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 E
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL ALPHA TILTS FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $89,700,749 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $89,700,749 |
| Total transfer of assets to this plan | 2023-12-31 | $180,206,445 |
| Total transfer of assets from this plan | 2023-12-31 | $229,020,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,073,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,046,763 |
| Total income from all sources (including contributions) | 2023-12-31 | $174,930,164 |
| Value of total assets at end of year | 2023-12-31 | $1,033,024,983 |
| Value of total assets at beginning of year | 2023-12-31 | $938,881,528 |
| Total interest from all sources | 2023-12-31 | $97 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,114,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,058,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,073,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,046,763 |
| Administrative expenses (other) incurred | 2023-12-31 | $-18,497 |
| Value of net income/loss | 2023-12-31 | $174,930,164 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,026,951,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $900,834,765 |
| Investment advisory and management fees | 2023-12-31 | $14,639 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,026,910,008 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $900,822,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $97 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $85,229,318 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $60,434 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $60,434 |
| 2022 : INTERNATIONAL ALPHA TILTS FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-48,102,216 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-48,102,216 |
| Total transfer of assets to this plan | 2022-12-31 | $234,345,415 |
| Total transfer of assets from this plan | 2022-12-31 | $230,343,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,046,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,876,240 |
| Total income from all sources (including contributions) | 2022-12-31 | $-127,707,646 |
| Value of total assets at end of year | 2022-12-31 | $938,881,528 |
| Value of total assets at beginning of year | 2022-12-31 | $1,035,416,780 |
| Total interest from all sources | 2022-12-31 | $123 |
| 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 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,058,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,909,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,046,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,876,240 |
| Administrative expenses (other) incurred | 2022-12-31 | $-12,862 |
| Value of net income/loss | 2022-12-31 | $-127,707,646 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $900,834,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,024,540,540 |
| Investment advisory and management fees | 2022-12-31 | $9,070 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $900,822,367 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,024,502,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $123 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-79,605,553 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $212,926 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $212,926 |
| 2021 : INTERNATIONAL ALPHA TILTS FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-33,743,850 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-33,743,850 |
| Total transfer of assets to this plan | 2021-12-31 | $237,845,276 |
| Total transfer of assets from this plan | 2021-12-31 | $118,900,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,876,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,162,254 |
| Total income from all sources (including contributions) | 2021-12-31 | $113,077,706 |
| Value of total assets at end of year | 2021-12-31 | $1,035,416,780 |
| Value of total assets at beginning of year | 2021-12-31 | $854,680,021 |
| Total interest from all sources | 2021-12-31 | $138 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,909,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62,199,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,876,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,162,254 |
| Administrative expenses (other) incurred | 2021-12-31 | $-11,322 |
| Value of net income/loss | 2021-12-31 | $113,077,706 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,024,540,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $792,517,767 |
| Investment advisory and management fees | 2021-12-31 | $7,956 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,024,502,999 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $792,479,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $138 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $146,821,418 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,624,908 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,624,908 |
| 2020 : INTERNATIONAL ALPHA TILTS FUND E 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $220,165,273 |
| Total transfer of assets from this plan | 2020-12-31 | $278,754,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,162,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,699,936 |
| Total income from all sources (including contributions) | 2020-12-31 | $77,340,526 |
| Value of total assets at end of year | 2020-12-31 | $854,680,021 |
| Value of total assets at beginning of year | 2020-12-31 | $843,466,214 |
| Total interest from all sources | 2020-12-31 | $102 |
| 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 | $3,097 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,199,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,699,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,162,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $69,699,936 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,105 |
| Value of net income/loss | 2020-12-31 | $77,340,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $792,517,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $773,766,278 |
| Investment advisory and management fees | 2020-12-31 | $6,008 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $792,479,275 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $773,760,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $102 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $77,340,424 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $430,694 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $430,694 |
| 2019 : INTERNATIONAL ALPHA TILTS FUND E 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $315,881,225 |
| Total transfer of assets from this plan | 2019-12-31 | $108,217,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $69,699,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $213,792 |
| Total income from all sources (including contributions) | 2019-12-31 | $121,627,704 |
| Value of total assets at end of year | 2019-12-31 | $843,466,214 |
| Value of total assets at beginning of year | 2019-12-31 | $444,688,420 |
| Total interest from all sources | 2019-12-31 | $73 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,699,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $208,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $69,699,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $213,792 |
| Administrative expenses (other) incurred | 2019-12-31 | $-11,915 |
