BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLOBAL ALPHA TILTS FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $16,944,797 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $16,944,797 |
| Total transfer of assets from this plan | 2023-12-31 | $6,084,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,094,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,488,121 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,165,852 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,091,796 |
| Total of all expenses incurred | 2023-12-31 | $165,990 |
| Value of total assets at end of year | 2023-12-31 | $115,850,733 |
| Value of total assets at beginning of year | 2023-12-31 | $99,329,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $165,990 |
| Total interest from all sources | 2023-12-31 | $34,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,110,512 |
| 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 | $568,802 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $922,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $137,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $211,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,094,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,488,121 |
| Other income not declared elsewhere | 2023-12-31 | $-15,825 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,245 |
| Total non interest bearing cash at end of year | 2023-12-31 | $130,129 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $110,809 |
| Value of net income/loss | 2023-12-31 | $22,999,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $112,756,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $95,841,262 |
| Investment advisory and management fees | 2023-12-31 | $142,309 |
| Interest earned on other investments | 2023-12-31 | $13,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,501,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,778,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,778,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,415 |
| Income. Dividends from common stock | 2023-12-31 | $2,110,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $111,513,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $94,306,612 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $184,988,910 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $180,897,114 |
| 2022 : GLOBAL ALPHA TILTS FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,268,556 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,268,556 |
| Total transfer of assets to this plan | 2022-12-31 | $3,702 |
| Total transfer of assets from this plan | 2022-12-31 | $148,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,488,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,706,742 |
| Expenses. Interest paid | 2022-12-31 | $258 |
| 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 | $258 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,912,166 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,055,766 |
| Total of all expenses incurred | 2022-12-31 | $131,303 |
| Value of total assets at end of year | 2022-12-31 | $99,329,383 |
| Value of total assets at beginning of year | 2022-12-31 | $124,736,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,045 |
| Total interest from all sources | 2022-12-31 | $21,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,404,025 |
| 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 | $18,974 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $922,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $538,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $211,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,754,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,488,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,706,742 |
| Other income not declared elsewhere | 2022-12-31 | $-13,541 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,604 |
| Total non interest bearing cash at end of year | 2022-12-31 | $110,809 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $94,118 |
| Value of net income/loss | 2022-12-31 | $-20,043,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $95,841,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,029,930 |
| Investment advisory and management fees | 2022-12-31 | $107,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,586,041 |
| Interest earned on other investments | 2022-12-31 | $14,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,778,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,086,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,086,625 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,816 |
| Income. Dividends from common stock | 2022-12-31 | $2,404,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $94,306,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $113,677,817 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $144,657,446 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $151,713,212 |
| 2021 : GLOBAL ALPHA TILTS FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,574,411 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,574,411 |
| Total transfer of assets from this plan | 2021-12-31 | $14,216,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,706,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,114,134 |
| Expenses. Interest paid | 2021-12-31 | $289 |
| 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 | $289 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,235,795 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,645,508 |
| Total of all expenses incurred | 2021-12-31 | $183,106 |
| Value of total assets at end of year | 2021-12-31 | $124,736,672 |
| Value of total assets at beginning of year | 2021-12-31 | $114,308,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,817 |
| Total interest from all sources | 2021-12-31 | $14,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,133,970 |
| 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 | $538,038 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $685,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,754,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $112,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,706,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,114,134 |
| Other income not declared elsewhere | 2021-12-31 | $16,246 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,157 |
| Total non interest bearing cash at end of year | 2021-12-31 | $94,118 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $589,179 |
| Value of net income/loss | 2021-12-31 | $20,052,689 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,029,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,193,908 |
| Investment advisory and management fees | 2021-12-31 | $161,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,586,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,211,222 |
| Interest earned on other investments | 2021-12-31 | $12,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,086,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,435,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,435,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,680 |
| Income. Dividends from common stock | 2021-12-31 | $2,133,970 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $113,677,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $107,275,130 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $335,669,551 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $316,024,043 |
| 2020 : GLOBAL ALPHA TILTS FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,354,583 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,354,583 |
| Total transfer of assets to this plan | 2020-12-31 | $6,727,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,114,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,786,296 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,161,020 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,105,171 |
| Total of all expenses incurred | 2020-12-31 | $187,093 |
| Value of total assets at end of year | 2020-12-31 | $114,308,042 |
| Value of total assets at beginning of year | 2020-12-31 | $92,279,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $187,093 |
| Total interest from all sources | 2020-12-31 | $24,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,641,435 |
| 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 | $685,058 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $688,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $112,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $96,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,114,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,786,296 |
| Other income not declared elsewhere | 2020-12-31 | $35,310 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,014 |
| Total non interest bearing cash at end of year | 2020-12-31 | $589,179 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $243,713 |
| Value of net income/loss | 2020-12-31 | $14,973,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,193,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,492,857 |
| Investment advisory and management fees | 2020-12-31 | $165,761 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,211,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $880,036 |
| Interest earned on other investments | 2020-12-31 | $18,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,435,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,112,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,112,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,625 |
