BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 1000 ALPHA TILTS FUND E
| Measure | Date | Value |
|---|
| 2019 : RUSSELL 1000 ALPHA TILTS FUND E 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,646,687 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,646,687 |
| Total transfer of assets to this plan | 2019-12-31 | $55,515,551 |
| Total transfer of assets from this plan | 2019-12-31 | $214,898,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $196,480,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,779,047 |
| Total income from all sources (including contributions) | 2019-12-31 | $24,958,581 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,931,250 |
| Total of all expenses incurred | 2019-12-31 | $13,428 |
| Value of total assets at end of year | 2019-12-31 | $196,480,306 |
| Value of total assets at beginning of year | 2019-12-31 | $148,216,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,428 |
| Total interest from all sources | 2019-12-31 | $20,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,359,831 |
| 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 | $5,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $195,735,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,934,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $196,480,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,779,047 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,590 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,067 |
| Value of net income/loss | 2019-12-31 | $24,945,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $134,437,815 |
| Investment advisory and management fees | 2019-12-31 | $15,552 |
| Interest earned on other investments | 2019-12-31 | $10,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $744,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,988,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,988,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,621 |
| Income. Dividends from common stock | 2019-12-31 | $1,359,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $133,292,524 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $311,303,881 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $295,372,631 |
| 2018 : RUSSELL 1000 ALPHA TILTS FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,730,964 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,730,964 |
| Total transfer of assets to this plan | 2018-12-31 | $16,099,995 |
| Total transfer of assets from this plan | 2018-12-31 | $14,087,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,779,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,068,176 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,729,070 |
| Total loss/gain on sale of assets | 2018-12-31 | $11,104,825 |
| Total of all expenses incurred | 2018-12-31 | $30,813 |
| Value of total assets at end of year | 2018-12-31 | $148,216,862 |
| Value of total assets at beginning of year | 2018-12-31 | $153,253,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,813 |
| Total interest from all sources | 2018-12-31 | $38,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,858,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,934,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,493,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,779,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,068,176 |
| Administrative expenses (other) incurred | 2018-12-31 | $-18,961 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,067 |
| Value of net income/loss | 2018-12-31 | $-6,759,883 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $134,437,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $139,185,207 |
| Investment advisory and management fees | 2018-12-31 | $37,420 |
| Interest earned on other investments | 2018-12-31 | $21,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,988,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,954,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,954,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,272 |
| Income. Dividends from common stock | 2018-12-31 | $2,858,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $133,292,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $137,804,610 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $256,771,120 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $245,666,295 |
| 2017 : RUSSELL 1000 ALPHA TILTS FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,701,580 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,701,580 |
| Total transfer of assets to this plan | 2017-12-31 | $65,574,505 |
| Total transfer of assets from this plan | 2017-12-31 | $4,496,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,068,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,091,690 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,834,325 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,055,221 |
| Total of all expenses incurred | 2017-12-31 | $21,321 |
| 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 | $153,253,383 |
| Value of total assets at beginning of year | 2017-12-31 | $60,385,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,321 |
| Total interest from all sources | 2017-12-31 | $26,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,051,225 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,493,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,433,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,068,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,091,690 |
| Administrative expenses (other) incurred | 2017-12-31 | $-23,821 |
| Value of net income/loss | 2017-12-31 | $22,813,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $139,185,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $55,293,760 |
| Investment advisory and management fees | 2017-12-31 | $32,809 |
| Interest earned on other investments | 2017-12-31 | $16,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,954,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,993,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,993,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,572 |
| Income. Dividends from common stock | 2017-12-31 | $2,051,225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $137,804,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $54,958,753 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $182,037,836 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $170,982,615 |
| 2016 : RUSSELL 1000 ALPHA TILTS FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,552,097 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,552,097 |
| Total transfer of assets to this plan | 2016-12-31 | $9,194,738 |
| Total transfer of assets from this plan | 2016-12-31 | $4,805,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,091,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,171,782 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,421,083 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,779,402 |
| Total of all expenses incurred | 2016-12-31 | $10,375 |
| 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 | $60,385,450 |
| Value of total assets at beginning of year | 2016-12-31 | $49,666,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,375 |
| Total interest from all sources | 2016-12-31 | $24,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,065,554 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,433,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,588,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,091,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,171,782 |
| Administrative expenses (other) incurred | 2016-12-31 | $-32,653 |
| Value of net income/loss | 2016-12-31 | $6,410,708 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $55,293,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,494,278 |
| Investment advisory and management fees | 2016-12-31 | $30,438 |
| Interest earned on other investments | 2016-12-31 | $23,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,993,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,856,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,856,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,007 |
| Income. Dividends from common stock | 2016-12-31 | $1,065,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $54,958,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $44,221,172 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $86,034,088 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $84,254,686 |
| 2015 : RUSSELL 1000 ALPHA TILTS FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,334,649 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,334,649 |
| Total transfer of assets to this plan | 2015-12-31 | $22,646,286 |
| Total transfer of assets from this plan | 2015-12-31 | $5,168,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,171,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,301,384 |
| Total income from all sources (including contributions) | 2015-12-31 | $-76,416 |
| Total loss/gain on sale of assets | 2015-12-31 | $462,535 |
| Total of all expenses incurred | 2015-12-31 | $7,832 |
| 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 | $49,666,060 |
| Value of total assets at beginning of year | 2015-12-31 | $29,402,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,832 |
