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 - ENHANCED FUND
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $139,168,648 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $139,168,648 |
| Total transfer of assets to this plan | 2023-12-31 | $75,468,481 |
| Total transfer of assets from this plan | 2023-12-31 | $182,862,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,924,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,084,916 |
| Expenses. Interest paid | 2023-12-31 | $64,621 |
| 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 | $64,621 |
| Total income from all sources (including contributions) | 2023-12-31 | $150,831,576 |
| Total loss/gain on sale of assets | 2023-12-31 | $-35,986,752 |
| Total of all expenses incurred | 2023-12-31 | $979,218 |
| Value of total assets at end of year | 2023-12-31 | $1,718,421,398 |
| Value of total assets at beginning of year | 2023-12-31 | $1,657,123,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $914,597 |
| Total interest from all sources | 2023-12-31 | $6,985,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $40,993,169 |
| 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 | $1,645,846 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $30,918,225 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $9,010,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $22,089,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,105,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $46,924,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $28,084,916 |
| Other income not declared elsewhere | 2023-12-31 | $-328,853 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,505,249 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,834,702 |
| Value of net income/loss | 2023-12-31 | $149,852,358 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,671,496,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,629,038,108 |
| Investment advisory and management fees | 2023-12-31 | $895,569 |
| Interest earned on other investments | 2023-12-31 | $123,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $199,446,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $55,846,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $55,846,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,862,041 |
| Income. Dividends from common stock | 2023-12-31 | $40,993,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,482,723,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,562,417,912 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,445,760,972 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,481,747,724 |
| 2022 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-274,935,135 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-274,935,135 |
| Total transfer of assets to this plan | 2022-12-31 | $42,638,948 |
| Total transfer of assets from this plan | 2022-12-31 | $25,173,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,084,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,283,605 |
| Expenses. Interest paid | 2022-12-31 | $22,415 |
| 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 | $22,415 |
| Total income from all sources (including contributions) | 2022-12-31 | $-407,497,894 |
| Total loss/gain on sale of assets | 2022-12-31 | $-188,241,393 |
| Total of all expenses incurred | 2022-12-31 | $1,095,782 |
| Value of total assets at end of year | 2022-12-31 | $1,657,123,024 |
| Value of total assets at beginning of year | 2022-12-31 | $2,068,450,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,073,367 |
| Total interest from all sources | 2022-12-31 | $676,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,816,825 |
| 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 | $15,949 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $30,918,225 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $28,717,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,105,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,350,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,084,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,283,605 |
| Other income not declared elsewhere | 2022-12-31 | $-815,110 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,305 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,834,702 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,600,294 |
| Value of net income/loss | 2022-12-31 | $-408,593,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,629,038,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,020,166,482 |
| Investment advisory and management fees | 2022-12-31 | $1,054,113 |
| Interest earned on other investments | 2022-12-31 | $155,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,846,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $81,075,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $81,075,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $521,531 |
| Income. Dividends from common stock | 2022-12-31 | $55,816,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,562,417,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,949,705,195 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,469,138,887 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,657,380,280 |
| 2021 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-313,291,364 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-313,291,364 |
| Total transfer of assets to this plan | 2021-12-31 | $222,610,224 |
| Total transfer of assets from this plan | 2021-12-31 | $37,545,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,283,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,351,408 |
| Expenses. Interest paid | 2021-12-31 | $2,492 |
| 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 | $2,492 |
| Total income from all sources (including contributions) | 2021-12-31 | $-55,191,963 |
| Total loss/gain on sale of assets | 2021-12-31 | $207,581,465 |
| Total of all expenses incurred | 2021-12-31 | $1,169,928 |
| Value of total assets at end of year | 2021-12-31 | $2,068,450,087 |
| Value of total assets at beginning of year | 2021-12-31 | $1,912,815,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,167,436 |
| Total interest from all sources | 2021-12-31 | $234,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,589,637 |
| 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 | $17,195 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $28,717,782 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $32,853,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,350,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,923,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,283,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,351,408 |
| Other income not declared elsewhere | 2021-12-31 | $-2,305,914 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,600,294 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,396,558 |
| Value of net income/loss | 2021-12-31 | $-56,361,891 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,020,166,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,891,463,698 |
| Investment advisory and management fees | 2021-12-31 | $1,146,941 |
| Interest earned on other investments | 2021-12-31 | $115,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $81,075,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36,056,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36,056,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $118,256 |
