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 B
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS ALPHA TILTS FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $85,654,117 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $85,654,117 |
| Total transfer of assets to this plan | 2023-12-31 | $8,036,088 |
| Total transfer of assets from this plan | 2023-12-31 | $669,973,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,147,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,309,525 |
| Expenses. Interest paid | 2023-12-31 | $1,211 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $1,211 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,957,822 |
| Total loss/gain on sale of assets | 2023-12-31 | $-66,649,327 |
| Total of all expenses incurred | 2023-12-31 | $379,374 |
| Value of total assets at end of year | 2023-12-31 | $303,738,579 |
| Value of total assets at beginning of year | 2023-12-31 | $946,259,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $378,163 |
| Total interest from all sources | 2023-12-31 | $2,572,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,371,369 |
| 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 | $363,064 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $18,939,552 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,740,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,996,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,565,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,147,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,309,525 |
| Other income not declared elsewhere | 2023-12-31 | $8,693 |
| Administrative expenses (other) incurred | 2023-12-31 | $-45,944 |
| Total non interest bearing cash at end of year | 2023-12-31 | $963,214 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,122,798 |
| Value of net income/loss | 2023-12-31 | $34,578,448 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $291,590,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $918,949,953 |
| Investment advisory and management fees | 2023-12-31 | $403,766 |
| Interest earned on other investments | 2023-12-31 | $53,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $39,234,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $30,378,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $30,378,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,519,812 |
| Income. Dividends from common stock | 2023-12-31 | $13,371,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $258,439,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $893,253,403 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,053,833,633 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,120,482,960 |
| 2022 : EMERGING MARKETS ALPHA TILTS FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-107,700,836 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-107,700,836 |
| Total transfer of assets to this plan | 2022-12-31 | $187,374,254 |
| Total transfer of assets from this plan | 2022-12-31 | $117,493,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,309,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,675,646 |
| Expenses. Interest paid | 2022-12-31 | $16,376 |
| 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 | $16,376 |
| Total income from all sources (including contributions) | 2022-12-31 | $-248,126,254 |
| Total loss/gain on sale of assets | 2022-12-31 | $-173,213,025 |
| Total of all expenses incurred | 2022-12-31 | $675,356 |
| Value of total assets at end of year | 2022-12-31 | $946,259,478 |
| Value of total assets at beginning of year | 2022-12-31 | $1,132,546,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $658,980 |
| Total interest from all sources | 2022-12-31 | $470,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,452,516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $18,939,552 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $18,219,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,565,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,579,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,309,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,675,646 |
| Other income not declared elsewhere | 2022-12-31 | $-1,135,634 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,281 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,122,798 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,347,236 |
| Value of net income/loss | 2022-12-31 | $-248,801,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $918,949,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,097,871,213 |
| Investment advisory and management fees | 2022-12-31 | $637,843 |
| Interest earned on other investments | 2022-12-31 | $160,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,378,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $43,087,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $43,087,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $310,455 |
| Income. Dividends from common stock | 2022-12-31 | $33,452,516 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $893,253,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,065,312,528 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,202,130,231 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,375,343,256 |
| 2021 : EMERGING MARKETS ALPHA TILTS FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-225,534,329 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-225,534,329 |
| Total transfer of assets to this plan | 2021-12-31 | $3,103,426 |
| Total transfer of assets from this plan | 2021-12-31 | $119,847,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,675,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,436,076 |
| Expenses. Interest paid | 2021-12-31 | $2,027 |
| 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 | $2,027 |
| Total income from all sources (including contributions) | 2021-12-31 | $-36,002,096 |
| Total loss/gain on sale of assets | 2021-12-31 | $161,441,748 |
| Total of all expenses incurred | 2021-12-31 | $735,734 |
| Value of total assets at end of year | 2021-12-31 | $1,132,546,859 |
| Value of total assets at beginning of year | 2021-12-31 | $1,272,789,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $733,707 |
| Total interest from all sources | 2021-12-31 | $170,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $29,627,041 |
| 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 | $17,224 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $18,219,340 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $19,283,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,579,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,513,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,675,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,436,076 |
| Other income not declared elsewhere | 2021-12-31 | $-1,707,501 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,347,236 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,669,300 |
| Value of net income/loss | 2021-12-31 | $-36,737,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,097,871,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,251,353,113 |
| Investment advisory and management fees | 2021-12-31 | $713,183 |
| Interest earned on other investments | 2021-12-31 | $116,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $43,087,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $35,570,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $35,570,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54,494 |
| Income. Dividends from common stock | 2021-12-31 | $29,627,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,065,312,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,204,752,149 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,589,186,613 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,427,744,865 |
| 2020 : EMERGING MARKETS ALPHA TILTS FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $129,262,549 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $129,262,549 |
| Total transfer of assets to this plan | 2020-12-31 | $26,032,757 |
| Total transfer of assets from this plan | 2020-12-31 | $51,921,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,436,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,216,509 |