| Total interest from all sources | 2015-12-31 | $14,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $781,370 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,588,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,565,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,171,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,301,384 |
| Administrative expenses (other) incurred | 2015-12-31 | $-33,991 |
| Value of net income/loss | 2015-12-31 | $-84,248 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,494,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,100,815 |
| Investment advisory and management fees | 2015-12-31 | $29,233 |
| Interest earned on other investments | 2015-12-31 | $13,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,856,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $879,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $879,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $676 |
| Income. Dividends from common stock | 2015-12-31 | $781,370 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $44,221,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $26,956,983 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $67,030,913 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $66,568,378 |
| 2014 : RUSSELL 1000 ALPHA TILTS FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,581,836 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,581,836 |
| Total transfer of assets to this plan | 2014-12-31 | $46,714,812 |
| Total transfer of assets from this plan | 2014-12-31 | $92,651,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,301,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,066,417 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,986,978 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,434,009 |
| Total of all expenses incurred | 2014-12-31 | $11,314 |
| 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 | $29,402,199 |
| Value of total assets at beginning of year | 2014-12-31 | $72,128,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,314 |
| Total interest from all sources | 2014-12-31 | $9,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,125,707 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,565,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,552,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,301,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,066,417 |
| Administrative expenses (other) incurred | 2014-12-31 | $-31,264 |
| Value of net income/loss | 2014-12-31 | $7,975,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,100,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,062,079 |
| Investment advisory and management fees | 2014-12-31 | $30,168 |
| Interest earned on other investments | 2014-12-31 | $8,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $879,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,948,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,948,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $814 |
| Income. Dividends from common stock | 2014-12-31 | $1,125,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $26,956,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $64,627,269 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $201,843,961 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $191,409,952 |
| 2013 : RUSSELL 1000 ALPHA TILTS FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,501,006 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,501,006 |
| Total transfer of assets to this plan | 2013-12-31 | $19,233,614 |
| Total transfer of assets from this plan | 2013-12-31 | $100,282,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,066,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,738,516 |
| Total income from all sources (including contributions) | 2013-12-31 | $23,843,287 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,842,653 |
| Total of all expenses incurred | 2013-12-31 | $16,183 |
| 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 | $72,128,496 |
| Value of total assets at beginning of year | 2013-12-31 | $136,022,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,183 |
| Total interest from all sources | 2013-12-31 | $16,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,482,676 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,552,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,682,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,066,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,738,516 |
| Administrative expenses (other) incurred | 2013-12-31 | $-28,961 |
| Value of net income/loss | 2013-12-31 | $23,827,104 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,062,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $122,283,545 |
| Investment advisory and management fees | 2013-12-31 | $32,044 |
| Interest earned on other investments | 2013-12-31 | $14,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,948,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,790,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,790,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,214 |
| Income. Dividends from common stock | 2013-12-31 | $1,482,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $64,627,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $121,548,677 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $290,470,853 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $271,628,200 |
| 2012 : RUSSELL 1000 ALPHA TILTS FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-8,728,664 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-8,728,664 |
| Total transfer of assets to this plan | 2012-12-31 | $72,894,774 |
| Total transfer of assets from this plan | 2012-12-31 | $166,042,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,738,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,627,569 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,210,362 |
| Total loss/gain on sale of assets | 2012-12-31 | $34,462,148 |
| Total of all expenses incurred | 2012-12-31 | $22,532 |
| 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 | $136,022,061 |
| Value of total assets at beginning of year | 2012-12-31 | $203,871,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,532 |
| Total interest from all sources | 2012-12-31 | $57,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,419,822 |
| Administrative expenses professional fees incurred | 2012-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,682,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,908,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,738,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,627,569 |
| Administrative expenses (other) incurred | 2012-12-31 | $-25,920 |
| Value of net income/loss | 2012-12-31 | $28,187,830 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $122,283,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $187,243,848 |
| Investment advisory and management fees | 2012-12-31 | $35,452 |
| Interest earned on other investments | 2012-12-31 | $55,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,790,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $13,582,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $13,582,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,831 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $184,997 |
| Income. Dividends from common stock | 2012-12-31 | $2,419,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $121,548,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $186,195,486 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $375,372,508 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $340,910,360 |
| 2011 : RUSSELL 1000 ALPHA TILTS FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $9,974,743 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $9,974,743 |
| Total transfer of assets to this plan | 2011-12-31 | $314,305,255 |
| Total transfer of assets from this plan | 2011-12-31 | $149,760,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,627,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,715,879 |
| Total loss/gain on sale of assets | 2011-12-31 | $10,813,232 |
| Total of all expenses incurred | 2011-12-31 | $17,190 |
| 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 | $203,871,417 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,190 |
| Total interest from all sources | 2011-12-31 | $21,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,906,360 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,908,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,627,569 |
| Administrative expenses (other) incurred | 2011-12-31 | $-81 |
| Value of net income/loss | 2011-12-31 | $22,698,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $187,243,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $12,703 |
| Interest earned on other investments | 2011-12-31 | $17,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $13,582,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,138 |
| Asset value of US Government securities at end of year | 2011-12-31 | $184,997 |
| Income. Dividends from common stock | 2011-12-31 | $1,906,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $186,195,486 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $304,462,527 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $293,649,295 |
