BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ALPHA TILTS FUND B
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL ALPHA TILTS FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,307,562 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,307,562 |
| Total transfer of assets to this plan | 2023-12-31 | $3,804,217 |
| Total transfer of assets from this plan | 2023-12-31 | $72,459,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,820,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,365,547 |
| Total income from all sources (including contributions) | 2023-12-31 | $36,985,661 |
| Total loss/gain on sale of assets | 2023-12-31 | $11,415,246 |
| Total of all expenses incurred | 2023-12-31 | $223,546 |
| Value of total assets at end of year | 2023-12-31 | $200,457,846 |
| Value of total assets at beginning of year | 2023-12-31 | $233,896,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $223,546 |
| Total interest from all sources | 2023-12-31 | $59,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,243,940 |
| 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 | $59,618 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,223,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,527,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $577,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,820,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,365,547 |
| Other income not declared elsewhere | 2023-12-31 | $-40,173 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $78,355 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,771 |
| Value of net income/loss | 2023-12-31 | $36,762,115 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $191,637,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $223,530,497 |
| Investment advisory and management fees | 2023-12-31 | $200,810 |
| Interest earned on other investments | 2023-12-31 | $18,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,102,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,156,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,156,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $40,197 |
| Income. Dividends from common stock | 2023-12-31 | $5,243,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $190,689,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $221,927,537 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $316,670,331 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $305,255,085 |
| 2022 : INTERNATIONAL ALPHA TILTS FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,188,155 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,188,155 |
| Total transfer of assets to this plan | 2022-12-31 | $10,024,202 |
| Total transfer of assets from this plan | 2022-12-31 | $45,646,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,365,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,719,413 |
| Expenses. Interest paid | 2022-12-31 | $1,756 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $1,756 |
| Total income from all sources (including contributions) | 2022-12-31 | $-40,281,494 |
| Total loss/gain on sale of assets | 2022-12-31 | $-30,661,895 |
| Total of all expenses incurred | 2022-12-31 | $226,285 |
| Value of total assets at end of year | 2022-12-31 | $233,896,044 |
| Value of total assets at beginning of year | 2022-12-31 | $313,380,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $224,529 |
| Total interest from all sources | 2022-12-31 | $44,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,585,096 |
| 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 | $18,973 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,223,098 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,612,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $577,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,102,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,365,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,719,413 |
| Other income not declared elsewhere | 2022-12-31 | $-60,572 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,771 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $41,017 |
| Value of net income/loss | 2022-12-31 | $-40,507,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $223,530,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $299,660,939 |
| Investment advisory and management fees | 2022-12-31 | $202,256 |
| Interest earned on other investments | 2022-12-31 | $28,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,156,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,680,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,680,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,412 |
| Income. Dividends from common stock | 2022-12-31 | $8,585,096 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $221,927,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $296,943,478 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $316,687,533 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $347,349,428 |
| 2021 : INTERNATIONAL ALPHA TILTS FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-23,204,056 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-23,204,056 |
| Total transfer of assets to this plan | 2021-12-31 | $66,028,669 |
| Total transfer of assets from this plan | 2021-12-31 | $237,575,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,719,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,494,181 |
| Expenses. Interest paid | 2021-12-31 | $1,779 |
| 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 | $1,779 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,570,889 |
| Total loss/gain on sale of assets | 2021-12-31 | $60,621,227 |
| Total of all expenses incurred | 2021-12-31 | $398,840 |
| Value of total assets at end of year | 2021-12-31 | $313,380,352 |
| Value of total assets at beginning of year | 2021-12-31 | $516,529,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $397,061 |
| Total interest from all sources | 2021-12-31 | $36,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,083,419 |
| 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 | $16,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,612,877 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,837,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,102,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $74,184,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,719,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $91,494,181 |
| Other income not declared elsewhere | 2021-12-31 | $34,025 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $41,017 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,194,718 |
| Value of net income/loss | 2021-12-31 | $46,172,049 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $299,660,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $425,035,682 |
| Investment advisory and management fees | 2021-12-31 | $377,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,782 |
| Interest earned on other investments | 2021-12-31 | $31,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,680,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,198,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,198,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,459 |
| Income. Dividends from common stock | 2021-12-31 | $9,083,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $296,943,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $418,080,001 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $907,402,561 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $846,781,334 |
| 2020 : INTERNATIONAL ALPHA TILTS FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,021,747 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,021,747 |
| Total transfer of assets to this plan | 2020-12-31 | $73,285,600 |
| Total transfer of assets from this plan | 2020-12-31 | $210,149,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91,494,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,712,489 |
| Expenses. Interest paid | 2020-12-31 | $2,633 |