| Expenses. Interest paid | 2020-12-31 | $3,113 |
| 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 | $3,113 |
| Total income from all sources (including contributions) | 2020-12-31 | $197,373,525 |
| Total loss/gain on sale of assets | 2020-12-31 | $44,752,371 |
| Total of all expenses incurred | 2020-12-31 | $682,410 |
| Value of total assets at end of year | 2020-12-31 | $1,272,789,189 |
| Value of total assets at beginning of year | 2020-12-31 | $1,104,767,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $679,297 |
| Total interest from all sources | 2020-12-31 | $501,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,098,690 |
| 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 | $19,237 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $19,283,300 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $19,539,197 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $403,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,513,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,142,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,436,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,216,509 |
| Other income not declared elsewhere | 2020-12-31 | $-241,324 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,669,300 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,467,977 |
| Value of net income/loss | 2020-12-31 | $196,691,115 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,251,353,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,080,550,503 |
| Investment advisory and management fees | 2020-12-31 | $656,760 |
| Interest earned on other investments | 2020-12-31 | $129,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $35,570,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,133,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,133,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $371,323 |
| Income. Dividends from common stock | 2020-12-31 | $23,098,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,204,752,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,033,080,307 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,382,986,861 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,338,234,490 |
| 2019 : EMERGING MARKETS ALPHA TILTS FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $190,078,671 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $190,078,671 |
| Total transfer of assets to this plan | 2019-12-31 | $13,187,767 |
| Total transfer of assets from this plan | 2019-12-31 | $236,097,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,216,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $525,528,218 |
| Expenses. Interest paid | 2019-12-31 | $163 |
| 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 | $163 |
| Total income from all sources (including contributions) | 2019-12-31 | $191,182,996 |
| Total loss/gain on sale of assets | 2019-12-31 | $-27,088,661 |
| Total of all expenses incurred | 2019-12-31 | $666,860 |
| Value of total assets at end of year | 2019-12-31 | $1,104,767,012 |
| Value of total assets at beginning of year | 2019-12-31 | $1,638,472,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $666,697 |
| Total interest from all sources | 2019-12-31 | $1,005,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,012,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,728 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $19,539,197 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $403,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,016,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,142,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $543,960,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,216,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $525,528,218 |
| Other income not declared elsewhere | 2019-12-31 | $-825,121 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,467,977 |
| Value of net income/loss | 2019-12-31 | $190,516,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,080,550,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,112,944,354 |
| Investment advisory and management fees | 2019-12-31 | $645,969 |
| Interest earned on other investments | 2019-12-31 | $126,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,133,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $64,533,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $64,533,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $879,263 |
| Income. Dividends from common stock | 2019-12-31 | $28,012,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,033,080,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,000,962,316 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,407,868,580 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,434,957,241 |
| 2018 : EMERGING MARKETS ALPHA TILTS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-234,312,871 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-234,312,871 |
| Total transfer of assets to this plan | 2018-12-31 | $92,581,846 |
| Total transfer of assets from this plan | 2018-12-31 | $70,661,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $525,528,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,634,547 |
| Expenses. Interest paid | 2018-12-31 | $192,488 |
| 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 | $192,488 |
| Total income from all sources (including contributions) | 2018-12-31 | $-192,279,223 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,389,232 |
| Total of all expenses incurred | 2018-12-31 | $966,731 |
| 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 | $1,638,472,572 |
| Value of total assets at beginning of year | 2018-12-31 | $1,356,904,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $774,243 |
| Total interest from all sources | 2018-12-31 | $3,197,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,363,862 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,937 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,016,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,751,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $543,960,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $109,423,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $525,528,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $72,634,547 |
| Other income not declared elsewhere | 2018-12-31 | $-1,138,834 |
| Value of net income/loss | 2018-12-31 | $-193,245,954 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,112,944,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,284,270,241 |
| Investment advisory and management fees | 2018-12-31 | $753,306 |
| Interest earned on other investments | 2018-12-31 | $283,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $64,533,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $164,292,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $164,292,720 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,914,414 |
| Income. Dividends from common stock | 2018-12-31 | $41,363,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,000,962,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,058,436,544 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,115,919,251 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,117,308,483 |
| 2017 : EMERGING MARKETS ALPHA TILTS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $138,222,114 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $138,222,114 |
| Total transfer of assets to this plan | 2017-12-31 | $195,570,870 |
| Total transfer of assets from this plan | 2017-12-31 | $52,626,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,634,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,100,081 |
| Expenses. Interest paid | 2017-12-31 | $489 |
| 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 | $489 |
| Total income from all sources (including contributions) | 2017-12-31 | $331,508,725 |
| Total loss/gain on sale of assets | 2017-12-31 | $172,121,303 |
| Total of all expenses incurred | 2017-12-31 | $571,874 |
| 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 | $1,356,904,788 |
| Value of total assets at beginning of year | 2017-12-31 | $844,489,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $571,385 |
