BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMERGING MARKETS ALPHA TILTS FUND
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS ALPHA TILTS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $112,747,526 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $112,747,526 |
| Total transfer of assets to this plan | 2023-12-31 | $122,972,848 |
| Total transfer of assets from this plan | 2023-12-31 | $237,115,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,203,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,971,372 |
| Expenses. Interest paid | 2023-12-31 | $82,458 |
| 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 | $82,458 |
| Total income from all sources (including contributions) | 2023-12-31 | $145,480,869 |
| Total loss/gain on sale of assets | 2023-12-31 | $-15,962,202 |
| Total of all expenses incurred | 2023-12-31 | $900,918 |
| Value of total assets at end of year | 2023-12-31 | $1,590,189,443 |
| Value of total assets at beginning of year | 2023-12-31 | $1,538,519,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $818,460 |
| Total interest from all sources | 2023-12-31 | $7,538,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $42,162,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,641,505 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $27,948,710 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,355,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,404,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,535,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $60,203,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,971,372 |
| Other income not declared elsewhere | 2023-12-31 | $-1,005,221 |
| Administrative expenses (other) incurred | 2023-12-31 | $-12,497 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,498,052 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,098,812 |
| Value of net income/loss | 2023-12-31 | $144,579,951 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,529,985,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,499,548,058 |
| Investment advisory and management fees | 2023-12-31 | $813,882 |
| Interest earned on other investments | 2023-12-31 | $124,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $212,818,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $60,043,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $60,043,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $7,413,994 |
| Income. Dividends from common stock | 2023-12-31 | $42,162,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,346,471,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,438,890,301 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,101,214,190 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,117,176,392 |
| 2022 : EMERGING MARKETS ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-164,558,623 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-164,558,623 |
| Total transfer of assets to this plan | 2022-12-31 | $181,318,783 |
| Total transfer of assets from this plan | 2022-12-31 | $102,778,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,971,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,613,926 |
| Expenses. Interest paid | 2022-12-31 | $14,057 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $14,057 |
| Total income from all sources (including contributions) | 2022-12-31 | $-389,836,894 |
| Total loss/gain on sale of assets | 2022-12-31 | $-276,139,903 |
| Total of all expenses incurred | 2022-12-31 | $932,010 |
| Value of total assets at end of year | 2022-12-31 | $1,538,519,430 |
| Value of total assets at beginning of year | 2022-12-31 | $1,859,390,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $917,953 |
| Total interest from all sources | 2022-12-31 | $821,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,875,269 |
| 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 | $17,093 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $27,948,710 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $26,386,415 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,535,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,656,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,971,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $47,613,926 |
| Other income not declared elsewhere | 2022-12-31 | $-1,834,663 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,098,812 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $7,714,829 |
| Value of net income/loss | 2022-12-31 | $-390,768,904 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,499,548,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,811,776,280 |
| Investment advisory and management fees | 2022-12-31 | $897,560 |
| Interest earned on other investments | 2022-12-31 | $223,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $60,043,993 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $75,912,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $75,912,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $597,876 |
| Income. Dividends from common stock | 2022-12-31 | $51,875,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,438,890,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,734,719,830 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,179,010,184 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,455,150,087 |
| 2021 : EMERGING MARKETS ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-407,343,792 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-407,343,792 |
| Total transfer of assets to this plan | 2021-12-31 | $213,779,449 |
| Total transfer of assets from this plan | 2021-12-31 | $589,554,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,613,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,989,991 |
| Expenses. Interest paid | 2021-12-31 | $699 |
| 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 | $699 |
| Total income from all sources (including contributions) | 2021-12-31 | $-49,647,361 |
| Total loss/gain on sale of assets | 2021-12-31 | $312,695,278 |
| Total of all expenses incurred | 2021-12-31 | $1,037,081 |
| Value of total assets at end of year | 2021-12-31 | $1,859,390,206 |
| Value of total assets at beginning of year | 2021-12-31 | $2,326,225,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,036,382 |
| Total interest from all sources | 2021-12-31 | $292,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $46,518,697 |
| 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 | $17,211 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $26,386,415 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $25,547,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,656,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,028,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $47,613,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $87,989,991 |