| Income. Dividends from common stock | 2021-12-31 | $52,589,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,949,705,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,823,585,721 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,324,864,091 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,117,282,626 |
| 2020 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $292,212,170 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $292,212,170 |
| Total transfer of assets to this plan | 2020-12-31 | $123,783,344 |
| Total transfer of assets from this plan | 2020-12-31 | $1,496,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,351,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,419,021 |
| Expenses. Interest paid | 2020-12-31 | $1,665 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,665 |
| Total income from all sources (including contributions) | 2020-12-31 | $344,597,755 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,978,481 |
| Total of all expenses incurred | 2020-12-31 | $851,411 |
| Value of total assets at end of year | 2020-12-31 | $1,912,815,106 |
| Value of total assets at beginning of year | 2020-12-31 | $1,435,849,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $849,746 |
| Total interest from all sources | 2020-12-31 | $859,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,682,500 |
| 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 | $16,853 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $32,853,553 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $33,637,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,923,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,989,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,351,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,419,021 |
| Other income not declared elsewhere | 2020-12-31 | $-134,507 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,396,558 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,901,368 |
| Value of net income/loss | 2020-12-31 | $343,746,344 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,891,463,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,425,430,660 |
| Investment advisory and management fees | 2020-12-31 | $829,593 |
| Interest earned on other investments | 2020-12-31 | $90,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $36,056,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $26,898,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $26,898,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $769,076 |
| Income. Dividends from common stock | 2020-12-31 | $34,682,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,823,585,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,360,422,506 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,259,768,766 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,242,790,285 |
| 2019 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $204,623,395 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $204,623,395 |
| Total transfer of assets to this plan | 2019-12-31 | $45,355,162 |
| Total transfer of assets from this plan | 2019-12-31 | $2,775,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,419,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,477,635 |
| Expenses. Interest paid | 2019-12-31 | $115 |
| 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 | $115 |
| Total income from all sources (including contributions) | 2019-12-31 | $223,456,341 |
| Total loss/gain on sale of assets | 2019-12-31 | $-16,762,123 |
| Total of all expenses incurred | 2019-12-31 | $775,375 |
| Value of total assets at end of year | 2019-12-31 | $1,435,849,681 |
| Value of total assets at beginning of year | 2019-12-31 | $1,206,648,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $775,260 |
| Total interest from all sources | 2019-12-31 | $485,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,030,381 |
| 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 | $33,637,752 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,122,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,989,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,135,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,419,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,477,635 |
| Other income not declared elsewhere | 2019-12-31 | $-920,411 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,901,368 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $222,680,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,425,430,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,160,170,468 |
| Investment advisory and management fees | 2019-12-31 | $756,364 |
| Interest earned on other investments | 2019-12-31 | $110,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $26,898,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,247,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,247,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $374,500 |
| Income. Dividends from common stock | 2019-12-31 | $36,030,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,360,422,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,126,142,378 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,149,216,761 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,165,978,884 |
| 2018 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-208,204,976 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-208,204,976 |
| Total transfer of assets to this plan | 2018-12-31 | $18,824,091 |
| Total transfer of assets from this plan | 2018-12-31 | $5,447,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $46,477,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,413,472 |
| Expenses. Interest paid | 2018-12-31 | $1,825 |
| 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 | $1,825 |
| Total income from all sources (including contributions) | 2018-12-31 | $-166,018,104 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,700,508 |
| Total of all expenses incurred | 2018-12-31 | $914,053 |
| 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 | $1,206,648,103 |
| Value of total assets at beginning of year | 2018-12-31 | $1,392,139,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $912,228 |
| Total interest from all sources | 2018-12-31 | $837,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,189,402 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,084 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,122,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,979,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,135,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,589,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,477,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,413,472 |
| Other income not declared elsewhere | 2018-12-31 | $-902,461 |
| Value of net income/loss | 2018-12-31 | $-166,932,157 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,160,170,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,313,726,109 |
| Investment advisory and management fees | 2018-12-31 | $893,144 |
| Interest earned on other investments | 2018-12-31 | $344,488 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $106,081,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,247,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $87,539,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $87,539,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $493,098 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,361,837 |