| 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 | $2,633 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,706,747 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,484,675 |
| Total of all expenses incurred | 2020-12-31 | $516,592 |
| Value of total assets at end of year | 2020-12-31 | $516,529,863 |
| Value of total assets at beginning of year | 2020-12-31 | $537,422,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $513,959 |
| Total interest from all sources | 2020-12-31 | $82,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,943,300 |
| 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 | $16,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,837,265 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,337,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $74,184,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $713,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $91,494,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,712,489 |
| Other income not declared elsewhere | 2020-12-31 | $174,404 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,194,718 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $806,374 |
| Value of net income/loss | 2020-12-31 | $38,190,155 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $425,035,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $523,709,632 |
| Investment advisory and management fees | 2020-12-31 | $494,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,782 |
| Interest earned on other investments | 2020-12-31 | $69,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,198,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,329,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,329,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,722 |
| Income. Dividends from common stock | 2020-12-31 | $10,943,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $418,080,001 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $519,234,520 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,447,272,932 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,426,788,257 |
| 2019 : INTERNATIONAL ALPHA TILTS FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $78,284,252 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $78,284,252 |
| Total transfer of assets to this plan | 2019-12-31 | $4,915,676 |
| Total transfer of assets from this plan | 2019-12-31 | $9,845,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,712,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,964,809 |
| Expenses. Interest paid | 2019-12-31 | $1,333 |
| 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 | $1,333 |
| Total income from all sources (including contributions) | 2019-12-31 | $97,168,208 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,797,412 |
| Total of all expenses incurred | 2019-12-31 | $401,978 |
| Value of total assets at end of year | 2019-12-31 | $537,422,121 |
| Value of total assets at beginning of year | 2019-12-31 | $446,837,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $400,645 |
| Total interest from all sources | 2019-12-31 | $199,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,914,433 |
| 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 | $19,721 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,337,766 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $61,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $713,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $623,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,712,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,964,809 |
| Other income not declared elsewhere | 2019-12-31 | $-27,503 |
| Total non interest bearing cash at end of year | 2019-12-31 | $806,374 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,066,735 |
| Value of net income/loss | 2019-12-31 | $96,766,230 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $523,709,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $431,872,955 |
| Investment advisory and management fees | 2019-12-31 | $380,924 |
| Interest earned on other investments | 2019-12-31 | $169,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,329,923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,709,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,709,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,439 |
| Income. Dividends from common stock | 2019-12-31 | $15,914,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $519,234,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $429,375,856 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $711,719,357 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $708,921,945 |
| 2018 : INTERNATIONAL ALPHA TILTS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-102,174,860 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-102,174,860 |
| Total transfer of assets to this plan | 2018-12-31 | $89,273,967 |
| Total transfer of assets from this plan | 2018-12-31 | $96,226,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,964,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,072,673 |
| Expenses. Interest paid | 2018-12-31 | $640 |
| 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 | $640 |
| Total income from all sources (including contributions) | 2018-12-31 | $-78,796,150 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,324,365 |
| Total of all expenses incurred | 2018-12-31 | $251,554 |
| Value of total assets at end of year | 2018-12-31 | $446,837,764 |
| Value of total assets at beginning of year | 2018-12-31 | $522,945,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250,914 |
| Total interest from all sources | 2018-12-31 | $228,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,022,782 |
| 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 | $20,026 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $61,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $623,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $444,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,964,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,072,673 |
| Other income not declared elsewhere | 2018-12-31 | $-196,711 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,920 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,066,735 |
| Value of net income/loss | 2018-12-31 | $-79,047,704 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $431,872,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $517,872,797 |
| Investment advisory and management fees | 2018-12-31 | $225,968 |
| Interest earned on other investments | 2018-12-31 | $196,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,709,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,800,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,800,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $32,123 |
| Income. Dividends from common stock | 2018-12-31 | $15,022,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $429,375,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $515,700,788 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $619,706,249 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $611,381,884 |
| 2017 : INTERNATIONAL ALPHA TILTS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,232,066 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,232,066 |
| Total transfer of assets to this plan | 2017-12-31 | $28,232,084 |
| Total transfer of assets from this plan | 2017-12-31 | $8,014,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,072,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,787,469 |
| Expenses. Interest paid | 2017-12-31 | $259 |
| 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 | $259 |
| Total income from all sources (including contributions) | 2017-12-31 | $114,998,543 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,414,391 |
| Total of all expenses incurred | 2017-12-31 | $161,189 |
| 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 | $522,945,470 |
| Value of total assets at beginning of year | 2017-12-31 | $398,605,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $160,930 |
