/gain on sale of assets | 2016-12-31 | $30,935,752 |
| Total of all expenses incurred | 2016-12-31 | $2,297,467 |
| Value of total assets at end of year | 2016-12-31 | $428,449,331 |
| Value of total assets at beginning of year | 2016-12-31 | $373,422,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,297,467 |
| Total interest from all sources | 2016-12-31 | $1,233,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $73,949 |
| 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 | $12,374,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,552,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,371,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,186,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,574,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,554,718 |
| Administrative expenses (other) incurred | 2016-12-31 | $170,031 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $116,647 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $234,449 |
| Total non interest bearing cash at end of year | 2016-12-31 | $25,200,109 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,480 |
| Value of net income/loss | 2016-12-31 | $43,105,594 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $392,758,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $354,633,732 |
| 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 | $1,789,347 |
| Income. Interest from US Government securities | 2016-12-31 | $1,190,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $42,588 |
| Asset value of US Government securities at end of year | 2016-12-31 | $385,503,751 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $350,678,213 |
| Contract administrator fees | 2016-12-31 | $264,140 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $30,935,752 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : THE ONSHORE GRESHAM A FUND, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $24,474,091 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $24,474,091 |
| Total transfer of assets to this plan | 2015-12-31 | $32,145,499 |
| Total transfer of assets from this plan | 2015-12-31 | $244,196,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,789,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,885,326 |
| Total income from all sources (including contributions) | 2015-12-31 | $-116,583,604 |
| Total loss/gain on sale of assets | 2015-12-31 | $-141,280,472 |
| Total of all expenses incurred | 2015-12-31 | $3,240,097 |
| Value of total assets at end of year | 2015-12-31 | $373,422,899 |
| Value of total assets at beginning of year | 2015-12-31 | $735,393,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,240,097 |
| Total interest from all sources | 2015-12-31 | $222,777 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $70,280 |
| 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 | $6,552,440 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,915,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,186,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $93,675,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,554,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,206,812 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,294 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $234,449 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,678,514 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,480 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7,524,683 |
| Value of net income/loss | 2015-12-31 | $-119,823,701 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $354,633,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $686,508,316 |
| 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 | $2,847,075 |
| Income. Interest from US Government securities | 2015-12-31 | $207,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,015 |
| Asset value of US Government securities at end of year | 2015-12-31 | $350,678,213 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $630,277,235 |
| Contract administrator fees | 2015-12-31 | $311,448 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-141,280,472 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : THE ONSHORE GRESHAM A FUND, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-31,648,634 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-31,648,634 |
| Total transfer of assets to this plan | 2014-12-31 | $341,555,001 |
| Total transfer of assets from this plan | 2014-12-31 | $23,046,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,885,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,654,145 |
| Total income from all sources (including contributions) | 2014-12-31 | $-121,477,811 |
| Total loss/gain on sale of assets | 2014-12-31 | $-90,054,613 |
| Total of all expenses incurred | 2014-12-31 | $3,473,945 |
| Value of total assets at end of year | 2014-12-31 | $735,393,642 |
| Value of total assets at beginning of year | 2014-12-31 | $504,606,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,473,945 |
| Total interest from all sources | 2014-12-31 | $225,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $58,949 |
| 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 | $3,915,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,093,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $93,675,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $154,070,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,206,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,916,893 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,162 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,678,514 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $737,252 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7,524,683 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,529 |
| Value of net income/loss | 2014-12-31 | $-124,951,756 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $686,508,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $492,951,895 |
| 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 | $3,060,426 |
| Income. Interest from US Government securities | 2014-12-31 | $204,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $20,498 |
| Asset value of US Government securities at end of year | 2014-12-31 | $630,277,235 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $343,424,794 |
| Contract administrator fees | 2014-12-31 | $342,408 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $-90,054,613 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : THE ONSHORE GRESHAM A FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-155,459 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-155,459 |
| Total transfer of assets to this plan | 2013-12-31 | $65,813,000 |
| Total transfer of assets from this plan | 2013-12-31 | $44,522,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,654,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,145,164 |
| Total income from all sources (including contributions) | 2013-12-31 | $-59,061,670 |
| Total loss/gain on sale of assets | 2013-12-31 | $-60,771,700 |
| Total of all expenses incurred | 2013-12-31 | $2,005,255 |
| Value of total assets at end of year | 2013-12-31 | $504,606,040 |
| Value of total assets at beginning of year | 2013-12-31 | $563,873,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,005,255 |
| Total interest from all sources | 2013-12-31 | $1,865,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $70,721 |
| 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 | $7,093,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,341,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $154,070,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $83,545,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,916,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,526,590 |
