BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHA ADVANTAGE GLOBAL EX-US FUND
| Measure | Date | Value |
|---|
| 2023 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,856,617 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,856,617 |
| Total transfer of assets from this plan | 2023-12-31 | $3,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $62,564 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,085,315 |
| Total of all expenses incurred | 2023-12-31 | $11,468 |
| Value of total assets at end of year | 2023-12-31 | $49,078,258 |
| Value of total assets at beginning of year | 2023-12-31 | $44,061,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,468 |
| Total interest from all sources | 2023-12-31 | $320 |
| 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 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $56,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $62,564 |
| Administrative expenses (other) incurred | 2023-12-31 | $-43 |
| Value of net income/loss | 2023-12-31 | $8,073,847 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,072,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,998,612 |
| Investment advisory and management fees | 2023-12-31 | $6,912 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $49,073,334 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,997,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,899 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $320 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,228,378 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,708 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,708 |
| 2022 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,564,020 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,564,020 |
| Total transfer of assets from this plan | 2022-12-31 | $95,422,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $132,186 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,616,210 |
| Total of all expenses incurred | 2022-12-31 | $11,368 |
| Value of total assets at end of year | 2022-12-31 | $44,061,176 |
| Value of total assets at beginning of year | 2022-12-31 | $154,181,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,368 |
| Total interest from all sources | 2022-12-31 | $581 |
| 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 | $4,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $56,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $62,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $132,186 |
| Administrative expenses (other) incurred | 2022-12-31 | $743 |
| Value of net income/loss | 2022-12-31 | $-14,627,578 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,998,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,048,872 |
| Investment advisory and management fees | 2022-12-31 | $6,201 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,997,136 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $154,047,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $581 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,052,771 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,071,617 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,071,617 |
| 2021 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,413,562 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,413,562 |
| Total transfer of assets from this plan | 2021-12-31 | $66,448,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $132,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,274 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,408,608 |
| Total of all expenses incurred | 2021-12-31 | $14,120 |
| Value of total assets at end of year | 2021-12-31 | $154,181,058 |
| Value of total assets at beginning of year | 2021-12-31 | $203,200,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,120 |
| Total interest from all sources | 2021-12-31 | $199 |
| 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 | $3,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $125,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $93,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $132,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $98,274 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $17,394,488 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,048,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,102,512 |
| Investment advisory and management fees | 2021-12-31 | $7,453 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $154,047,121 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $203,099,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $199 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,821,971 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $32,527,531 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,527,531 |
| 2020 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $9,458,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,218 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,405,851 |
| Total of all expenses incurred | 2020-12-31 | $9,693 |
| Value of total assets at end of year | 2020-12-31 | $203,200,786 |
| Value of total assets at beginning of year | 2020-12-31 | $195,221,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,693 |
| Total interest from all sources | 2020-12-31 | $71 |
| 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 | $3,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $93,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $51,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $98,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $57,218 |
| Administrative expenses (other) incurred | 2020-12-31 | $648 |
| Value of net income/loss | 2020-12-31 | $17,396,158 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,102,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $195,164,732 |
| Investment advisory and management fees | 2020-12-31 | $5,876 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $203,099,120 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $195,161,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $71 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,405,780 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $268,328 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $268,328 |
| 2019 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2019 401k financial data |
|---|
| Total transfer of assets from this plan | 2019-12-31 | $14,931,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,845 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,484,994 |
| Total of all expenses incurred | 2019-12-31 | $11,275 |
| Value of total assets at end of year | 2019-12-31 | $195,221,950 |
| Value of total assets at beginning of year | 2019-12-31 | $172,804,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,275 |
| Total interest from all sources | 2019-12-31 | $247 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $51,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $202,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $181,845 |
| Value of net income/loss | 2019-12-31 | $37,473,719 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $195,164,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $172,622,486 |
| Investment advisory and management fees | 2019-12-31 | $7,548 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $195,161,130 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $172,591,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $247 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,484,747 |
| 2018 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-39,449,124 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-39,449,124 |
| Total transfer of assets to this plan | 2018-12-31 | $19,540,833 |
| Total transfer of assets from this plan | 2018-12-31 | $89,126,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $181,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $445 |
| Total income from all sources (including contributions) | 2018-12-31 | $-32,629,729 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,332,120 |
| Total of all expenses incurred | 2018-12-31 | $3,762 |
| 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 | $172,804,331 |
| Value of total assets at beginning of year | 2018-12-31 | $274,842,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,762 |
| Total interest from all sources | 2018-12-31 | $2,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $202,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $181,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $445 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,856 |
| Value of net income/loss | 2018-12-31 | $-32,633,491 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $172,622,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $274,841,799 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $172,591,469 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $274,835,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,740 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,484,535 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $91,206,427 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $89,874,307 |
| 2017 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,291,277 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,291,277 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $68,410,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459 |
| Total income from all sources (including contributions) | 2017-12-31 | $75,315,381 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,911,322 |
| Total of all expenses incurred | 2017-12-31 | $3,765 |
| 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 | $274,842,244 |
| Value of total assets at beginning of year | 2017-12-31 | $267,941,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,765 |
| Total interest from all sources | 2017-12-31 | $138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $459 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,812 |
| Value of net income/loss | 2017-12-31 | $75,311,616 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $274,841,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $267,940,861 |
| Investment advisory and management fees | 2017-12-31 | $5,812 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $274,835,364 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $267,928,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $138 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,112,644 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $72,195,018 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $66,283,696 |
| 2016 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $10,007,800 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $10,007,800 |
| Total transfer of assets to this plan | 2016-12-31 | $60,000,882 |
| Total transfer of assets from this plan | 2016-12-31 | $2,589,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $172,658 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,758,873 |
