BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALPHA ADVANTAGE 500 FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $447,191 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $447,191 |
| Total transfer of assets from this plan | 2023-12-31 | $758,053,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,066,981,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $332,359,700 |
| Expenses. Interest paid | 2023-12-31 | $1,416,037 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $1,416,037 |
| Total income from all sources (including contributions) | 2023-12-31 | $150,419,674 |
| Total loss/gain on sale of assets | 2023-12-31 | $140,460,562 |
| Total of all expenses incurred | 2023-12-31 | $1,766,386 |
| Value of total assets at end of year | 2023-12-31 | $1,066,981,377 |
| Value of total assets at beginning of year | 2023-12-31 | $941,759,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $350,349 |
| Total interest from all sources | 2023-12-31 | $502,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,611,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,064,398,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,565,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,066,981,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $332,359,700 |
| Other income not declared elsewhere | 2023-12-31 | $-5,602,751 |
| Administrative expenses (other) incurred | 2023-12-31 | $285,663 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,552,983 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $100,520,270 |
| Value of net income/loss | 2023-12-31 | $148,653,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $609,399,795 |
| Investment advisory and management fees | 2023-12-31 | $48,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $30,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $13,797,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $13,797,887 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $502,730 |
| Income. Dividends from common stock | 2023-12-31 | $14,611,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $818,875,417 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,750,465,230 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,610,004,668 |
| 2022 : ALPHA ADVANTAGE 500 FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-140,731,565 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-140,731,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $332,359,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $289,211,198 |
| Total income from all sources (including contributions) | 2022-12-31 | $-125,484,029 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,661,802 |
| Total of all expenses incurred | 2022-12-31 | $617,679 |
| Value of total assets at end of year | 2022-12-31 | $941,759,495 |
| Value of total assets at beginning of year | 2022-12-31 | $1,024,712,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $617,679 |
| Total interest from all sources | 2022-12-31 | $356,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,553,067 |
| 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 | $19,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,565,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $564,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $332,359,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $289,211,198 |
| Other income not declared elsewhere | 2022-12-31 | $-4,323,506 |
| Administrative expenses (other) incurred | 2022-12-31 | $538,496 |
| Total non interest bearing cash at end of year | 2022-12-31 | $100,520,270 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $31,399,056 |
| Value of net income/loss | 2022-12-31 | $-126,101,708 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $609,399,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $735,501,503 |
| Investment advisory and management fees | 2022-12-31 | $59,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,797,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,439,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,439,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $356,173 |
| Income. Dividends from common stock | 2022-12-31 | $14,553,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $818,875,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $991,309,802 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,891,223,273 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,886,561,471 |
| 2021 : ALPHA ADVANTAGE 500 FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $48,791,845 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $48,791,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $289,211,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $214,215,777 |
| Expenses. Interest paid | 2021-12-31 | $388,069 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $388,069 |
| Total income from all sources (including contributions) | 2021-12-31 | $190,724,276 |
| Total loss/gain on sale of assets | 2021-12-31 | $133,377,801 |
| Total of all expenses incurred | 2021-12-31 | $862,188 |
| Value of total assets at end of year | 2021-12-31 | $1,024,712,701 |
| Value of total assets at beginning of year | 2021-12-31 | $759,855,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $474,119 |
| Total interest from all sources | 2021-12-31 | $3,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,373,737 |
| 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 | $17,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $564,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,197,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $289,211,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $214,215,777 |
| Other income not declared elsewhere | 2021-12-31 | $-2,822,276 |
| Administrative expenses (other) incurred | 2021-12-31 | $387,898 |
| Total non interest bearing cash at end of year | 2021-12-31 | $31,399,056 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,610,227 |
| Value of net income/loss | 2021-12-31 | $189,862,088 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $735,501,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $545,639,415 |
| Investment advisory and management fees | 2021-12-31 | $69,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,439,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,410,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,410,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,169 |
| Income. Dividends from common stock | 2021-12-31 | $11,373,737 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $991,309,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $740,637,365 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,920,965,167 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,787,587,366 |
| 2020 : ALPHA ADVANTAGE 500 FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,251,246 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,251,246 |
| Total transfer of assets from this plan | 2020-12-31 | $18,869,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $214,215,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,826,760 |
