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 2000 ALPHA TILTS FUND B
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2000 ALPHA TILTS FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $19,193,886 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $19,193,886 |
| Total transfer of assets to this plan | 2023-12-31 | $1,753,231 |
| Total transfer of assets from this plan | 2023-12-31 | $2,394,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,789,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,912,521 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,911,135 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,226,707 |
| Total of all expenses incurred | 2023-12-31 | $77,844 |
| Value of total assets at end of year | 2023-12-31 | $166,701,527 |
| Value of total assets at beginning of year | 2023-12-31 | $140,632,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,844 |
| Total interest from all sources | 2023-12-31 | $100,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,843,076 |
| 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 | $24,703 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $25,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,744,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,093,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $32,789,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,912,521 |
| Other income not declared elsewhere | 2023-12-31 | $5 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,844 |
| Total non interest bearing cash at end of year | 2023-12-31 | $59,639 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $49,168 |
| Value of net income/loss | 2023-12-31 | $19,833,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $133,911,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $114,719,991 |
| Investment advisory and management fees | 2023-12-31 | $56,634 |
| Interest earned on other investments | 2023-12-31 | $62,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $31,704,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,415,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,415,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $38,836 |
| Income. Dividends from common stock | 2023-12-31 | $1,843,076 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $133,168,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $114,047,936 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $142,439,560 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $143,666,267 |
| 2022 : RUSSELL 2000 ALPHA TILTS FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,041,592 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,041,592 |
| Total transfer of assets to this plan | 2022-12-31 | $1,002,698 |
| Total transfer of assets from this plan | 2022-12-31 | $6,597,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,912,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,878,613 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,556,730 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,353,971 |
| Total of all expenses incurred | 2022-12-31 | $77,364 |
| Value of total assets at end of year | 2022-12-31 | $140,632,512 |
| Value of total assets at beginning of year | 2022-12-31 | $169,827,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,364 |
| Total interest from all sources | 2022-12-31 | $63,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,775,511 |
| 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 | $13,871 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $25,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $28,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,093,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $899,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,912,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,878,613 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,229 |
| Total non interest bearing cash at end of year | 2022-12-31 | $49,168 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $55,677 |
| Value of net income/loss | 2022-12-31 | $-27,634,094 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,719,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $147,948,757 |
| Investment advisory and management fees | 2022-12-31 | $57,264 |
| Interest earned on other investments | 2022-12-31 | $49,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,415,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,764,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,764,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,164 |
| Income. Dividends from common stock | 2022-12-31 | $1,775,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $114,047,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $147,079,018 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $155,128,913 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $163,482,884 |
| 2021 : RUSSELL 2000 ALPHA TILTS FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,812,148 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,812,148 |
| Total transfer of assets to this plan | 2021-12-31 | $9,091,219 |
| Total transfer of assets from this plan | 2021-12-31 | $24,043,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,878,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,416,140 |
| Expenses. Interest paid | 2021-12-31 | $8 |
| 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 | $8 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,699,801 |
| Total loss/gain on sale of assets | 2021-12-31 | $37,811,784 |
| Total of all expenses incurred | 2021-12-31 | $81,672 |
| Value of total assets at end of year | 2021-12-31 | $169,827,370 |
| Value of total assets at beginning of year | 2021-12-31 | $167,698,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,664 |
| Total interest from all sources | 2021-12-31 | $57,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,642,461 |
| 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 | $10,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $28,658 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $29,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $899,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,956,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,878,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,416,140 |
| Other income not declared elsewhere | 2021-12-31 | $-22 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,726 |
| Total non interest bearing cash at end of year | 2021-12-31 | $55,677 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50,558 |
| Value of net income/loss | 2021-12-31 | $22,618,129 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $147,948,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $140,282,826 |
| Investment advisory and management fees | 2021-12-31 | $61,013 |
| Interest earned on other investments | 2021-12-31 | $55,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,764,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $26,169,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $26,169,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,964 |
| Income. Dividends from common stock | 2021-12-31 | $1,642,461 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $147,079,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $139,492,785 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $233,439,586 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $195,627,802 |
| 2020 : RUSSELL 2000 ALPHA TILTS FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,880,741 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,880,741 |
| Total transfer of assets to this plan | 2020-12-31 | $48,881,764 |