| Other income not declared elsewhere | 2021-12-31 | $-1,810,022 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $7,714,829 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17,195,090 |
| Value of net income/loss | 2021-12-31 | $-50,684,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,811,776,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,238,235,697 |
| Investment advisory and management fees | 2021-12-31 | $1,015,871 |
| Interest earned on other investments | 2021-12-31 | $220,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $75,912,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $88,462,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $88,462,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $72,286 |
| Income. Dividends from common stock | 2021-12-31 | $46,518,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,734,719,830 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,165,992,047 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,897,940,494 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,585,245,216 |
| 2020 : EMERGING MARKETS ALPHA TILTS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $267,575,562 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $267,575,562 |
| Total transfer of assets to this plan | 2020-12-31 | $184,887,087 |
| Total transfer of assets from this plan | 2020-12-31 | $206,166,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $87,989,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,672,380 |
| Total income from all sources (including contributions) | 2020-12-31 | $350,841,997 |
| Total loss/gain on sale of assets | 2020-12-31 | $40,373,393 |
| Total of all expenses incurred | 2020-12-31 | $987,064 |
| Value of total assets at end of year | 2020-12-31 | $2,326,225,688 |
| Value of total assets at beginning of year | 2020-12-31 | $1,968,332,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $987,064 |
| Total interest from all sources | 2020-12-31 | $589,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,068,517 |
| 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 | $17,383 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $25,547,588 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $53,584,501 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $898,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,028,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,788,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $87,989,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,672,380 |
| Other income not declared elsewhere | 2020-12-31 | $-764,757 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17,195,090 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,212,674 |
| Value of net income/loss | 2020-12-31 | $349,854,933 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,238,235,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,909,659,870 |
| Investment advisory and management fees | 2020-12-31 | $966,381 |
| Interest earned on other investments | 2020-12-31 | $194,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $88,462,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $80,171,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $80,171,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $394,632 |
| Income. Dividends from common stock | 2020-12-31 | $43,068,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,165,992,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,809,676,292 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,931,121,068 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,890,747,675 |
| 2019 : EMERGING MARKETS ALPHA TILTS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $267,027,711 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $267,027,711 |
| Total transfer of assets to this plan | 2019-12-31 | $800,246,096 |
| Total transfer of assets from this plan | 2019-12-31 | $367,709,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,672,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $528,078,521 |
| Expenses. Interest paid | 2019-12-31 | $1,357 |
| 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 | $1,357 |
| Total income from all sources (including contributions) | 2019-12-31 | $241,137,773 |
| Total loss/gain on sale of assets | 2019-12-31 | $-73,744,522 |
| Total of all expenses incurred | 2019-12-31 | $872,202 |
| Value of total assets at end of year | 2019-12-31 | $1,968,332,250 |
| Value of total assets at beginning of year | 2019-12-31 | $1,764,935,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $870,845 |
| Total interest from all sources | 2019-12-31 | $1,425,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,218,636 |
| 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 | $18,896 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $53,584,501 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $898,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $25,824,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,788,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $563,717,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,672,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $528,078,521 |
| Other income not declared elsewhere | 2019-12-31 | $-789,211 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,212,674 |
| Value of net income/loss | 2019-12-31 | $240,265,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,909,659,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,236,857,319 |
| Investment advisory and management fees | 2019-12-31 | $851,949 |
| Interest earned on other investments | 2019-12-31 | $211,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $80,171,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $55,625,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $55,625,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,214,036 |
| Income. Dividends from common stock | 2019-12-31 | $47,218,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,809,676,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,119,768,381 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,926,902,181 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,000,646,703 |
| 2018 : EMERGING MARKETS ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-295,337,728 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-295,337,728 |
| Total transfer of assets to this plan | 2018-12-31 | $308,474,046 |
| Total transfer of assets from this plan | 2018-12-31 | $400,986,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $528,078,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,882,872 |