| Value of net income/loss | 2019-12-31 | $121,627,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $773,766,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $444,474,628 |
| Investment advisory and management fees | 2019-12-31 | $8,188 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $773,760,883 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $444,477,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,008 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $121,627,631 |
| 2018 : INTERNATIONAL ALPHA TILTS FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-106,353,341 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-106,353,341 |
| Total transfer of assets to this plan | 2018-12-31 | $30,660,314 |
| Total transfer of assets from this plan | 2018-12-31 | $24,512,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $213,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,474,297 |
| Total income from all sources (including contributions) | 2018-12-31 | $-76,612,233 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,847,518 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $444,688,420 |
| Value of total assets at beginning of year | 2018-12-31 | $517,413,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $208,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,445,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $213,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,474,297 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,667 |
| Value of net income/loss | 2018-12-31 | $-76,612,233 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $444,474,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $514,938,759 |
| Investment advisory and management fees | 2018-12-31 | $5,905 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $444,477,895 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $514,967,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,008 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,893,547 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,512,983 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,665,465 |
| 2017 : INTERNATIONAL ALPHA TILTS FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $55,766,178 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $55,766,178 |
| Total transfer of assets to this plan | 2017-12-31 | $15,358,406 |
| Total transfer of assets from this plan | 2017-12-31 | $49,612,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,474,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,494,824 |
| Total income from all sources (including contributions) | 2017-12-31 | $123,928,359 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,279,374 |
| Total of all expenses incurred | 2017-12-31 | $1,349 |
| 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 | $517,413,056 |
| Value of total assets at beginning of year | 2017-12-31 | $453,761,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,349 |
| Total interest from all sources | 2017-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,445,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,454,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,474,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,494,824 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,180 |
| Value of net income/loss | 2017-12-31 | $123,927,010 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $514,938,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $425,266,239 |
| Investment advisory and management fees | 2017-12-31 | $5,755 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $514,967,582 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $425,303,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,882,786 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,620,570 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $43,341,196 |
| 2016 : INTERNATIONAL ALPHA TILTS FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,958,137 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,958,137 |
| Total transfer of assets to this plan | 2016-12-31 | $52,835,798 |
| Total transfer of assets from this plan | 2016-12-31 | $26,510,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,494,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,569,953 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,116,627 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,037,079 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $453,761,063 |
| Value of total assets at beginning of year | 2016-12-31 | $397,394,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,454,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,523,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,494,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,569,953 |
| Administrative expenses (other) incurred | 2016-12-31 | $-9,769 |
| Value of net income/loss | 2016-12-31 | $7,116,627 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $425,266,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $391,824,442 |
| Investment advisory and management fees | 2016-12-31 | $5,859 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $425,303,713 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $391,866,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-1,878,604 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26,506,081 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,469,002 |
| 2015 : INTERNATIONAL ALPHA TILTS FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-608,601 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-608,601 |
| Total transfer of assets to this plan | 2015-12-31 | $29,650,800 |
| Total transfer of assets from this plan | 2015-12-31 | $35,686,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,569,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,150,068 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,913,033 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,709,727 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $397,394,395 |
| Value of total assets at beginning of year | 2015-12-31 | $385,097,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,523,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,096,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,569,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,150,068 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,768 |
| Value of net income/loss | 2015-12-31 | $13,913,033 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $391,824,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $383,947,211 |
| Investment advisory and management fees | 2015-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $391,866,318 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $383,999,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,326 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,868 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,811,907 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,695,181 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $33,985,454 |
| 2014 : INTERNATIONAL ALPHA TILTS FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-52,113,603 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-52,113,603 |
| Total transfer of assets to this plan | 2014-12-31 | $25,557,417 |
| Total transfer of assets from this plan | 2014-12-31 | $95,168,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,150,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $87,309 |