| Administrative expenses (other) incurred | 2013-12-31 | $72,621 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $737,252 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,618,574 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,529 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,479 |
| Value of net income/loss | 2013-12-31 | $-61,066,925 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $492,951,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $532,728,620 |
| 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 | $1,566,341 |
| Income. Interest from US Government securities | 2013-12-31 | $1,813,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $51,526 |
| Asset value of US Government securities at end of year | 2013-12-31 | $343,424,794 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $475,983,848 |
| Contract administrator fees | 2013-12-31 | $295,572 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-60,771,700 |
| 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 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2013-12-31 | 222131009 |
| 2012 : THE ONSHORE GRESHAM A FUND, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,869,844 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,869,844 |
| Total transfer of assets to this plan | 2012-12-31 | $32,450,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,145,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $63,625,923 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,221,525 |
| Total loss/gain on sale of assets | 2012-12-31 | $-12,875,613 |
| Total of all expenses incurred | 2012-12-31 | $4,965,746 |
| Value of total assets at end of year | 2012-12-31 | $563,873,784 |
| Value of total assets at beginning of year | 2012-12-31 | $606,148,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,965,746 |
| Total interest from all sources | 2012-12-31 | $3,227,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $4,341,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,343,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $83,545,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $189,929,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,450,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,965,746 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,645,164 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $36,175,923 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,479 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $27,461,107 |
| Value of net income/loss | 2012-12-31 | $11,255,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $532,728,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $542,522,841 |
| 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 |
| Income. Interest from US Government securities | 2012-12-31 | $3,125,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $101,582 |
| Asset value of US Government securities at end of year | 2012-12-31 | $475,983,848 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $385,413,984 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $-12,875,613 |
| 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 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2012-12-31 | 222131009 |
| 2011 : THE ONSHORE GRESHAM A FUND, LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-86,997,184 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-86,997,184 |
| Total transfer of assets to this plan | 2011-12-31 | $382,250,010 |
| Total transfer of assets from this plan | 2011-12-31 | $226,856,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,625,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,917,823 |
| Total income from all sources (including contributions) | 2011-12-31 | $-61,149,021 |
| Total loss/gain on sale of assets | 2011-12-31 | $24,502,234 |
| Total of all expenses incurred | 2011-12-31 | $7,326,125 |
| Value of total assets at end of year | 2011-12-31 | $606,148,764 |
| Value of total assets at beginning of year | 2011-12-31 | $466,521,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,326,125 |
| Total interest from all sources | 2011-12-31 | $1,345,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 | $3,343,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $57,427,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $189,929,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $72,210,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,450,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,550,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,326,125 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $36,175,923 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $367,823 |
| Total non interest bearing cash at end of year | 2011-12-31 | $27,461,107 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $10,551,485 |
| Value of net income/loss | 2011-12-31 | $-68,475,146 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $542,522,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $455,603,993 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,345,929 |
| Asset value of US Government securities at end of year | 2011-12-31 | $385,413,984 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $326,332,030 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,502,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ROTHSTEIN KASS |
| Accountancy firm EIN | 2011-12-31 | 222131009 |
| 2010 : THE ONSHORE GRESHAM A FUND, LLC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $51,397,091 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $51,397,091 |
| Total transfer of assets to this plan | 2010-12-31 | $201,550,000 |
| Total transfer of assets from this plan | 2010-12-31 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,917,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,199,383 |
| Total income from all sources (including contributions) | 2010-12-31 | $85,169,782 |
| Total loss/gain on sale of assets | 2010-12-31 | $33,358,389 |
| Total of all expenses incurred | 2010-12-31 | $1,548,929 |
| Value of total assets at end of year | 2010-12-31 | $466,521,816 |
| Value of total assets at beginning of year | 2010-12-31 | $173,632,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,548,929 |
| Total interest from all sources | 2010-12-31 | $414,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 | $57,427,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,917,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $72,210,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,157,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,550,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,924,943 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,548,929 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $367,823 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $274,440 |
| Total non interest bearing cash at end of year | 2010-12-31 | $10,551,485 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,626 |
| Value of net income/loss | 2010-12-31 | $83,620,853 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $455,603,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $171,433,140 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $414,302 |
| Asset value of US Government securities at end of year | 2010-12-31 | $326,332,030 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $126,548,746 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $33,358,389 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ROTHSTEIN KASS & CO. |
| Accountancy firm EIN | 2010-12-31 | 133977463 |