| Total interest from all sources | 2017-12-31 | $2,960,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,209,686 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,967 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,751,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,191,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $109,423,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $107,623,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $72,634,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,100,081 |
| Other income not declared elsewhere | 2017-12-31 | $-4,862 |
| Value of net income/loss | 2017-12-31 | $330,936,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,284,270,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $810,389,208 |
| Investment advisory and management fees | 2017-12-31 | $550,418 |
| Interest earned on other investments | 2017-12-31 | $165,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $164,292,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $181,168,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $181,168,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,794,606 |
| Income. Dividends from common stock | 2017-12-31 | $18,209,686 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,058,436,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $545,506,788 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $915,766,045 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $743,644,742 |
| 2016 : EMERGING MARKETS ALPHA TILTS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,933,035 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,933,035 |
| Total transfer of assets to this plan | 2016-12-31 | $349,882,465 |
| Total transfer of assets from this plan | 2016-12-31 | $62,274,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,100,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,272,035 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,218,996 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,139,800 |
| Total of all expenses incurred | 2016-12-31 | $378,893 |
| 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 | $844,489,289 |
| Value of total assets at beginning of year | 2016-12-31 | $519,213,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $378,893 |
| Total interest from all sources | 2016-12-31 | $1,021,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,172,251 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,510 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,191,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,363,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $107,623,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $76,430,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,100,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $53,272,035 |
| Other income not declared elsewhere | 2016-12-31 | $-47,350 |
| Value of net income/loss | 2016-12-31 | $56,840,103 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $810,389,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $465,941,480 |
| Investment advisory and management fees | 2016-12-31 | $357,383 |
| Interest earned on other investments | 2016-12-31 | $123,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $181,168,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $103,736,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $103,736,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $897,826 |
| Income. Dividends from common stock | 2016-12-31 | $11,172,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $545,506,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $334,683,272 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $557,422,649 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $541,282,849 |
| 2015 : EMERGING MARKETS ALPHA TILTS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,375,950 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,375,950 |
| Total transfer of assets to this plan | 2015-12-31 | $20,853,241 |
| Total transfer of assets from this plan | 2015-12-31 | $93,677,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,272,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,210,726 |
| Total income from all sources (including contributions) | 2015-12-31 | $-74,126,128 |
| Total loss/gain on sale of assets | 2015-12-31 | $-69,318,773 |
| Total of all expenses incurred | 2015-12-31 | $385,412 |
| 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 | $519,213,515 |
| Value of total assets at beginning of year | 2015-12-31 | $630,487,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $385,412 |
| Total interest from all sources | 2015-12-31 | $197,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,338,612 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,512 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,363,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,766,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $76,430,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $81,173,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $53,272,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,210,726 |
| Other income not declared elsewhere | 2015-12-31 | $-1,967,573 |
| Value of net income/loss | 2015-12-31 | $-74,511,540 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $465,941,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $613,277,010 |
| Investment advisory and management fees | 2015-12-31 | $363,900 |
| Interest earned on other investments | 2015-12-31 | $55,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $103,736,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $106,273,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $106,273,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $142,244 |
| Income. Dividends from common stock | 2015-12-31 | $11,338,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $334,683,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $441,275,287 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $802,402,652 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $871,721,425 |
| 2014 : EMERGING MARKETS ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-22,564,144 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-22,564,144 |
| Total transfer of assets to this plan | 2014-12-31 | $39,999,725 |
| Total transfer of assets from this plan | 2014-12-31 | $93,912,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,210,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,901,090 |
| Total income from all sources (including contributions) | 2014-12-31 | $-7,395,070 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,825,551 |
| Total of all expenses incurred | 2014-12-31 | $392,576 |
| 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 | $630,487,736 |
| Value of total assets at beginning of year | 2014-12-31 | $680,878,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $392,576 |
| Total interest from all sources | 2014-12-31 | $79,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,295,331 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,230 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,766,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,376,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $81,173,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $58,411,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,210,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,901,090 |
| Other income not declared elsewhere | 2014-12-31 | $-2,031,101 |
| Value of net income/loss | 2014-12-31 | $-7,787,646 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $613,277,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $674,977,610 |
| Investment advisory and management fees | 2014-12-31 | $371,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $106,273,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $127,201,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $127,201,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $79,293 |
| Income. Dividends from common stock | 2014-12-31 | $13,295,331 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $441,275,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $490,888,701 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $979,939,920 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $976,114,369 |