| Total transfer of assets from this plan | 2020-12-31 | $12,672,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,416,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,200,090 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,573,558 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,287,980 |
| Total of all expenses incurred | 2020-12-31 | $67,617 |
| Value of total assets at end of year | 2020-12-31 | $167,698,966 |
| Value of total assets at beginning of year | 2020-12-31 | $102,767,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,617 |
| Total interest from all sources | 2020-12-31 | $93,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,310,891 |
| 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 | $10,878 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $29,219 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,956,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,633,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,416,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,200,090 |
| Other income not declared elsewhere | 2020-12-31 | $29 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,888 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50,558 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $28,000 |
| Value of net income/loss | 2020-12-31 | $23,505,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $140,282,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,567,690 |
| Investment advisory and management fees | 2020-12-31 | $49,851 |
| Interest earned on other investments | 2020-12-31 | $89,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $26,169,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $21,051,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $21,051,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,692 |
| Income. Dividends from common stock | 2020-12-31 | $1,310,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $139,492,785 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $80,054,744 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,434,267 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $132,146,287 |
| 2019 : RUSSELL 2000 ALPHA TILTS FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,523,101 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,523,101 |
| Total transfer of assets to this plan | 2019-12-31 | $10,098,968 |
| Total transfer of assets from this plan | 2019-12-31 | $3,879,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,200,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,504,674 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,734,757 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,142,294 |
| Total of all expenses incurred | 2019-12-31 | $59,526 |
| Value of total assets at end of year | 2019-12-31 | $102,767,780 |
| Value of total assets at beginning of year | 2019-12-31 | $74,177,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,526 |
| Total interest from all sources | 2019-12-31 | $56,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,013,304 |
| 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 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,633,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,080,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,200,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,504,674 |
| Total non interest bearing cash at end of year | 2019-12-31 | $28,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $242 |
| Value of net income/loss | 2019-12-31 | $19,675,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,567,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,672,876 |
| Investment advisory and management fees | 2019-12-31 | $45,525 |
| Interest earned on other investments | 2019-12-31 | $45,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $21,051,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,728,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,728,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $11,047 |
| Income. Dividends from common stock | 2019-12-31 | $1,013,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $80,054,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $54,368,304 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $79,697,322 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $75,555,028 |
| 2018 : RUSSELL 2000 ALPHA TILTS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,987,067 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,987,067 |
| Total transfer of assets to this plan | 2018-12-31 | $30,327,617 |
| Total transfer of assets from this plan | 2018-12-31 | $10,894,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,504,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,968,750 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,272,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,035,236 |
| Total of all expenses incurred | 2018-12-31 | $58,855 |
| Value of total assets at end of year | 2018-12-31 | $74,177,550 |
| Value of total assets at beginning of year | 2018-12-31 | $45,539,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,855 |
| Total interest from all sources | 2018-12-31 | $39,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $639,362 |
| 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 | $14,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,080,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $774,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,504,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,968,750 |
| Other income not declared elsewhere | 2018-12-31 | $-17 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,182 |
| Total non interest bearing cash at end of year | 2018-12-31 | $242 |
| Value of net income/loss | 2018-12-31 | $-3,331,738 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,672,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,571,219 |
| Investment advisory and management fees | 2018-12-31 | $40,455 |
| Interest earned on other investments | 2018-12-31 | $33,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,728,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,564,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,564,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,060 |
| Income. Dividends from common stock | 2018-12-31 | $639,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $54,368,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $38,201,714 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $66,311,941 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $60,276,705 |
| 2017 : RUSSELL 2000 ALPHA TILTS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-659,100 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-659,100 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $6,978,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,968,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,564,767 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,102,785 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,211,549 |
| Total of all expenses incurred | 2017-12-31 | $42,242 |
| 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 | $45,539,969 |
| Value of total assets at beginning of year | 2017-12-31 | $49,054,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,242 |
| Total interest from all sources | 2017-12-31 | $33,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $516,727 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $774,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $42,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,968,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,564,767 |
| Other income not declared elsewhere | 2017-12-31 | $2 |
