BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : ALPHA ADVANTAGE 3000 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,843,468 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,843,468 |
| Total transfer of assets from this plan | 2019-12-31 | $275,567,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $294,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,181,092 |
| Expenses. Interest paid | 2019-12-31 | $150 |
| 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 | $150 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,298,978 |
| Total loss/gain on sale of assets | 2019-12-31 | $35,948,258 |
| Total of all expenses incurred | 2019-12-31 | $70,352 |
| Value of total assets at end of year | 2019-12-31 | $294,360 |
| Value of total assets at beginning of year | 2019-12-31 | $289,519,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,202 |
| Total interest from all sources | 2019-12-31 | $9,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,720,762 |
| 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 | $6,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $96,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,988,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $294,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,181,092 |
| Other income not declared elsewhere | 2019-12-31 | $-222,785 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,076 |
| Total non interest bearing cash at end of year | 2019-12-31 | $198,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $649,059 |
| Value of net income/loss | 2019-12-31 | $41,228,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,338,866 |
| Investment advisory and management fees | 2019-12-31 | $18,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,275 |
| Income. Dividends from common stock | 2019-12-31 | $1,720,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $280,882,558 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $553,774,036 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $517,825,778 |
| 2018 : ALPHA ADVANTAGE 3000 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-43,132,735 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-43,132,735 |
| Total transfer of assets from this plan | 2018-12-31 | $10,074,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,181,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103,752,205 |
| Expenses. Interest paid | 2018-12-31 | $166,602 |
| 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 | $166,602 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,938,821 |
| Total loss/gain on sale of assets | 2018-12-31 | $27,088,243 |
| Total of all expenses incurred | 2018-12-31 | $688,592 |
| Value of total assets at end of year | 2018-12-31 | $289,519,958 |
| Value of total assets at beginning of year | 2018-12-31 | $359,793,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $521,990 |
| Total interest from all sources | 2018-12-31 | $294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,750,783 |
| 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 | $19,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,988,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,680,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,181,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $103,752,205 |
| Other income not declared elsewhere | 2018-12-31 | $-1,645,406 |
| Administrative expenses (other) incurred | 2018-12-31 | $458,475 |
| Total non interest bearing cash at end of year | 2018-12-31 | $649,059 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-11,627,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $234,338,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $256,041,116 |
| Investment advisory and management fees | 2018-12-31 | $43,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $294 |
| Income. Dividends from common stock | 2018-12-31 | $6,750,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $280,882,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $352,112,741 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $747,034,772 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $719,946,529 |
| 2017 : ALPHA ADVANTAGE 3000 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,420,778 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,420,778 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $15,973,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,752,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,179,294 |
| Expenses. Interest paid | 2017-12-31 | $62,195 |
| 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 | $62,195 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,561,277 |
| Total loss/gain on sale of assets | 2017-12-31 | $25,783,408 |
| Total of all expenses incurred | 2017-12-31 | $729,152 |
| 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 | $359,793,321 |
| Value of total assets at beginning of year | 2017-12-31 | $313,362,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $666,957 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,795,379 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,680,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,476,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $103,752,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $86,179,294 |
| Other income not declared elsewhere | 2017-12-31 | $-1,438,288 |
| Administrative expenses (other) incurred | 2017-12-31 | $599,877 |
| Value of net income/loss | 2017-12-31 | $44,832,125 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $256,041,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $227,182,862 |
| Investment advisory and management fees | 2017-12-31 | $47,941 |
| Income. Dividends from common stock | 2017-12-31 | $5,795,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $352,112,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $311,885,223 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $564,110,841 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $538,327,433 |
| 2016 : ALPHA ADVANTAGE 3000 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $29,579,448 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $29,579,448 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $103,000,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,179,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $134,438,574 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,189,361 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,315,676 |
| Total of all expenses incurred | 2016-12-31 | $732,166 |
| 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 | $313,362,156 |
| Value of total assets at beginning of year | 2016-12-31 | $424,165,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $732,166 |