| Income. Dividends from common stock | 2018-12-31 | $37,189,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,126,142,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,165,949,509 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,112,826,444 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,110,125,936 |
| 2017 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $98,238,460 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $98,238,460 |
| Total transfer of assets to this plan | 2017-12-31 | $767,267,245 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,413,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,462,524 |
| Expenses. Interest paid | 2017-12-31 | $86 |
| 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 | $86 |
| Total income from all sources (including contributions) | 2017-12-31 | $174,246,771 |
| Total loss/gain on sale of assets | 2017-12-31 | $59,101,248 |
| Total of all expenses incurred | 2017-12-31 | $448,969 |
| 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 | $1,392,139,581 |
| Value of total assets at beginning of year | 2017-12-31 | $388,123,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $448,883 |
| Total interest from all sources | 2017-12-31 | $287,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,687,801 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,139 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,979,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $141,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,589,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,426,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,413,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,462,524 |
| Other income not declared elsewhere | 2017-12-31 | $394,803 |
| Value of net income/loss | 2017-12-31 | $173,797,802 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,313,726,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $372,661,062 |
| Investment advisory and management fees | 2017-12-31 | $429,744 |
| Interest earned on other investments | 2017-12-31 | $91,334 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $106,081,796 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,116,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $87,539,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,558,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,558,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $195,806 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,537,319 |
| Income. Dividends from common stock | 2017-12-31 | $13,687,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,165,949,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $324,879,940 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $463,145,041 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $404,043,793 |
| 2016 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $39,832,459 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $39,832,459 |
| Total transfer of assets to this plan | 2016-12-31 | $6,432,615 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,462,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,811,338 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,751,384 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,742,338 |
| Total of all expenses incurred | 2016-12-31 | $328,472 |
| 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 | $388,123,586 |
| Value of total assets at beginning of year | 2016-12-31 | $335,616,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $328,472 |
| Total interest from all sources | 2016-12-31 | $131,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,165,086 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $141,684 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $267,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,426,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,635,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,462,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,811,338 |
| Other income not declared elsewhere | 2016-12-31 | $-204,711 |
| Value of net income/loss | 2016-12-31 | $44,422,912 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $372,661,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $321,805,535 |
| Investment advisory and management fees | 2016-12-31 | $308,752 |
| Interest earned on other investments | 2016-12-31 | $67,613 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,116,102 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,231,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,558,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $23,155,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $23,155,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64,137 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $569,138 |
| Income. Dividends from common stock | 2016-12-31 | $9,165,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $324,879,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $275,326,029 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $330,570,164 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $335,312,502 |
| 2015 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,528,728 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,528,728 |
| Total transfer of assets to this plan | 2015-12-31 | $11,895,258 |
| Total transfer of assets from this plan | 2015-12-31 | $142,325,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,811,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,738,013 |
| Total income from all sources (including contributions) | 2015-12-31 | $-46,138,611 |
| Total loss/gain on sale of assets | 2015-12-31 | $-22,522,282 |
| Total of all expenses incurred | 2015-12-31 | $339,988 |
| 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 | $335,616,873 |
| Value of total assets at beginning of year | 2015-12-31 | $504,452,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $339,988 |
| Total interest from all sources | 2015-12-31 | $47,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,221,755 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,718 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $267,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,689,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,635,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,685,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,811,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,738,013 |
| Other income not declared elsewhere | 2015-12-31 | $-2,883,429 |
| Value of net income/loss | 2015-12-31 | $-46,478,599 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $321,805,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $498,713,989 |
| Investment advisory and management fees | 2015-12-31 | $320,270 |
| Interest earned on other investments | 2015-12-31 | $23,945 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,231,883 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,726,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $23,155,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $79,425,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $79,425,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23,633 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $526,495 |