| Value of net income/loss | 2017-12-31 | $5,060,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,571,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,489,663 |
| Investment advisory and management fees | 2017-12-31 | $28,097 |
| Interest earned on other investments | 2017-12-31 | $30,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,564,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,801,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,801,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,446 |
| Income. Dividends from common stock | 2017-12-31 | $516,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $38,201,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $40,210,223 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $53,980,507 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,768,958 |
| 2016 : RUSSELL 2000 ALPHA TILTS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,725,832 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,725,832 |
| Total transfer of assets to this plan | 2016-12-31 | $11,535,695 |
| Total transfer of assets from this plan | 2016-12-31 | $28,687,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,564,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,117,293 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,754,744 |
| Total loss/gain on sale of assets | 2016-12-31 | $409,428 |
| Total of all expenses incurred | 2016-12-31 | $44,514 |
| 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 | $49,054,430 |
| Value of total assets at beginning of year | 2016-12-31 | $66,048,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,514 |
| Total interest from all sources | 2016-12-31 | $56,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $563,456 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $42,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,185,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,564,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,117,293 |
| Value of net income/loss | 2016-12-31 | $7,710,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,489,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,931,232 |
| Investment advisory and management fees | 2016-12-31 | $30,181 |
| Interest earned on other investments | 2016-12-31 | $54,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,801,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,419,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,419,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,598 |
| Income. Dividends from common stock | 2016-12-31 | $563,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $40,210,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $49,443,474 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $72,395,587 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $71,986,159 |
| 2015 : RUSSELL 2000 ALPHA TILTS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-54,922,491 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,922,491 |
| Total transfer of assets to this plan | 2015-12-31 | $7,854,145 |
| Total transfer of assets from this plan | 2015-12-31 | $640,425,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,117,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,099,858 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,440,843 |
| Total loss/gain on sale of assets | 2015-12-31 | $47,289,159 |
| Total of all expenses incurred | 2015-12-31 | $44,508 |
| 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 | $66,048,525 |
| Value of total assets at beginning of year | 2015-12-31 | $836,087,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,508 |
| Total interest from all sources | 2015-12-31 | $148,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,043,980 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,185,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,810,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,117,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $147,099,858 |
| Value of net income/loss | 2015-12-31 | $-6,485,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,931,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $688,987,720 |
| Investment advisory and management fees | 2015-12-31 | $30,128 |
| Interest earned on other investments | 2015-12-31 | $146,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,419,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $135,944,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $135,944,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,333 |
| Income. Dividends from common stock | 2015-12-31 | $1,043,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $49,443,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $684,332,342 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $739,353,222 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $692,064,063 |
| 2014 : RUSSELL 2000 ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,409,342 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,409,342 |
| Total transfer of assets to this plan | 2014-12-31 | $44,620,345 |
| Total transfer of assets from this plan | 2014-12-31 | $11,137,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $147,099,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $117,472,984 |
| Total income from all sources (including contributions) | 2014-12-31 | $49,002,735 |
| Total loss/gain on sale of assets | 2014-12-31 | $62,273,471 |
| Total of all expenses incurred | 2014-12-31 | $79,407 |
| 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 | $836,087,578 |
| Value of total assets at beginning of year | 2014-12-31 | $724,054,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,407 |
| Total interest from all sources | 2014-12-31 | $624,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,513,783 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,810,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,710,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $147,099,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $117,472,984 |
| Value of net income/loss | 2014-12-31 | $48,923,328 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $688,987,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $606,581,755 |
| Investment advisory and management fees | 2014-12-31 | $65,207 |
| Interest earned on other investments | 2014-12-31 | $618,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $135,944,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $115,605,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $115,605,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,152 |
| Income. Dividends from common stock | 2014-12-31 | $7,513,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $684,332,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $602,738,816 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $887,982,446 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $825,708,975 |
| 2013 : RUSSELL 2000 ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $64,221,986 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $64,221,986 |
| Total transfer of assets to this plan | 2013-12-31 | $100,233,271 |
| Total transfer of assets from this plan | 2013-12-31 | $33,964,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $117,472,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,073,832 |
| Total income from all sources (including contributions) | 2013-12-31 | $172,251,454 |
| Total loss/gain on sale of assets | 2013-12-31 | $97,728,003 |
| Total of all expenses incurred | 2013-12-31 | $72,622 |
| 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 | $724,054,739 |
| Value of total assets at beginning of year | 2013-12-31 | $444,207,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,622 |