| Total loss/gain on sale of assets | 2016-12-31 | $-454,442 |
| Total of all expenses incurred | 2016-12-31 | $3,910 |
| 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 | $267,941,320 |
| Value of total assets at beginning of year | 2016-12-31 | $196,947,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,910 |
| Total interest from all sources | 2016-12-31 | $199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $204,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $172,658 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,810 |
| Value of net income/loss | 2016-12-31 | $13,754,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $267,940,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $196,774,682 |
| Investment advisory and management fees | 2016-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $267,928,183 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $196,699,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $43,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $43,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $199 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,205,316 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,111,452 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,565,894 |
| 2015 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,531,029 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,531,029 |
| Total transfer of assets to this plan | 2015-12-31 | $134,464 |
| Total transfer of assets from this plan | 2015-12-31 | $3,010,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $172,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,132 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,592,944 |
| Total loss/gain on sale of assets | 2015-12-31 | $107,826 |
| Total of all expenses incurred | 2015-12-31 | $3,910 |
| 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 | $196,947,340 |
| Value of total assets at beginning of year | 2015-12-31 | $202,326,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,910 |
| Total interest from all sources | 2015-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $204,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $123,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $172,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $79,132 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,825 |
| Value of net income/loss | 2015-12-31 | $-2,596,854 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $196,774,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $202,247,704 |
| Investment advisory and management fees | 2015-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $196,699,609 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $202,193,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $43,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $91 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,830,168 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,771,035 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,663,209 |
| 2014 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,148,384 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,148,384 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $112,904,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,850 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,618,268 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,198,260 |
| Total of all expenses incurred | 2014-12-31 | $3,860 |
| 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 | $202,326,836 |
| Value of total assets at beginning of year | 2014-12-31 | $309,542,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,860 |
| Total interest from all sources | 2014-12-31 | $1,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $123,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $135,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $79,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,850 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,825 |
| Value of net income/loss | 2014-12-31 | $5,614,408 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $202,247,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $309,537,576 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $202,193,815 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $309,397,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,164 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,567,228 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $115,656,536 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $113,458,276 |
| 2013 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $9,896,216 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $9,896,216 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $72,377,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $155,089 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,508,332 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,408,559 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $309,542,426 |
| Value of total assets at beginning of year | 2013-12-31 | $318,561,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $135,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $151,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $155,089 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,925 |
| Value of net income/loss | 2013-12-31 | $63,508,332 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $309,537,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $318,406,455 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $309,397,160 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $318,381,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $236 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $44,203,321 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $293,454,301 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $284,045,742 |
| 2012 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,906,676 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,906,676 |
| Total transfer of assets to this plan | 2012-12-31 | $526 |
| Total transfer of assets from this plan | 2012-12-31 | $45,968,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,618,973 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,553,022 |
| Total loss/gain on sale of assets | 2012-12-31 | $-3,139,015 |
| Total of all expenses incurred | 2012-12-31 | $8,988 |
| 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 | $318,561,544 |
| Value of total assets at beginning of year | 2012-12-31 | $311,449,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,988 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $151,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,714,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $155,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,618,973 |
| Administrative expenses (other) incurred | 2012-12-31 | $-800 |
| Value of net income/loss | 2012-12-31 | $54,544,034 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $318,406,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $309,830,550 |
| Investment advisory and management fees | 2012-12-31 | $5,788 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $318,381,426 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $309,726,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,591 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,785,361 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $46,940,845 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $50,079,860 |
| 2011 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-44,248,228 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-44,248,228 |
| Total transfer of assets to this plan | 2011-12-31 | $108,228,961 |
| Total transfer of assets from this plan | 2011-12-31 | $20,754,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,618,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,221 |
| Total income from all sources (including contributions) | 2011-12-31 | $-57,722,135 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,404,371 |
| Total of all expenses incurred | 2011-12-31 | $-80,780 |
| 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 | $311,449,523 |
| Value of total assets at beginning of year | 2011-12-31 | $280,003,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-80,780 |
| Total interest from all sources | 2011-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,714,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $108,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,618,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,221 |
| Administrative expenses (other) incurred | 2011-12-31 | $-90,999 |
| Value of net income/loss | 2011-12-31 | $-57,641,355 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $309,830,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $279,997,625 |
| Investment advisory and management fees | 2011-12-31 | $5,244 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $309,726,469 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $279,883,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-8,069,562 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $72,605,741 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $78,010,112 |
| 2010 : ALPHA ADVANTAGE GLOBAL EX-US FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,585,621 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,585,621 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $21,993,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,893 |
| Total income from all sources (including contributions) | 2010-12-31 | $35,239,171 |
| Total loss/gain on sale of assets | 2010-12-31 | $-8,947,885 |
| Total of all expenses incurred | 2010-12-31 | $-102,523 |
| 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 | $280,003,846 |
| Value of total assets at beginning of year | 2010-12-31 | $266,660,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $-102,523 |
| Total interest from all sources | 2010-12-31 | $134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $108,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $102,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,893 |
| Administrative expenses (other) incurred | 2010-12-31 | $-113,369 |
| Value of net income/loss | 2010-12-31 | $35,341,694 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $279,997,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $266,649,566 |
| Investment advisory and management fees | 2010-12-31 | $5,871 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $279,883,512 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $266,546,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $134 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,601,301 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $56,141,987 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $65,089,872 |