| Expenses. Interest paid | 2020-12-31 | $314,794 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $314,794 |
| Total income from all sources (including contributions) | 2020-12-31 | $97,379,371 |
| Total loss/gain on sale of assets | 2020-12-31 | $51,835,134 |
| Total of all expenses incurred | 2020-12-31 | $639,978 |
| Value of total assets at end of year | 2020-12-31 | $759,855,192 |
| Value of total assets at beginning of year | 2020-12-31 | $584,596,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $325,184 |
| Total interest from all sources | 2020-12-31 | $2,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,327,812 |
| 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 | $17,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,197,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $719,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $214,215,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $116,826,760 |
| Other income not declared elsewhere | 2020-12-31 | $-2,037,373 |
| Administrative expenses (other) incurred | 2020-12-31 | $257,219 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,610,227 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,210,514 |
| Value of net income/loss | 2020-12-31 | $96,739,393 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $545,639,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $467,769,692 |
| Investment advisory and management fees | 2020-12-31 | $50,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,410,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $348 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,552 |
| Income. Dividends from common stock | 2020-12-31 | $10,327,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $740,637,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $580,666,060 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $954,267,407 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $902,432,273 |
| 2019 : ALPHA ADVANTAGE 500 FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $66,294,316 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $66,294,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $116,826,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,664,574 |
| Expenses. Interest paid | 2019-12-31 | $240,493 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $240,493 |
| Total income from all sources (including contributions) | 2019-12-31 | $102,026,406 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,920,241 |
| Total of all expenses incurred | 2019-12-31 | $465,174 |
| Value of total assets at end of year | 2019-12-31 | $584,596,452 |
| Value of total assets at beginning of year | 2019-12-31 | $490,873,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $224,681 |
| Total interest from all sources | 2019-12-31 | $2,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,999,681 |
| 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 | $20,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $719,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,792,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $116,826,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $124,664,574 |
| Other income not declared elsewhere | 2019-12-31 | $-2,190,006 |
| Administrative expenses (other) incurred | 2019-12-31 | $178,805 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,210,514 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $101,561,232 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $467,769,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $366,208,460 |
| Investment advisory and management fees | 2019-12-31 | $25,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,174 |
| Income. Dividends from common stock | 2019-12-31 | $10,999,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $580,666,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $473,071,121 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,120,912,629 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,093,992,388 |
| 2018 : ALPHA ADVANTAGE 500 FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-100,798,571 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-100,798,571 |
| Total transfer of assets from this plan | 2018-12-31 | $360,806,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,664,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $275,570,382 |
| Expenses. Interest paid | 2018-12-31 | $486,527 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $486,527 |
| Total income from all sources (including contributions) | 2018-12-31 | $26,537,722 |
| Total loss/gain on sale of assets | 2018-12-31 | $115,009,664 |
| Total of all expenses incurred | 2018-12-31 | $1,134,313 |
| Value of total assets at end of year | 2018-12-31 | $490,873,034 |
| Value of total assets at beginning of year | 2018-12-31 | $977,181,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $647,786 |
| Total interest from all sources | 2018-12-31 | $983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,986,856 |
| 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 | $21,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,792,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,118,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $124,664,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $275,570,382 |
| Other income not declared elsewhere | 2018-12-31 | $-3,661,210 |
| Administrative expenses (other) incurred | 2018-12-31 | $579,762 |
| Value of net income/loss | 2018-12-31 | $25,403,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $366,208,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $701,611,573 |
| Investment advisory and management fees | 2018-12-31 | $46,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $83 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $83 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $983 |
| Income. Dividends from common stock | 2018-12-31 | $15,986,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $473,071,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $955,063,722 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,193,579,594 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,078,569,930 |
| 2017 : ALPHA ADVANTAGE 500 FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $41,692,178 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $41,692,178 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $18,174,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $275,570,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $206,364,721 |
| Expenses. Interest paid | 2017-12-31 | $1,020,340 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,020,340 |
| Total income from all sources (including contributions) | 2017-12-31 | $140,416,591 |
| Total loss/gain on sale of assets | 2017-12-31 | $86,133,380 |
| Total of all expenses incurred | 2017-12-31 | $1,425,485 |
| 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 | $977,181,955 |
| Value of total assets at beginning of year | 2017-12-31 | $787,159,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $405,145 |