| Expenses. Interest paid | 2018-12-31 | $4 |
| 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 | $4 |
| Total income from all sources (including contributions) | 2018-12-31 | $-237,665,687 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,440,144 |
| Total of all expenses incurred | 2018-12-31 | $899,885 |
| 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 | $1,764,935,840 |
| Value of total assets at beginning of year | 2018-12-31 | $1,672,818,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $899,881 |
| Total interest from all sources | 2018-12-31 | $4,003,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,803,897 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,084 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $25,824,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,188,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $563,717,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $177,374,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $528,078,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $104,882,872 |
| Other income not declared elsewhere | 2018-12-31 | $-1,575,910 |
| Value of net income/loss | 2018-12-31 | $-238,565,572 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,236,857,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,567,935,590 |
| Investment advisory and management fees | 2018-12-31 | $880,797 |
| Interest earned on other investments | 2018-12-31 | $350,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $55,625,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $179,472,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $179,472,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,653,465 |
| Income. Dividends from common stock | 2018-12-31 | $50,803,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,119,768,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,270,782,851 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,615,128,765 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,610,688,621 |
| 2017 : EMERGING MARKETS ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $161,109,141 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $161,109,141 |
| Total transfer of assets to this plan | 2017-12-31 | $247,062,630 |
| Total transfer of assets from this plan | 2017-12-31 | $813,631,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,882,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,194,318 |
| Expenses. Interest paid | 2017-12-31 | $1,262 |
| 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 | $1,262 |
| Total income from all sources (including contributions) | 2017-12-31 | $613,277,871 |
| Total loss/gain on sale of assets | 2017-12-31 | $411,307,195 |
| Total of all expenses incurred | 2017-12-31 | $923,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,672,818,462 |
| Value of total assets at beginning of year | 2017-12-31 | $1,603,344,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $922,039 |
| Total interest from all sources | 2017-12-31 | $5,419,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,048,843 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,139 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $45,188,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $19,354,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $177,374,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $206,237,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $104,882,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $81,194,318 |
| Other income not declared elsewhere | 2017-12-31 | $393,270 |
| Value of net income/loss | 2017-12-31 | $612,354,570 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,567,935,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,522,150,113 |
| Investment advisory and management fees | 2017-12-31 | $902,900 |
| Interest earned on other investments | 2017-12-31 | $342,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $179,472,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $357,676,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $357,676,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,077,044 |
| Income. Dividends from common stock | 2017-12-31 | $35,048,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,270,782,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,020,076,245 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,139,138,754 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,727,831,559 |
| 2016 : EMERGING MARKETS ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,868,559 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,868,559 |
| Total transfer of assets to this plan | 2016-12-31 | $252,637,708 |
| Total transfer of assets from this plan | 2016-12-31 | $10,572,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,194,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,793,499 |
| Total income from all sources (including contributions) | 2016-12-31 | $164,823,542 |
| Total loss/gain on sale of assets | 2016-12-31 | $46,890,285 |
| Total of all expenses incurred | 2016-12-31 | $684,692 |
| 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 | $1,603,344,431 |
| Value of total assets at beginning of year | 2016-12-31 | $1,194,739,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $684,692 |
| Total interest from all sources | 2016-12-31 | $2,385,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,196,638 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $19,354,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,232,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $206,237,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $144,467,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $81,194,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $78,793,499 |
| Other income not declared elsewhere | 2016-12-31 | $-516,992 |
| Value of net income/loss | 2016-12-31 | $164,138,850 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,522,150,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,115,946,125 |
| Investment advisory and management fees | 2016-12-31 | $664,972 |
| Interest earned on other investments | 2016-12-31 | $355,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $357,676,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $241,921,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $241,921,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,029,218 |
| Income. Dividends from common stock | 2016-12-31 | $28,196,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,020,076,245 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $798,117,839 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,207,909,362 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,161,019,077 |