| Total interest from all sources | 2017-12-31 | $141,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,111,380 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $444,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,912,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,072,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,787,469 |
| Other income not declared elsewhere | 2017-12-31 | $99,190 |
| Value of net income/loss | 2017-12-31 | $114,837,354 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $517,872,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $382,818,108 |
| Investment advisory and management fees | 2017-12-31 | $140,989 |
| Interest earned on other investments | 2017-12-31 | $126,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,800,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,283,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,283,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,385 |
| Income. Dividends from common stock | 2017-12-31 | $13,111,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $515,700,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $381,409,098 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $451,263,145 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $407,848,754 |
| 2016 : INTERNATIONAL ALPHA TILTS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,488,201 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,488,201 |
| Total transfer of assets to this plan | 2016-12-31 | $23,854,651 |
| Total transfer of assets from this plan | 2016-12-31 | $137,040,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,787,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,673,580 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,114,442 |
| Total loss/gain on sale of assets | 2016-12-31 | $-20,343,021 |
| Total of all expenses incurred | 2016-12-31 | $150,962 |
| 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 | $398,605,577 |
| Value of total assets at beginning of year | 2016-12-31 | $516,942,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $150,962 |
| Total interest from all sources | 2016-12-31 | $160,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,750,432 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,912,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,662,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,787,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,673,580 |
| Other income not declared elsewhere | 2016-12-31 | $-170,681 |
| Value of net income/loss | 2016-12-31 | $-1,265,404 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $382,818,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $497,269,272 |
| Investment advisory and management fees | 2016-12-31 | $130,514 |
| Interest earned on other investments | 2016-12-31 | $151,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,283,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,720,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,720,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,033 |
| Income. Dividends from common stock | 2016-12-31 | $13,750,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $381,409,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $494,559,247 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $499,208,278 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $519,551,299 |
| 2015 : INTERNATIONAL ALPHA TILTS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,570,231 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,570,231 |
| Total transfer of assets to this plan | 2015-12-31 | $48,344,172 |
| Total transfer of assets from this plan | 2015-12-31 | $103,551,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,673,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,352,564 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,629,623 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,119,271 |
| Total of all expenses incurred | 2015-12-31 | $204,121 |
| 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 | $516,942,852 |
| Value of total assets at beginning of year | 2015-12-31 | $558,403,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $204,121 |
| Total interest from all sources | 2015-12-31 | $174,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,189,758 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,662,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,395,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,673,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,352,564 |
| Other income not declared elsewhere | 2015-12-31 | $-283,608 |
| Value of net income/loss | 2015-12-31 | $13,425,502 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $497,269,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $539,050,837 |
| Investment advisory and management fees | 2015-12-31 | $183,671 |
| Interest earned on other investments | 2015-12-31 | $167,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,720,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,345,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,345,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,536 |
| Income. Dividends from common stock | 2015-12-31 | $15,189,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $494,559,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $536,662,564 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $569,215,808 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $563,096,537 |
| 2014 : INTERNATIONAL ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-58,627,391 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-58,627,391 |
| Total transfer of assets to this plan | 2014-12-31 | $161,639 |
| Total transfer of assets from this plan | 2014-12-31 | $10,529,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,352,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,491,473 |
| Total income from all sources (including contributions) | 2014-12-31 | $-10,222,144 |
| Total loss/gain on sale of assets | 2014-12-31 | $29,327,771 |
| Total of all expenses incurred | 2014-12-31 | $197,119 |
| 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 | $558,403,401 |
| Value of total assets at beginning of year | 2014-12-31 | $584,329,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $197,119 |
| Total interest from all sources | 2014-12-31 | $319,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $19,081,451 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,395,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $628,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,352,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,491,473 |
| Other income not declared elsewhere | 2014-12-31 | $-323,301 |
| Value of net income/loss | 2014-12-31 | $-10,419,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $539,050,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $559,837,563 |
| Investment advisory and management fees | 2014-12-31 | $176,934 |
| Interest earned on other investments | 2014-12-31 | $313,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,345,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $26,571,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $26,571,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,182 |
| Income. Dividends from common stock | 2014-12-31 | $19,081,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $536,662,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $557,128,347 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $732,770,948 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $703,443,177 |
| 2013 : INTERNATIONAL ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-23,477,439 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-23,477,439 |
| Total transfer of assets to this plan | 2013-12-31 | $10,912,485 |
| Total transfer of assets from this plan | 2013-12-31 | $716,586,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,491,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,892,999 |