| 2013 : EMERGING MARKETS ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-21,510,183 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-21,510,183 |
| Total transfer of assets to this plan | 2013-12-31 | $366,110,644 |
| Total transfer of assets from this plan | 2013-12-31 | $7,391,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,901,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,154,574 |
| Total income from all sources (including contributions) | 2013-12-31 | $-8,318,275 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,409,073 |
| Total of all expenses incurred | 2013-12-31 | $349,490 |
| 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 | $680,878,700 |
| Value of total assets at beginning of year | 2013-12-31 | $326,080,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $349,490 |
| Total interest from all sources | 2013-12-31 | $39,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,552,080 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,376,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,021,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $58,411,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,488,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,901,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,154,574 |
| Other income not declared elsewhere | 2013-12-31 | $-809,004 |
| Value of net income/loss | 2013-12-31 | $-8,667,765 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $674,977,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $324,926,373 |
| Investment advisory and management fees | 2013-12-31 | $328,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $127,201,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $87,058,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $87,058,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39,759 |
| Income. Dividends from common stock | 2013-12-31 | $12,552,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $490,888,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $226,512,233 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $594,576,630 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $593,167,557 |
| 2012 : EMERGING MARKETS ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,462,504 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,462,504 |
| Total transfer of assets to this plan | 2012-12-31 | $212,028,471 |
| Total transfer of assets from this plan | 2012-12-31 | $18,514,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,154,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,686 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,942,363 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,597,442 |
| Total of all expenses incurred | 2012-12-31 | $201,685 |
| 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 | $326,080,947 |
| Value of total assets at beginning of year | 2012-12-31 | $83,710,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $201,685 |
| Total interest from all sources | 2012-12-31 | $46,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,596,113 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,021,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,417,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,488,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,082,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,154,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,686 |
| Other income not declared elsewhere | 2012-12-31 | $239,447 |
| Value of net income/loss | 2012-12-31 | $47,740,678 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $324,926,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,671,271 |
| Investment advisory and management fees | 2012-12-31 | $180,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $87,058,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,292,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,292,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46,857 |
| Income. Dividends from common stock | 2012-12-31 | $3,596,113 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $226,512,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,918,003 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $222,010,580 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $204,413,138 |
| 2011 : EMERGING MARKETS ALPHA TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,237,617 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,237,617 |
| Total transfer of assets to this plan | 2011-12-31 | $99,793,537 |
| Total transfer of assets from this plan | 2011-12-31 | $149,318,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,856 |
| Total income from all sources (including contributions) | 2011-12-31 | $-18,722,271 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,474,800 |
| Total of all expenses incurred | 2011-12-31 | $158,924 |
| 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 | $83,710,957 |
| Value of total assets at beginning of year | 2011-12-31 | $152,100,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $158,924 |
| Total interest from all sources | 2011-12-31 | $170,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,786,309 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,235 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,417,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $4,529,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,082,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $177,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,856 |
| Other income not declared elsewhere | 2011-12-31 | $33,236 |
| Value of net income/loss | 2011-12-31 | $-18,881,195 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,671,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $152,077,573 |
| Investment advisory and management fees | 2011-12-31 | $137,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,292,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $123,227,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $123,227,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $170,601 |
| Income. Dividends from common stock | 2011-12-31 | $1,786,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,918,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $24,166,660 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $204,237,924 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $217,712,724 |
| 2010 : EMERGING MARKETS ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-4,484,640 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-4,484,640 |
| Total transfer of assets to this plan | 2010-12-31 | $13,348,284 |
| Total transfer of assets from this plan | 2010-12-31 | $162,816,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,223 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,538,466 |
| Total loss/gain on sale of assets | 2010-12-31 | $30,549,911 |
| Total of all expenses incurred | 2010-12-31 | $109,182 |
| 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 | $152,100,429 |
| Value of total assets at beginning of year | 2010-12-31 | $275,121,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $109,182 |
| Total interest from all sources | 2010-12-31 | $452,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,991 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,810 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $4,529,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,650,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $177,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,223 |
| Other income not declared elsewhere | 2010-12-31 | $-25,082 |
| Value of net income/loss | 2010-12-31 | $26,429,284 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $152,077,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $275,116,184 |
| Investment advisory and management fees | 2010-12-31 | $85,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $123,227,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $265,433,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $265,433,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $452,286 |
| Income. Dividends from common stock | 2010-12-31 | $45,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $24,166,660 |
| 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 | $40,824,462 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,274,551 |