| Total interest from all sources | 2016-12-31 | $12,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,197,538 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,476,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,072,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $86,179,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $134,438,574 |
| Other income not declared elsewhere | 2016-12-31 | $-1,915,689 |
| Administrative expenses (other) incurred | 2016-12-31 | $662,571 |
| Value of net income/loss | 2016-12-31 | $40,457,195 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $227,182,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $289,726,517 |
| Investment advisory and management fees | 2016-12-31 | $49,875 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,388 |
| Income. Dividends from common stock | 2016-12-31 | $7,197,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $311,885,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $397,092,468 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $723,715,744 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $717,400,068 |
| 2015 : ALPHA ADVANTAGE 3000 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,825,791 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,825,791 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $750,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,438,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,873,952 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,892,359 |
| Total loss/gain on sale of assets | 2015-12-31 | $18,982,869 |
| Total of all expenses incurred | 2015-12-31 | $1,008,201 |
| 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 | $424,165,091 |
| Value of total assets at beginning of year | 2015-12-31 | $419,251,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,008,201 |
| Total interest from all sources | 2015-12-31 | $9,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,820,608 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,072,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,740,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $134,438,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $125,873,952 |
| Other income not declared elsewhere | 2015-12-31 | $-1,879,543 |
| Administrative expenses (other) incurred | 2015-12-31 | $937,090 |
| Value of net income/loss | 2015-12-31 | $-2,900,560 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $289,726,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $293,377,127 |
| Investment advisory and management fees | 2015-12-31 | $51,020 |
| 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 | $2,701,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,701,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,498 |
| Income. Dividends from common stock | 2015-12-31 | $7,820,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $397,092,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $408,808,476 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $886,362,757 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $867,379,888 |
| 2014 : ALPHA ADVANTAGE 3000 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,925,856 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,925,856 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $30,000,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,873,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,391,569 |
| Expenses. Interest paid | 2014-12-31 | $54,861 |
| 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 | $54,861 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,739,828 |
| Total loss/gain on sale of assets | 2014-12-31 | $44,262,574 |
| Total of all expenses incurred | 2014-12-31 | $1,014,361 |
| 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 | $419,251,079 |
| Value of total assets at beginning of year | 2014-12-31 | $403,043,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $959,500 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,658,276 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,740,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,815,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $125,873,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $118,391,569 |
| Other income not declared elsewhere | 2014-12-31 | $-1,255,166 |
| Administrative expenses (other) incurred | 2014-12-31 | $895,329 |
| Value of net income/loss | 2014-12-31 | $38,725,467 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $293,377,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $284,651,835 |
| Investment advisory and management fees | 2014-12-31 | $44,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,701,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,960,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,960,007 |
| Income. Dividends from common stock | 2014-12-31 | $6,658,276 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $408,808,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $396,267,641 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,076,173,216 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,031,910,642 |
| 2013 : ALPHA ADVANTAGE 3000 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $25,269,059 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $25,269,059 |
| Total transfer of assets to this plan | 2013-12-31 | $125,161,176 |
| Total transfer of assets from this plan | 2013-12-31 | $77,900,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,391,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,790,031 |
| Total income from all sources (including contributions) | 2013-12-31 | $74,766,003 |
| Total loss/gain on sale of assets | 2013-12-31 | $43,661,925 |
| Total of all expenses incurred | 2013-12-31 | $1,798,194 |
| 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 | $403,043,404 |
| Value of total assets at beginning of year | 2013-12-31 | $236,213,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,798,194 |
| Total interest from all sources | 2013-12-31 | $3,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,998,765 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,815,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,753,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $118,391,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $71,790,031 |
| Other income not declared elsewhere | 2013-12-31 | $-1,166,861 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,751,480 |
| Value of net income/loss | 2013-12-31 | $72,967,809 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $284,651,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,423,650 |
| Investment advisory and management fees | 2013-12-31 | $26,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,960,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,883,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,883,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,115 |