| Total interest from all sources | 2013-12-31 | $1,115,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,185,632 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,710,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,736,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $117,472,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $76,073,832 |
| Value of net income/loss | 2013-12-31 | $172,178,832 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $606,581,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $368,133,891 |
| Investment advisory and management fees | 2013-12-31 | $57,722 |
| Interest earned on other investments | 2013-12-31 | $1,106,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $115,605,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66,431,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66,431,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,871 |
| Income. Dividends from common stock | 2013-12-31 | $9,185,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $602,738,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $364,039,683 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $884,265,410 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $786,537,407 |
| 2012 : RUSSELL 2000 ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,140,846 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,140,846 |
| Total transfer of assets to this plan | 2012-12-31 | $59,750,634 |
| Total transfer of assets from this plan | 2012-12-31 | $11,164,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $76,073,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,872,824 |
| Total income from all sources (including contributions) | 2012-12-31 | $61,280,863 |
| Total loss/gain on sale of assets | 2012-12-31 | $39,536,614 |
| Total of all expenses incurred | 2012-12-31 | $63,400 |
| 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 | $444,207,723 |
| Value of total assets at beginning of year | 2012-12-31 | $321,203,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,400 |
| Total interest from all sources | 2012-12-31 | $714,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,888,777 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,736,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,333,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $76,073,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,872,824 |
| Value of net income/loss | 2012-12-31 | $61,217,463 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $368,133,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $258,330,540 |
| Investment advisory and management fees | 2012-12-31 | $48,600 |
| Interest earned on other investments | 2012-12-31 | $707,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66,431,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $56,128,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $56,128,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,600 |
| 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 | $339,995 |
| Income. Dividends from common stock | 2012-12-31 | $8,888,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $364,039,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $255,401,959 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $552,123,456 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $512,586,842 |
| 2011 : RUSSELL 2000 ALPHA TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-59,123,848 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-59,123,848 |
| Total transfer of assets to this plan | 2011-12-31 | $231,998 |
| Total transfer of assets from this plan | 2011-12-31 | $189,959,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,872,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,002,788 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,411,706 |
| Total loss/gain on sale of assets | 2011-12-31 | $60,237,799 |
| Total of all expenses incurred | 2011-12-31 | $65,711 |
| 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 | $321,203,364 |
| Value of total assets at beginning of year | 2011-12-31 | $535,714,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,711 |
| Total interest from all sources | 2011-12-31 | $527,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,770,504 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,333,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,979,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,872,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $93,002,788 |
| Value of net income/loss | 2011-12-31 | $5,345,995 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $258,330,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $442,712,031 |
| Investment advisory and management fees | 2011-12-31 | $49,501 |
| Interest earned on other investments | 2011-12-31 | $519,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $56,128,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $95,079,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $95,079,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7,970 |
| Asset value of US Government securities at end of year | 2011-12-31 | $339,995 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $464,841 |
| Income. Dividends from common stock | 2011-12-31 | $3,770,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $255,401,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $437,190,290 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $705,137,105 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $644,899,306 |
| 2010 : RUSSELL 2000 ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,199,270 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,199,270 |
| Total transfer of assets to this plan | 2010-12-31 | $3,719,831 |
| Total transfer of assets from this plan | 2010-12-31 | $316,814,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,002,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $160,434,182 |
| Total income from all sources (including contributions) | 2010-12-31 | $125,632,156 |
| Total loss/gain on sale of assets | 2010-12-31 | $116,937,637 |
| Total of all expenses incurred | 2010-12-31 | $80,065 |
| 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 | $535,714,819 |
| Value of total assets at beginning of year | 2010-12-31 | $790,688,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,065 |
| Total interest from all sources | 2010-12-31 | $307,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,187,680 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,979,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,340,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $93,002,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $160,434,182 |
| Value of net income/loss | 2010-12-31 | $125,552,091 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $442,712,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $630,254,408 |
| Investment advisory and management fees | 2010-12-31 | $63,855 |
| Interest earned on other investments | 2010-12-31 | $290,718 |
| Income. Interest from US Government securities | 2010-12-31 | $750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $95,079,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $152,970,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $152,970,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,101 |
| Asset value of US Government securities at end of year | 2010-12-31 | $464,841 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,059,906 |
| Income. Dividends from common stock | 2010-12-31 | $6,187,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $437,190,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $623,317,499 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,319,125,166 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,202,187,529 |
