GOLDMAN SACHS HEDGE FUND STRATEGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GLOBAL TACTICAL TRADING MANAGERS INST LTD
| Measure | Date | Value |
|---|
| 2018 : GLOBAL TACTICAL TRADING MANAGERS INST LTD 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $44,945 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $44,945 |
| Total transfer of assets from this plan | 2018-12-31 | $1,908,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $814,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $390,307 |
| Total income from all sources (including contributions) | 2018-12-31 | $159,720 |
| Total loss/gain on sale of assets | 2018-12-31 | $100,794 |
| Total of all expenses incurred | 2018-12-31 | $-162,677 |
| 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 | $814,024 |
| Value of total assets at beginning of year | 2018-12-31 | $1,976,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-162,677 |
| Total interest from all sources | 2018-12-31 | $13,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $-170,153 |
| 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 | $1,155,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $347,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $814,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $390,307 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,264 |
| Value of net income/loss | 2018-12-31 | $322,397 |
| 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 | $1,586,492 |
| 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 |
| Interest earned on other investments | 2018-12-31 | $13,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $811,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $473,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $473,876 |
| Contract administrator fees | 2018-12-31 | $212 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,301,358 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,200,564 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : GLOBAL TACTICAL TRADING MANAGERS INST LTD 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,922,693 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,922,693 |
| Total transfer of assets from this plan | 2017-12-31 | $25,477,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $390,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $859,300 |
| Total income from all sources (including contributions) | 2017-12-31 | $-608,474 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,270,817 |
| Total of all expenses incurred | 2017-12-31 | $591,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,976,799 |
| Value of total assets at beginning of year | 2017-12-31 | $29,123,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $591,663 |
| Total interest from all sources | 2017-12-31 | $43,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $436,612 |
| 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 | $1,155,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,842,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $347,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $184,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $390,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $859,300 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,486 |
| Value of net income/loss | 2017-12-31 | $-1,200,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,586,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,264,439 |
| 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 | $102,181 |
| Interest earned on other investments | 2017-12-31 | $42,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $473,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,096,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,096,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $445 |
| Contract administrator fees | 2017-12-31 | $20,384 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $28,135,205 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,864,388 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : GLOBAL TACTICAL TRADING MANAGERS INST LTD 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,188,807 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,188,807 |
| Total transfer of assets from this plan | 2016-12-31 | $42,698,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $859,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,434,416 |
| Expenses. Interest paid | 2016-12-31 | $109,865 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $109,865 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,395,016 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,564,339 |
| Total of all expenses incurred | 2016-12-31 | $860,875 |
| 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 | $29,123,739 |
| Value of total assets at beginning of year | 2016-12-31 | $69,862,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $751,010 |
| Total interest from all sources | 2016-12-31 | $19,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $152,240 |
| 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 | $27,842,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $59,669,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $184,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,744,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $859,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,434,416 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,229 |
| Value of net income/loss | 2016-12-31 | $5,534,141 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,264,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $65,428,535 |
| 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 | $548,358 |
| Interest earned on other investments | 2016-12-31 | $19,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,096,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $449,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $449,063 |
| Contract administrator fees | 2016-12-31 | $33,183 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $55,512,681 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $36,948,342 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2016-12-31 | 346565596 |
| 2015 : GLOBAL TACTICAL TRADING MANAGERS INST LTD 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $167,525 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $167,525 |
| Total transfer of assets to this plan | 2015-12-31 | $20,260,328 |
| Total transfer of assets from this plan | 2015-12-31 | $22,479,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,434,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,662,105 |
| Expenses. Interest paid | 2015-12-31 | $162,520 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $162,520 |
| Total income from all sources (including contributions) | 2015-12-31 | $571,494 |
| Total loss/gain on sale of assets | 2015-12-31 | $401,674 |
| Total of all expenses incurred | 2015-12-31 | $987,482 |
| 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 | $69,862,951 |
| Value of total assets at beginning of year | 2015-12-31 | $80,725,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $824,962 |
| Total interest from all sources | 2015-12-31 | $2,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $109,239 |
| 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 | $59,669,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $69,547,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,744,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,992,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,434,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,662,105 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,517 |
| Value of net income/loss | 2015-12-31 | $-415,988 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $65,428,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,063,577 |
| 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 | $664,714 |
| Interest earned on other investments | 2015-12-31 | $525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $449,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $184,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $184,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,770 |
| Contract administrator fees | 2015-12-31 | $37,492 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,169,397 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,767,723 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : GLOBAL TACTICAL TRADING MANAGERS INST LTD 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-283,498 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-283,498 |
| Total transfer of assets to this plan | 2014-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $3,184,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,662,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,570,312 |
| Expenses. Interest paid | 2014-12-31 | $182,426 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $182,426 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,617,029 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,335,434 |
| Total of all expenses incurred | 2014-12-31 | $1,136,172 |
| 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 | $80,725,682 |
| Value of total assets at beginning of year | 2014-12-31 | $80,571,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $953,746 |
| Total interest from all sources | 2014-12-31 | $1,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $97,740 |
| 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 | $69,547,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $72,791,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,992,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,551,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,662,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,570,312 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,649 |