| Total income from all sources (including contributions) | 2013-12-31 | $198,874,727 |
| Total loss/gain on sale of assets | 2013-12-31 | $200,224,259 |
| Total of all expenses incurred | 2013-12-31 | $224,580 |
| 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 | $584,329,036 |
| Value of total assets at beginning of year | 2013-12-31 | $1,137,754,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $224,580 |
| Total interest from all sources | 2013-12-31 | $417,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,191,680 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $628,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,093,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,491,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $70,892,999 |
| Other income not declared elsewhere | 2013-12-31 | $-481,371 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,224 |
| Value of net income/loss | 2013-12-31 | $198,650,147 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $559,837,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,066,861,925 |
| Investment advisory and management fees | 2013-12-31 | $202,156 |
| Interest earned on other investments | 2013-12-31 | $409,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $26,571,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $65,911,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $65,911,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,507 |
| Income. Dividends from common stock | 2013-12-31 | $22,191,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $557,128,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,061,749,969 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,104,576,236 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,904,351,977 |
| 2012 : INTERNATIONAL ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $159,561,150 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $159,561,150 |
| Total transfer of assets to this plan | 2012-12-31 | $21,150,713 |
| Total transfer of assets from this plan | 2012-12-31 | $131,584,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,892,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,970,895 |
| Total income from all sources (including contributions) | 2012-12-31 | $175,621,325 |
| Total loss/gain on sale of assets | 2012-12-31 | $-18,693,974 |
| Total of all expenses incurred | 2012-12-31 | $249,995 |
| 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 | $1,137,754,924 |
| Value of total assets at beginning of year | 2012-12-31 | $1,082,895,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $249,995 |
| Total interest from all sources | 2012-12-31 | $1,173,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,748,013 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,093,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,785,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $70,892,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $80,970,895 |
| Other income not declared elsewhere | 2012-12-31 | $-167,222 |
| Value of net income/loss | 2012-12-31 | $175,371,330 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,066,861,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,001,924,400 |
| Investment advisory and management fees | 2012-12-31 | $229,195 |
| Interest earned on other investments | 2012-12-31 | $1,155,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $65,911,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $77,952,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $77,952,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17,820 |
| Income. Dividends from common stock | 2012-12-31 | $33,748,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,061,749,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $996,156,658 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,894,294,216 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,912,988,190 |
| 2011 : INTERNATIONAL ALPHA TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-222,933,340 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-222,933,340 |
| Total transfer of assets to this plan | 2011-12-31 | $29,512,768 |
| Total transfer of assets from this plan | 2011-12-31 | $278,508,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $80,970,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,296,259 |
| Total income from all sources (including contributions) | 2011-12-31 | $-159,296,037 |
| Total loss/gain on sale of assets | 2011-12-31 | $11,073,162 |
| Total of all expenses incurred | 2011-12-31 | $298,037 |
| 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 | $1,082,895,295 |
| Value of total assets at beginning of year | 2011-12-31 | $1,460,810,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $298,037 |
| Total interest from all sources | 2011-12-31 | $1,174,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,356,554 |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,785,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,709,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $80,970,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50,296,259 |
| Other income not declared elsewhere | 2011-12-31 | $32,804 |
| Value of net income/loss | 2011-12-31 | $-159,594,074 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,001,924,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,410,514,182 |
| Investment advisory and management fees | 2011-12-31 | $275,427 |
| Interest earned on other investments | 2011-12-31 | $1,143,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $77,952,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $58,308,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $58,308,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30,934 |
| Income. Dividends from common stock | 2011-12-31 | $51,356,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $996,156,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,399,792,334 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,164,226,613 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,153,153,451 |
| 2010 : INTERNATIONAL ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $195,868,620 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $195,868,620 |
| Total transfer of assets to this plan | 2010-12-31 | $63,920,332 |
| Total transfer of assets from this plan | 2010-12-31 | $347,597,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,296,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,611 |
| Total income from all sources (including contributions) | 2010-12-31 | $122,864,566 |
| Total loss/gain on sale of assets | 2010-12-31 | $-128,398,469 |
| Total of all expenses incurred | 2010-12-31 | $264,614 |
| 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 | $1,460,810,441 |
| Value of total assets at beginning of year | 2010-12-31 | $1,571,598,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $264,614 |
| Total interest from all sources | 2010-12-31 | $882,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,847,485 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,709,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50,296,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,611 |
| Other income not declared elsewhere | 2010-12-31 | $-296,610 |
| Value of net income/loss | 2010-12-31 | $122,599,952 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,410,514,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,571,591,229 |
| Investment advisory and management fees | 2010-12-31 | $242,004 |
| Interest earned on other investments | 2010-12-31 | $865,940 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,571,598,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $58,308,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $16,643 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,960,957 |
| Income. Dividends from common stock | 2010-12-31 | $41,847,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,399,792,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,594,776,153 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,723,174,622 |
