BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALPHA ADVANTAGE GLOBAL FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $68,019,221 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $68,019,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $231,615,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $255,360,904 |
| Total income from all sources (including contributions) | 2023-12-31 | $126,047,318 |
| Total loss/gain on sale of assets | 2023-12-31 | $49,655,146 |
| Total of all expenses incurred | 2023-12-31 | $445,963 |
| Value of total assets at end of year | 2023-12-31 | $750,580,748 |
| Value of total assets at beginning of year | 2023-12-31 | $648,724,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $445,963 |
| Total interest from all sources | 2023-12-31 | $2,500,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,882,507 |
| 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 | $148,970 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,464,730 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,092,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,300,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,174,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $70,089,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $231,615,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $255,360,904 |
| Other income not declared elsewhere | 2023-12-31 | $-4,009,595 |
| Administrative expenses (other) incurred | 2023-12-31 | $297,949 |
| Total non interest bearing cash at end of year | 2023-12-31 | $56,208,114 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $76,075,390 |
| Value of net income/loss | 2023-12-31 | $125,601,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $518,965,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $393,364,014 |
| Investment advisory and management fees | 2023-12-31 | $132,286 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,158,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,510,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $22,479,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,243,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,243,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,500,039 |
| Income. Dividends from common stock | 2023-12-31 | $9,882,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $654,318,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $484,041,281 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,533,859,975 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,484,204,829 |
| 2022 : ALPHA ADVANTAGE GLOBAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-68,197,442 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-68,197,442 |
| Total transfer of assets from this plan | 2022-12-31 | $160,000,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $255,360,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $534,545,673 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,669,226 |
| Total loss/gain on sale of assets | 2022-12-31 | $-50,322,649 |
| Total of all expenses incurred | 2022-12-31 | $832,429 |
| Value of total assets at end of year | 2022-12-31 | $648,724,918 |
| Value of total assets at beginning of year | 2022-12-31 | $1,195,411,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $832,429 |
| Total interest from all sources | 2022-12-31 | $958,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,812,324 |
| 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 | $15,950 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,464,730 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,078,963 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,300,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,637,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $70,089,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $126,887,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $255,360,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $534,545,673 |
| Other income not declared elsewhere | 2022-12-31 | $-3,919,849 |
| Administrative expenses (other) incurred | 2022-12-31 | $676,898 |
| Total non interest bearing cash at end of year | 2022-12-31 | $76,075,390 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $104,167,095 |
| Value of net income/loss | 2022-12-31 | $-107,501,655 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $393,364,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $660,866,119 |
| Investment advisory and management fees | 2022-12-31 | $139,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,510,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,058,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,243,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $126,669,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $126,669,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $958,390 |
| Income. Dividends from common stock | 2022-12-31 | $14,812,324 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $484,041,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $827,912,816 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,281,999,033 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,332,321,682 |
| 2021 : ALPHA ADVANTAGE GLOBAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-31,174,637 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-31,174,637 |
| Total transfer of assets from this plan | 2021-12-31 | $390,000,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $534,545,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $365,123,680 |
| Expenses. Interest paid | 2021-12-31 | $528,415 |
| 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 | $528,415 |
| Total income from all sources (including contributions) | 2021-12-31 | $153,061,181 |
| Total loss/gain on sale of assets | 2021-12-31 | $171,963,979 |
| Total of all expenses incurred | 2021-12-31 | $1,823,660 |
| Value of total assets at end of year | 2021-12-31 | $1,195,411,792 |
| Value of total assets at beginning of year | 2021-12-31 | $1,264,752,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,295,245 |
| Total interest from all sources | 2021-12-31 | $207,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,801,098 |
| 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 | $17,193 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,078,963 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $247,454 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,637,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,912,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $126,887,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,571,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $534,545,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $365,123,680 |
| Other income not declared elsewhere | 2021-12-31 | $-4,736,447 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,130,754 |
| Total non interest bearing cash at end of year | 2021-12-31 | $104,167,095 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $61,011,512 |
| Value of net income/loss | 2021-12-31 | $151,237,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $660,866,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $899,629,048 |