| Total income from all sources (including contributions) | 2014-12-31 | $-7,400,107 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,135,940 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $385,097,279 |
| Value of total assets at beginning of year | 2014-12-31 | $461,045,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,096,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,150,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $87,309 |
| Administrative expenses (other) incurred | 2014-12-31 | $-9,730 |
| Value of net income/loss | 2014-12-31 | $-7,400,107 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $383,947,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $460,957,989 |
| Investment advisory and management fees | 2014-12-31 | $5,870 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $383,999,198 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $461,036,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,577,556 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $95,195,093 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $89,059,153 |
| 2013 : INTERNATIONAL ALPHA TILTS FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,427,932 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,427,932 |
| Total transfer of assets to this plan | 2013-12-31 | $18,858,515 |
| Total transfer of assets from this plan | 2013-12-31 | $96,388,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $87,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,755,378 |
| Total income from all sources (including contributions) | 2013-12-31 | $108,091,377 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,901,941 |
| Total of all expenses incurred | 2013-12-31 | $25,134 |
| 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 | $461,045,298 |
| Value of total assets at beginning of year | 2013-12-31 | $445,177,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,134 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,695,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $87,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,755,378 |
| Administrative expenses (other) incurred | 2013-12-31 | $-14,247 |
| Value of net income/loss | 2013-12-31 | $108,066,243 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $460,957,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $430,422,090 |
| Investment advisory and management fees | 2013-12-31 | $35,281 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $461,036,519 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $430,478,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,159 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $84,761,504 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $96,393,597 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,491,656 |
| 2012 : INTERNATIONAL ALPHA TILTS FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $75,420,336 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $75,420,336 |
| Total transfer of assets to this plan | 2012-12-31 | $71,421,584 |
| Total transfer of assets from this plan | 2012-12-31 | $182,916,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,755,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,747,029 |
| Total income from all sources (including contributions) | 2012-12-31 | $71,600,855 |
| Total loss/gain on sale of assets | 2012-12-31 | $-12,414,801 |
| Total of all expenses incurred | 2012-12-31 | $16,298 |
| 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 | $445,177,468 |
| Value of total assets at beginning of year | 2012-12-31 | $472,079,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,298 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,695,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,714,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,755,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,747,029 |
| Administrative expenses (other) incurred | 2012-12-31 | $-14,249 |
| Value of net income/loss | 2012-12-31 | $71,584,557 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $430,422,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $470,332,101 |
| Investment advisory and management fees | 2012-12-31 | $26,547 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $430,478,943 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $470,362,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,480 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,595,320 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $182,910,087 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $195,324,888 |
| 2011 : INTERNATIONAL ALPHA TILTS FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-93,435,509 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-93,435,509 |
| Total transfer of assets to this plan | 2011-12-31 | $50,249,125 |
| Total transfer of assets from this plan | 2011-12-31 | $262,954,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,747,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,231 |
| Total income from all sources (including contributions) | 2011-12-31 | $-85,983,700 |
| Total loss/gain on sale of assets | 2011-12-31 | $-20,185,213 |
| Total of all expenses incurred | 2011-12-31 | $14,843 |
| 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 | $472,079,130 |
| Value of total assets at beginning of year | 2011-12-31 | $769,062,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,843 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,714,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,747,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,231 |
| Administrative expenses (other) incurred | 2011-12-31 | $-16,248 |
| Value of net income/loss | 2011-12-31 | $-85,998,543 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $470,332,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $769,035,789 |
| Investment advisory and management fees | 2011-12-31 | $26,116 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $470,362,954 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $769,057,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,175 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,637,022 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $262,959,586 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $283,144,799 |
| 2010 : INTERNATIONAL ALPHA TILTS FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $65,545,213 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $65,545,213 |
| Total transfer of assets to this plan | 2010-12-31 | $872,266,843 |
| Total transfer of assets from this plan | 2010-12-31 | $161,084,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,898,793 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,264,393 |
| Total of all expenses incurred | 2010-12-31 | $45,195 |
| 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 | $769,062,020 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,195 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,525 |
| 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 | $26,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $-6,328 |
| Value of net income/loss | 2010-12-31 | $57,853,598 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $769,035,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $46,643 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $769,057,320 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-6,382,027 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $161,105,472 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $162,369,865 |