| Income. Dividends from common stock | 2015-12-31 | $8,221,755 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $275,326,029 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $359,925,559 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $573,084,171 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $595,606,453 |
| 2014 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-15,493,867 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-15,493,867 |
| Total transfer of assets to this plan | 2014-12-31 | $21,162,570 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,738,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,669,535 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,719,867 |
| Total loss/gain on sale of assets | 2014-12-31 | $-750,582 |
| Total of all expenses incurred | 2014-12-31 | $350,063 |
| 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 | $504,452,002 |
| Value of total assets at beginning of year | 2014-12-31 | $486,290,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $350,063 |
| Total interest from all sources | 2014-12-31 | $28,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,367,830 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,440 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,689,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,974,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,685,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $24,507,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,738,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,669,535 |
| Other income not declared elsewhere | 2014-12-31 | $-1,372,406 |
| Value of net income/loss | 2014-12-31 | $-4,069,930 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $498,713,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $481,621,349 |
| Investment advisory and management fees | 2014-12-31 | $330,623 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,726,154 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,150,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $79,425,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $95,117,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $95,117,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28,046 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,501,112 |
| Income. Dividends from common stock | 2014-12-31 | $10,367,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $359,925,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $334,540,735 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $447,439,332 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $448,189,914 |
| 2013 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-24,484,002 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-24,484,002 |
| Total transfer of assets to this plan | 2013-12-31 | $35,802,368 |
| Total transfer of assets from this plan | 2013-12-31 | $114,734,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,669,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $304,962 |
| Total income from all sources (including contributions) | 2013-12-31 | $-8,907,334 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,319,212 |
| Total of all expenses incurred | 2013-12-31 | $322,003 |
| 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 | $486,290,884 |
| Value of total assets at beginning of year | 2013-12-31 | $570,088,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $322,003 |
| Total interest from all sources | 2013-12-31 | $46,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,621,552 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,974,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,857,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $24,507,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,855,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,669,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $304,962 |
| Other income not declared elsewhere | 2013-12-31 | $-1,095,808 |
| Value of net income/loss | 2013-12-31 | $-9,229,337 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $481,621,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $569,783,249 |
| Investment advisory and management fees | 2013-12-31 | $301,503 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,150,847 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,679,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $95,117,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $146,442,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $146,442,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46,441 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $685,271 |
| Income. Dividends from common stock | 2013-12-31 | $9,621,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $334,540,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $361,253,488 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $571,501,778 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $565,182,566 |
| 2012 : EMERGING MARKETS ALPHA TILTS - ENHANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $77,439,738 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $77,439,738 |
| Total transfer of assets to this plan | 2012-12-31 | $829,264 |
| Total transfer of assets from this plan | 2012-12-31 | $162,626,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $304,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $116,926 |
| Total income from all sources (including contributions) | 2012-12-31 | $119,764,936 |
| Total loss/gain on sale of assets | 2012-12-31 | $33,659,976 |
| Total of all expenses incurred | 2012-12-31 | $313,902 |
| 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 | $570,088,211 |
| Value of total assets at beginning of year | 2012-12-31 | $612,246,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $313,902 |
| Total interest from all sources | 2012-12-31 | $203,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,006,751 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,857,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,878,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,855,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,184,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $304,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $116,926 |
| Other income not declared elsewhere | 2012-12-31 | $228,887 |
| Value of net income/loss | 2012-12-31 | $119,451,034 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $569,783,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $612,129,622 |
| Investment advisory and management fees | 2012-12-31 | $294,902 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,679,724 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $42,128,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $146,442,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $273,232,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $273,232,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $203,505 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $226,079 |
| Income. Dividends from common stock | 2012-12-31 | $8,006,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $361,253,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $284,822,192 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $519,624,999 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $485,965,023 |