| Total interest from all sources | 2017-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,882,035 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,118,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,337,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $275,570,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $206,364,721 |
| Other income not declared elsewhere | 2017-12-31 | $-3,291,005 |
| Administrative expenses (other) incurred | 2017-12-31 | $326,448 |
| Value of net income/loss | 2017-12-31 | $138,991,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $701,611,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $580,794,838 |
| Investment advisory and management fees | 2017-12-31 | $57,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $83 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
| Income. Dividends from common stock | 2017-12-31 | $15,882,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $955,063,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $780,822,556 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,753,562,393 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,667,429,013 |
| 2016 : ALPHA ADVANTAGE 500 FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $51,240,381 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $51,240,381 |
| Total transfer of assets to this plan | 2016-12-31 | $2,080,000 |
| Total transfer of assets from this plan | 2016-12-31 | $90,402,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $206,364,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $249,637,411 |
| Expenses. Interest paid | 2016-12-31 | $432,551 |
| 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 | $432,551 |
| Total income from all sources (including contributions) | 2016-12-31 | $55,579,733 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,081,567 |
| Total of all expenses incurred | 2016-12-31 | $1,429,408 |
| 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 | $787,159,559 |
| Value of total assets at beginning of year | 2016-12-31 | $864,604,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $996,857 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,815,739 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,337,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,361,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $206,364,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $249,637,411 |
| Other income not declared elsewhere | 2016-12-31 | $-4,394,821 |
| Administrative expenses (other) incurred | 2016-12-31 | $916,928 |
| Value of net income/loss | 2016-12-31 | $54,150,325 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $580,794,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $614,967,055 |
| Investment advisory and management fees | 2016-12-31 | $58,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Income. Dividends from common stock | 2016-12-31 | $15,815,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $780,822,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $828,242,852 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,564,179,010 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,571,260,577 |
| 2015 : ALPHA ADVANTAGE 500 FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-81,925,735 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-81,925,735 |
| Total transfer of assets to this plan | 2015-12-31 | $556 |
| Total transfer of assets from this plan | 2015-12-31 | $308,835,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $249,637,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $489,124,781 |
| Expenses. Interest paid | 2015-12-31 | $152,805 |
| 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 | $152,805 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,926,154 |
| Total loss/gain on sale of assets | 2015-12-31 | $77,861,586 |
| Total of all expenses incurred | 2015-12-31 | $2,032,668 |
| 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 | $864,604,466 |
| Value of total assets at beginning of year | 2015-12-31 | $1,406,033,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,879,863 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,882,254 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,361,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $122,845,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $249,637,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $489,124,781 |
| Other income not declared elsewhere | 2015-12-31 | $-3,891,951 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,800,054 |
| Value of net income/loss | 2015-12-31 | $6,893,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $614,967,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $916,908,535 |
| Investment advisory and management fees | 2015-12-31 | $58,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,992,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,992,131 |
| Income. Dividends from common stock | 2015-12-31 | $16,882,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $828,242,852 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,278,196,029 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,875,926,508 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,798,064,922 |
| 2014 : ALPHA ADVANTAGE 500 FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,737,745 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,737,745 |
| Total transfer of assets to this plan | 2014-12-31 | $7,557 |
| Total transfer of assets from this plan | 2014-12-31 | $69,565,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $489,124,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $342,829,670 |
| Expenses. Interest paid | 2014-12-31 | $233,485 |
| 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 | $233,485 |
| Total income from all sources (including contributions) | 2014-12-31 | $160,716,575 |
| Total loss/gain on sale of assets | 2014-12-31 | $150,674,702 |
| Total of all expenses incurred | 2014-12-31 | $2,043,262 |
| 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 | $1,406,033,316 |
| Value of total assets at beginning of year | 2014-12-31 | $1,170,623,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,809,777 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,619,006 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $122,845,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,881,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $489,124,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $342,829,670 |
| Other income not declared elsewhere | 2014-12-31 | $-4,839,388 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,725,952 |
| Value of net income/loss | 2014-12-31 | $158,673,313 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $916,908,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $827,793,555 |
| Investment advisory and management fees | 2014-12-31 | $62,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,992,131 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,494,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,494,698 |