| Investment advisory and management fees | 2021-12-31 | $147,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,058,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,289,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $126,669,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $71,212,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $71,212,109 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $207,188 |
| Income. Dividends from common stock | 2021-12-31 | $16,801,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $827,912,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,102,508,895 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,942,794,893 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,770,830,914 |
| 2020 : ALPHA ADVANTAGE GLOBAL FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,558,258 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,558,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $365,123,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $287,119,120 |
| Expenses. Interest paid | 2020-12-31 | $163,770 |
| 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 | $163,770 |
| Total income from all sources (including contributions) | 2020-12-31 | $144,386,376 |
| Total loss/gain on sale of assets | 2020-12-31 | $105,895,308 |
| Total of all expenses incurred | 2020-12-31 | $1,347,140 |
| Value of total assets at end of year | 2020-12-31 | $1,264,752,728 |
| Value of total assets at beginning of year | 2020-12-31 | $1,043,708,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,183,370 |
| Total interest from all sources | 2020-12-31 | $257,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,248,492 |
| 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 | $16,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $247,454 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,933,854 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,912,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,135,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,571,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,389,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $365,123,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $287,119,120 |
| Other income not declared elsewhere | 2020-12-31 | $-5,572,684 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,029,582 |
| Total non interest bearing cash at end of year | 2020-12-31 | $61,011,512 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $101,433,402 |
| Value of net income/loss | 2020-12-31 | $143,039,236 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $899,629,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $756,589,812 |
| Investment advisory and management fees | 2020-12-31 | $137,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,289,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,507,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $71,212,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,056,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,056,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $257,002 |
| Income. Dividends from common stock | 2020-12-31 | $17,248,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,102,508,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $905,253,457 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,199,370,686 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,093,475,378 |
| 2019 : ALPHA ADVANTAGE GLOBAL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $90,608,292 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,608,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $287,119,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $196,574,009 |
| Expenses. Interest paid | 2019-12-31 | $274 |
| 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 | $274 |
| Total income from all sources (including contributions) | 2019-12-31 | $158,246,017 |
| Total loss/gain on sale of assets | 2019-12-31 | $50,669,230 |
| Total of all expenses incurred | 2019-12-31 | $977,794 |
| Value of total assets at end of year | 2019-12-31 | $1,043,708,932 |
| Value of total assets at beginning of year | 2019-12-31 | $795,895,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $977,520 |
| Total interest from all sources | 2019-12-31 | $1,904,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,279,916 |
| 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 | $1,933,854 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $172,870 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,135,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,053,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,389,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $85,515,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $287,119,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $196,574,009 |
| Other income not declared elsewhere | 2019-12-31 | $-4,216,265 |
| Administrative expenses (other) incurred | 2019-12-31 | $854,679 |
| Total non interest bearing cash at end of year | 2019-12-31 | $101,433,402 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,853,052 |
| Value of net income/loss | 2019-12-31 | $157,268,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $756,589,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $599,321,589 |
| Investment advisory and management fees | 2019-12-31 | $103,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,507,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,490,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,056,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,098,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,098,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,904,844 |
| Income. Dividends from common stock | 2019-12-31 | $19,279,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $905,253,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $689,711,074 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,943,601,882 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,892,932,652 |
| 2018 : ALPHA ADVANTAGE GLOBAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-147,228,954 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-147,228,954 |
| Total transfer of assets from this plan | 2018-12-31 | $150,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $196,574,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $328,672,255 |
| Expenses. Interest paid | 2018-12-31 | $3,088 |
| 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 | $3,088 |
| Total income from all sources (including contributions) | 2018-12-31 | $-71,069,021 |
| Total loss/gain on sale of assets | 2018-12-31 | $58,731,513 |
| Total of all expenses incurred | 2018-12-31 | $1,418,000 |
| Value of total assets at end of year | 2018-12-31 | $795,895,598 |
| Value of total assets at beginning of year | 2018-12-31 | $1,150,481,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,414,912 |
| Total interest from all sources | 2018-12-31 | $1,809,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,766,920 |
| 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 | $19,189 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $172,870 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,053,975 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,517,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $85,515,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $79,504,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $196,574,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $328,672,255 |