| Value of net income/loss | 2014-12-31 | $-2,753,201 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,063,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,001,218 |
| 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 | $797,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $184,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $228,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $228,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,903 |
| Contract administrator fees | 2014-12-31 | $39,952 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,067,333 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,402,767 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : GLOBAL TACTICAL TRADING MANAGERS INST LTD 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,444,252 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,444,252 |
| Total transfer of assets to this plan | 2013-12-31 | $8,663,200 |
| Total transfer of assets from this plan | 2013-12-31 | $3,577,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,570,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,010,590 |
| Expenses. Interest paid | 2013-12-31 | $264,023 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $264,023 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,536,161 |
| Total loss/gain on sale of assets | 2013-12-31 | $-11,984,914 |
| Total of all expenses incurred | 2013-12-31 | $1,284,981 |
| 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 | $80,571,530 |
| Value of total assets at beginning of year | 2013-12-31 | $87,747,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,020,958 |
| Total interest from all sources | 2013-12-31 | $4,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $130,454 |
| 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 | $72,791,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $73,925,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,551,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,557,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,570,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,010,590 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,499 |
| Value of net income/loss | 2013-12-31 | $-6,821,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,001,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,736,976 |
| 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 | $832,667 |
| Interest earned on other investments | 2013-12-31 | $306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $228,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $265,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $265,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,195 |
| Contract administrator fees | 2013-12-31 | $42,338 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $21,861,139 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,846,053 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : GLOBAL TACTICAL TRADING MANAGERS INST LTD 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,092,948 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,092,948 |
| Total transfer of assets to this plan | 2012-12-31 | $18,194,910 |
| Total transfer of assets from this plan | 2012-12-31 | $25,709,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,010,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,364,705 |
| Expenses. Interest paid | 2012-12-31 | $1,390 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $1,390 |
| Total income from all sources (including contributions) | 2012-12-31 | $-4,336,915 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,257,069 |
| Total of all expenses incurred | 2012-12-31 | $1,426,782 |
| Value of total assets at end of year | 2012-12-31 | $87,747,566 |
| Value of total assets at beginning of year | 2012-12-31 | $89,379,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,425,392 |
| Total interest from all sources | 2012-12-31 | $13,102 |
| Administrative expenses professional fees incurred | 2012-12-31 | $227,094 |
| 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 | $73,925,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $72,059,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,557,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,985,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,010,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,364,705 |
| Administrative expenses (other) incurred | 2012-12-31 | $171,596 |
| Value of net income/loss | 2012-12-31 | $-5,763,697 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,736,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $88,015,294 |
| 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 | $977,223 |
| Interest earned on other investments | 2012-12-31 | $8,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $265,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,335,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,335,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,598 |
| Contract administrator fees | 2012-12-31 | $49,479 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $33,542,203 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,799,272 |
| 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 |
| 2011 : GLOBAL TACTICAL TRADING MANAGERS INST LTD 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,489,915 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,489,915 |
| Total transfer of assets to this plan | 2011-12-31 | $32,391,945 |
| Total transfer of assets from this plan | 2011-12-31 | $34,594,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,364,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,579,074 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,566,968 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,045,550 |
| Total of all expenses incurred | 2011-12-31 | $1,055,742 |
| 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 | $89,379,999 |
| Value of total assets at beginning of year | 2011-12-31 | $96,285,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,055,742 |
| Total interest from all sources | 2011-12-31 | $11,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $92,685 |
| 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 | $72,059,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $73,556,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,985,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,738,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,364,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,579,074 |
| Administrative expenses (other) incurred | 2011-12-31 | $25,843 |
| Value of net income/loss | 2011-12-31 | $1,511,226 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $88,015,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,706,744 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $890,781 |
| Interest earned on other investments | 2011-12-31 | $8,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,335,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,991,366 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,991,366 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,547 |
| Contract administrator fees | 2011-12-31 | $46,433 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,424,230 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,378,680 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346465596 |
| 2010 : GLOBAL TACTICAL TRADING MANAGERS INST LTD 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,066,642 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,066,642 |
| Total transfer of assets to this plan | 2010-12-31 | $1,400,000 |
| Total transfer of assets from this plan | 2010-12-31 | $6,006,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,579,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,571,560 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,205,433 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,122,690 |
| Total of all expenses incurred | 2010-12-31 | $1,320,433 |
| 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 | $96,285,818 |
| Value of total assets at beginning of year | 2010-12-31 | $82,999,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,320,433 |
| Total interest from all sources | 2010-12-31 | $16,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $103,544 |
| 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 | $73,556,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $71,186,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,738,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $259,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,579,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,571,560 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,222 |
| Value of net income/loss | 2010-12-31 | $16,885,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,706,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,428,108 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $1,161,954 |
| Interest earned on other investments | 2010-12-31 | $13,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,991,366 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,553,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,553,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,797 |
| Contract administrator fees | 2010-12-31 | $46,713 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,926,354 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $803,664 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