| 2015 : EMERGING MARKETS ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-31,823,677 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-31,823,677 |
| Total transfer of assets to this plan | 2015-12-31 | $20,199,620 |
| Total transfer of assets from this plan | 2015-12-31 | $308,755,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,793,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $78,403,607 |
| Total income from all sources (including contributions) | 2015-12-31 | $-176,185,003 |
| Total loss/gain on sale of assets | 2015-12-31 | $-166,667,304 |
| Total of all expenses incurred | 2015-12-31 | $736,055 |
| 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 | $1,194,739,624 |
| Value of total assets at beginning of year | 2015-12-31 | $1,659,826,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $736,055 |
| Total interest from all sources | 2015-12-31 | $626,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,990,309 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,719 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,232,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,684,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $144,467,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,744,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $78,793,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $78,403,607 |
| Other income not declared elsewhere | 2015-12-31 | $-5,310,374 |
| Value of net income/loss | 2015-12-31 | $-176,921,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,115,946,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,581,422,589 |
| Investment advisory and management fees | 2015-12-31 | $716,336 |
| Interest earned on other investments | 2015-12-31 | $235,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $241,921,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $497,388,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $497,388,552 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $390,451 |
| Income. Dividends from common stock | 2015-12-31 | $26,990,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $798,117,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,132,008,102 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,861,592,352 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,028,259,656 |
| 2014 : EMERGING MARKETS ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-61,949,785 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-61,949,785 |
| Total transfer of assets to this plan | 2014-12-31 | $258,281,681 |
| Total transfer of assets from this plan | 2014-12-31 | $95,065,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $78,403,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,626,482 |
| Total income from all sources (including contributions) | 2014-12-31 | $-22,203,879 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,078,071 |
| Total of all expenses incurred | 2014-12-31 | $791,546 |
| 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 | $1,659,826,196 |
| Value of total assets at beginning of year | 2014-12-31 | $1,456,828,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $791,546 |
| Total interest from all sources | 2014-12-31 | $302,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,806,296 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,440 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,684,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,271,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $25,744,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $126,372,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $78,403,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,626,482 |
| Other income not declared elsewhere | 2014-12-31 | $-6,441,127 |
| Value of net income/loss | 2014-12-31 | $-22,995,425 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,581,422,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,441,201,655 |
| Investment advisory and management fees | 2014-12-31 | $772,106 |
| Interest earned on other investments | 2014-12-31 | $120,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $497,388,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $282,658,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $282,658,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $182,301 |
| Income. Dividends from common stock | 2014-12-31 | $35,806,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,132,008,102 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,041,525,377 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,149,209,065 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,139,130,994 |
| 2013 : EMERGING MARKETS ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-55,753,631 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-55,753,631 |
| Total transfer of assets to this plan | 2013-12-31 | $1,005,399,456 |
| Total transfer of assets from this plan | 2013-12-31 | $372,882,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,626,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,073,651 |
| Total income from all sources (including contributions) | 2013-12-31 | $-32,152,934 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,294,512 |
| Total of all expenses incurred | 2013-12-31 | $663,356 |
| 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 | $1,456,828,137 |
| Value of total assets at beginning of year | 2013-12-31 | $850,574,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $663,356 |
| Total interest from all sources | 2013-12-31 | $134,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,215,058 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,700 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,271,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,813,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $126,372,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $33,538,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,626,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,073,651 |
| Other income not declared elsewhere | 2013-12-31 | $-1,454,026 |
| Value of net income/loss | 2013-12-31 | $-32,816,290 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,441,201,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $841,501,287 |
| Investment advisory and management fees | 2013-12-31 | $644,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $282,658,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $259,141,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $259,141,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $134,177 |