| Other income not declared elsewhere | 2018-12-31 | $-5,147,805 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,174,647 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,853,052 |
| Value of net income/loss | 2018-12-31 | $-72,487,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $599,321,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $821,808,760 |
| Investment advisory and management fees | 2018-12-31 | $221,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,490,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,098,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,437,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,437,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,809,305 |
| Income. Dividends from common stock | 2018-12-31 | $20,766,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $689,711,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,014,020,970 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,288,705,776 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,229,974,263 |
| 2017 : ALPHA ADVANTAGE GLOBAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $87,027,384 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $87,027,384 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $80,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $328,672,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $234,231,496 |
| Expenses. Interest paid | 2017-12-31 | $42,358 |
| 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 | $42,358 |
| Total income from all sources (including contributions) | 2017-12-31 | $218,926,687 |
| Total loss/gain on sale of assets | 2017-12-31 | $117,959,598 |
| Total of all expenses incurred | 2017-12-31 | $1,614,622 |
| 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 | $1,150,481,015 |
| Value of total assets at beginning of year | 2017-12-31 | $918,728,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,572,264 |
| Total interest from all sources | 2017-12-31 | $474,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,602,175 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,139 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,517,889 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,094,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $79,504,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $121,215,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $328,672,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $234,231,496 |
| Other income not declared elsewhere | 2017-12-31 | $-5,137,213 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,312,680 |
| Value of net income/loss | 2017-12-31 | $217,312,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $821,808,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $684,496,845 |
| Investment advisory and management fees | 2017-12-31 | $240,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,437,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,437,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,437,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $474,743 |
| Income. Dividends from common stock | 2017-12-31 | $18,602,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,014,020,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $772,980,363 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,598,149,063 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,480,189,465 |
| 2016 : ALPHA ADVANTAGE GLOBAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $55,988,970 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $55,988,970 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $100,000,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $234,231,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $256,861,278 |
| Total income from all sources (including contributions) | 2016-12-31 | $49,700,373 |
| Total loss/gain on sale of assets | 2016-12-31 | $-21,403,671 |
| Total of all expenses incurred | 2016-12-31 | $2,271,965 |
| 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 | $918,728,341 |
| Value of total assets at beginning of year | 2016-12-31 | $993,929,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,271,965 |
| Total interest from all sources | 2016-12-31 | $286,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,660,341 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,094,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,594,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $121,215,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $115,745,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $234,231,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $256,861,278 |
| Other income not declared elsewhere | 2016-12-31 | $-4,831,495 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,012,226 |
| Value of net income/loss | 2016-12-31 | $47,428,408 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $684,496,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $737,068,712 |
| Investment advisory and management fees | 2016-12-31 | $240,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,437,726 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,551,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,551,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $286,228 |
| Income. Dividends from common stock | 2016-12-31 | $19,660,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $772,980,363 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $863,038,359 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,003,555,411 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,024,959,082 |
| 2015 : ALPHA ADVANTAGE GLOBAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,302,157 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,302,157 |
| Total transfer of assets to this plan | 2015-12-31 | $797,302,558 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,861,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $184,909 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $184,909 |
| Total income from all sources (including contributions) | 2015-12-31 | $-58,699,034 |
| Total loss/gain on sale of assets | 2015-12-31 | $-31,591,713 |
| Total of all expenses incurred | 2015-12-31 | $1,534,812 |
| 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 | $993,929,990 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,349,903 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,018,274 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,831 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,594,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $115,745,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $256,861,278 |
| Other income not declared elsewhere | 2015-12-31 | $-2,823,438 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,195,537 |
| Value of net income/loss | 2015-12-31 | $-60,233,846 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $737,068,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $142,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,551,537 |
| Income. Dividends from common stock | 2015-12-31 | $11,018,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $863,038,359 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,073,680,311 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,105,272,024 |