| Income. Dividends from common stock | 2014-12-31 | $20,619,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,278,196,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,152,247,393 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,379,742,239 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,229,067,537 |
| 2013 : ALPHA ADVANTAGE 500 FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,716,152 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,716,152 |
| Total transfer of assets to this plan | 2013-12-31 | $49,879 |
| Total transfer of assets from this plan | 2013-12-31 | $267,488,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $342,829,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $390,559,406 |
| Expenses. Interest paid | 2013-12-31 | $332,125 |
| 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 | $332,125 |
| Total income from all sources (including contributions) | 2013-12-31 | $232,334,887 |
| Total loss/gain on sale of assets | 2013-12-31 | $168,487,522 |
| Total of all expenses incurred | 2013-12-31 | $2,528,193 |
| 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 | $1,170,623,225 |
| Value of total assets at beginning of year | 2013-12-31 | $1,255,984,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,196,068 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,505,873 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,300 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $63,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,881,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,689,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $342,829,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $390,559,406 |
| Other income not declared elsewhere | 2013-12-31 | $-3,374,660 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,109,478 |
| Value of net income/loss | 2013-12-31 | $229,806,694 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $827,793,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $865,425,552 |
| Investment advisory and management fees | 2013-12-31 | $64,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,494,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,129,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,129,518 |
| Income. Dividends from common stock | 2013-12-31 | $20,505,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,152,247,393 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,204,102,678 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,585,292,882 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,416,805,360 |
| 2012 : ALPHA ADVANTAGE 500 FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-10,893,219 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-10,893,219 |
| Total transfer of assets to this plan | 2012-12-31 | $168,849,612 |
| Total transfer of assets from this plan | 2012-12-31 | $1,340,348,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $390,559,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $738,954,563 |
| Expenses. Interest paid | 2012-12-31 | $155,892 |
| 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 | $155,892 |
| Total income from all sources (including contributions) | 2012-12-31 | $327,325,769 |
| Total loss/gain on sale of assets | 2012-12-31 | $314,496,597 |
| Total of all expenses incurred | 2012-12-31 | $2,232,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,255,984,958 |
| Value of total assets at beginning of year | 2012-12-31 | $2,450,785,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,076,592 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $31,488,494 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,793 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $63,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,689,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,053,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $390,559,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $738,954,563 |
| Other income not declared elsewhere | 2012-12-31 | $-7,766,103 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,991,819 |
| Value of net income/loss | 2012-12-31 | $325,093,285 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $865,425,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,711,830,690 |
| Investment advisory and management fees | 2012-12-31 | $64,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,129,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,695,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,695,029 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,383,979 |
| Income. Dividends from common stock | 2012-12-31 | $31,488,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,204,102,678 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,431,652,392 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,809,748,130 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,495,251,533 |
| 2010 : ALPHA ADVANTAGE 500 FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $62,636,080 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $62,636,080 |
| Total transfer of assets to this plan | 2010-12-31 | $143,233,952 |
| Total transfer of assets from this plan | 2010-12-31 | $165,255,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $847,386,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $841,172,560 |
| Total income from all sources (including contributions) | 2010-12-31 | $240,248,001 |
| Total loss/gain on sale of assets | 2010-12-31 | $151,689,104 |
| Total of all expenses incurred | 2010-12-31 | $4,821,555 |
| 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 | $2,533,810,468 |
| Value of total assets at beginning of year | 2010-12-31 | $2,314,191,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,821,555 |
| Total interest from all sources | 2010-12-31 | $34,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,757,639 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,787,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $113,573,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $847,386,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $841,172,560 |
| Other income not declared elsewhere | 2010-12-31 | $-16,869,595 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,715,964 |
| Value of net income/loss | 2010-12-31 | $235,426,446 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,686,424,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,473,019,047 |
| Investment advisory and management fees | 2010-12-31 | $81,781 |
| Income. Interest from US Government securities | 2010-12-31 | $2,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $16,274,821 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,394,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,394,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $31,878 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,392,842 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,929,646 |
| Income. Dividends from common stock | 2010-12-31 | $42,757,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,508,354,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,186,293,837 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,331,645,601 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,179,956,497 |