| Income. Dividends from common stock | 2013-12-31 | $31,215,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,041,525,377 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $554,081,493 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,390,429,779 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,396,724,291 |
| 2012 : EMERGING MARKETS ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $89,791,159 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $89,791,159 |
| Total transfer of assets to this plan | 2012-12-31 | $125,411,042 |
| Total transfer of assets from this plan | 2012-12-31 | $558,705,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,073,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,044,999 |
| Total income from all sources (including contributions) | 2012-12-31 | $210,855,772 |
| Total loss/gain on sale of assets | 2012-12-31 | $101,219,979 |
| Total of all expenses incurred | 2012-12-31 | $473,294 |
| 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 | $850,574,938 |
| Value of total assets at beginning of year | 2012-12-31 | $1,065,458,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $473,294 |
| Total interest from all sources | 2012-12-31 | $444,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,689,167 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,813,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,868,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $33,538,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,040,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,073,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,044,999 |
| Other income not declared elsewhere | 2012-12-31 | $1,710,481 |
| Value of net income/loss | 2012-12-31 | $210,382,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $841,501,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,064,413,262 |
| Investment advisory and management fees | 2012-12-31 | $454,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $259,141,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $518,384,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $518,384,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $444,986 |
| Income. Dividends from common stock | 2012-12-31 | $17,689,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $554,081,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $524,165,184 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,146,618,070 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,045,398,091 |
| 2011 : EMERGING MARKETS ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-55,382,679 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-55,382,679 |
| Total transfer of assets to this plan | 2011-12-31 | $729,658,309 |
| Total transfer of assets from this plan | 2011-12-31 | $281,718,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,044,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,710 |
| Total income from all sources (including contributions) | 2011-12-31 | $-183,194,387 |
| Total loss/gain on sale of assets | 2011-12-31 | $-140,733,779 |
| Total of all expenses incurred | 2011-12-31 | $373,462 |
| 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 | $1,065,458,261 |
| Value of total assets at beginning of year | 2011-12-31 | $800,067,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $373,462 |
| Total interest from all sources | 2011-12-31 | $1,336,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,385,804 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,400 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,868,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $23,749,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,040,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $788,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,044,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,710 |
| Other income not declared elsewhere | 2011-12-31 | $-799,949 |
| Value of net income/loss | 2011-12-31 | $-183,567,849 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,064,413,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $800,041,785 |
| Investment advisory and management fees | 2011-12-31 | $354,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $518,384,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $660,958,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $660,958,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,336,216 |
| Income. Dividends from common stock | 2011-12-31 | $12,385,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $524,165,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $114,571,225 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $940,499,639 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,081,233,418 |
| 2010 : EMERGING MARKETS ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-844,792 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-844,792 |
| Total transfer of assets to this plan | 2010-12-31 | $29,615,180 |
| Total transfer of assets from this plan | 2010-12-31 | $204,596,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,048 |
| Total income from all sources (including contributions) | 2010-12-31 | $184,876,010 |
| Total loss/gain on sale of assets | 2010-12-31 | $183,503,026 |
| Total of all expenses incurred | 2010-12-31 | $123,911 |
| 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 | $800,067,495 |
| Value of total assets at beginning of year | 2010-12-31 | $790,276,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $123,911 |
| Total interest from all sources | 2010-12-31 | $2,082,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $178,998 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,975 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $23,749,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $27,635,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $788,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $172,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,048 |
| Other income not declared elsewhere | 2010-12-31 | $-44,082 |
| Value of net income/loss | 2010-12-31 | $184,752,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $800,041,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $790,270,736 |
| Investment advisory and management fees | 2010-12-31 | $101,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $660,958,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $762,468,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $762,468,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,082,860 |
| Income. Dividends from common stock | 2010-12-31 | $178,998 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $114,571,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $237,667,958 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $54,164,932 |