| Income. Dividends from common stock | 2013-12-31 | $6,998,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $396,267,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $228,576,675 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $994,475,972 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $950,814,047 |
| 2012 : ALPHA ADVANTAGE 3000 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,905,433 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,905,433 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $33,847,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $71,790,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,165,218 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,149,870 |
| Total loss/gain on sale of assets | 2012-12-31 | $26,682,120 |
| Total of all expenses incurred | 2012-12-31 | $852,948 |
| 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 | $236,213,681 |
| Value of total assets at beginning of year | 2012-12-31 | $258,139,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $852,948 |
| Total interest from all sources | 2012-12-31 | $4,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,878,219 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,753,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,564,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $71,790,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $92,165,218 |
| Other income not declared elsewhere | 2012-12-31 | $-1,320,572 |
| Administrative expenses (other) incurred | 2012-12-31 | $810,169 |
| Value of net income/loss | 2012-12-31 | $32,296,922 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,423,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $165,973,900 |
| Investment advisory and management fees | 2012-12-31 | $23,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,883,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,781,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,781,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,670 |
| 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 | $154,998 |
| Income. Dividends from common stock | 2012-12-31 | $5,878,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $228,576,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $236,637,810 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $577,168,427 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $550,486,307 |
| 2011 : ALPHA ADVANTAGE 3000 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-30,375,282 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-30,375,282 |
| Total transfer of assets to this plan | 2011-12-31 | $2,300,000 |
| Total transfer of assets from this plan | 2011-12-31 | $138,551,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,165,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,661,410 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,621,903 |
| Total loss/gain on sale of assets | 2011-12-31 | $37,545,938 |
| Total of all expenses incurred | 2011-12-31 | $1,354,423 |
| 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 | $258,139,118 |
| Value of total assets at beginning of year | 2011-12-31 | $433,619,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,354,423 |
| Total interest from all sources | 2011-12-31 | $3,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,874,629 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,564,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,884,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $92,165,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $140,661,410 |
| Other income not declared elsewhere | 2011-12-31 | $-1,426,803 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,307,846 |
| Value of net income/loss | 2011-12-31 | $9,267,480 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $165,973,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $292,957,775 |
| Investment advisory and management fees | 2011-12-31 | $24,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,781,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,344,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,344,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,421 |
| Asset value of US Government securities at end of year | 2011-12-31 | $154,998 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $474,840 |
| Income. Dividends from common stock | 2011-12-31 | $4,874,629 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $236,637,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $429,915,193 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $985,631,038 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $948,085,100 |
| 2010 : ALPHA ADVANTAGE 3000 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,718,242 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,718,242 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $225,236,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $140,661,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $222,858,896 |
| Total income from all sources (including contributions) | 2010-12-31 | $75,800,237 |
| Total loss/gain on sale of assets | 2010-12-31 | $58,721,943 |
| Total of all expenses incurred | 2010-12-31 | $2,352,260 |
| 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 | $433,619,185 |
| Value of total assets at beginning of year | 2010-12-31 | $667,605,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,352,260 |
| Total interest from all sources | 2010-12-31 | $8,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,555,018 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,884,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,472,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $140,661,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $222,858,896 |
| Other income not declared elsewhere | 2010-12-31 | $-4,203,348 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,301,051 |
| Value of net income/loss | 2010-12-31 | $73,447,977 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $292,957,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $444,746,417 |
| Investment advisory and management fees | 2010-12-31 | $29,234 |
| Income. Interest from US Government securities | 2010-12-31 | $646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,344,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,478,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,478,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,736 |
| Asset value of US Government securities at end of year | 2010-12-31 | $474,840 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $589,948 |
| Income. Dividends from common stock | 2010-12-31 | $9,555,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $429,915,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $651,065,144 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,129,634,085 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,070,912,142 |