| Income. Dividends from common stock | 2020-12-31 | $1,641,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $107,275,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $86,258,463 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $253,809,485 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $244,704,314 |
| 2019 : GLOBAL ALPHA TILTS FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,240,233 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,240,233 |
| Total transfer of assets from this plan | 2019-12-31 | $5,109,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,786,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,701,131 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,682,078 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,321,273 |
| Total of all expenses incurred | 2019-12-31 | $140,925 |
| Value of total assets at end of year | 2019-12-31 | $92,279,153 |
| Value of total assets at beginning of year | 2019-12-31 | $76,762,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $140,925 |
| Total interest from all sources | 2019-12-31 | $22,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,113,309 |
| 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 | $688,079 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $540,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $96,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $116,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,786,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,701,131 |
| Other income not declared elsewhere | 2019-12-31 | $-15,475 |
| Total non interest bearing cash at end of year | 2019-12-31 | $243,713 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $139,978 |
| Value of net income/loss | 2019-12-31 | $19,541,153 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,492,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,061,300 |
| Investment advisory and management fees | 2019-12-31 | $121,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $880,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $808,803 |
| Interest earned on other investments | 2019-12-31 | $16,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,112,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,903,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,903,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,674 |
| Income. Dividends from common stock | 2019-12-31 | $2,113,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $86,258,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $72,254,048 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $128,293,622 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $123,972,349 |
| 2018 : GLOBAL ALPHA TILTS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,225,360 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,225,360 |
| Total transfer of assets from this plan | 2018-12-31 | $13,614,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,701,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,226,719 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,364,628 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,616,678 |
| Total of all expenses incurred | 2018-12-31 | $141,889 |
| Value of total assets at end of year | 2018-12-31 | $76,762,431 |
| Value of total assets at beginning of year | 2018-12-31 | $99,408,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,889 |
| Total interest from all sources | 2018-12-31 | $30,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,240,154 |
| 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 | $540,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $116,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $123,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,701,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,226,719 |
| Other income not declared elsewhere | 2018-12-31 | $-26,157 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,351 |
| Total non interest bearing cash at end of year | 2018-12-31 | $139,978 |
| Value of net income/loss | 2018-12-31 | $-9,506,517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,061,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,181,884 |
| Investment advisory and management fees | 2018-12-31 | $114,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $808,803 |
| Interest earned on other investments | 2018-12-31 | $22,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,903,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,621,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,621,479 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,621 |
| Income. Dividends from common stock | 2018-12-31 | $2,240,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $72,254,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $96,663,762 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $137,259,293 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $130,642,615 |
| 2017 : GLOBAL ALPHA TILTS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,926,122 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,926,122 |
| Total transfer of assets to this plan | 2017-12-31 | $17,767,683 |
| Total transfer of assets from this plan | 2017-12-31 | $24,843,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,226,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,174,992 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,580,293 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,196,114 |
| Total of all expenses incurred | 2017-12-31 | $108,172 |
| 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 | $99,408,603 |
| Value of total assets at beginning of year | 2017-12-31 | $87,960,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,172 |
| Total interest from all sources | 2017-12-31 | $31,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,396,652 |
| 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 | $123,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,253,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,226,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,174,992 |
| Other income not declared elsewhere | 2017-12-31 | $29,968 |
| Value of net income/loss | 2017-12-31 | $25,472,121 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,181,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,785,248 |
| Investment advisory and management fees | 2017-12-31 | $88,231 |
| Interest earned on other investments | 2017-12-31 | $26,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,621,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,380,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,380,712 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,699 |
| Income. Dividends from common stock | 2017-12-31 | $2,396,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $96,663,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $78,326,139 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $116,269,026 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $102,072,912 |
| 2016 : GLOBAL ALPHA TILTS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,419,186 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,419,186 |
| Total transfer of assets to this plan | 2016-12-31 | $5,979,920 |
| Total transfer of assets from this plan | 2016-12-31 | $3,176,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,174,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,573,346 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,773,505 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,789,792 |
| Total of all expenses incurred | 2016-12-31 | $93,510 |
| 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 | $87,960,240 |
| Value of total assets at beginning of year | 2016-12-31 | $77,875,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,510 |
| Total interest from all sources | 2016-12-31 | $41,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,108,399 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,253,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $581,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,174,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,573,346 |
| Other income not declared elsewhere | 2016-12-31 | $-5,917 |
| Administrative expenses (other) incurred | 2016-12-31 | $-710 |
| Value of net income/loss | 2016-12-31 | $4,679,995 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,785,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,301,946 |
| Investment advisory and management fees | 2016-12-31 | $73,770 |
| Interest earned on other investments | 2016-12-31 | $39,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,380,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,839,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,839,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,790 |
| Income. Dividends from common stock | 2016-12-31 | $2,108,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $78,326,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $70,453,982 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $76,581,325 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $79,371,117 |
| 2015 : GLOBAL ALPHA TILTS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,231,201 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,231,201 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,573,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,261,885 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,929,944 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,407,959 |
| Total of all expenses incurred | 2015-12-31 | $100,180 |
| 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 | $77,875,292 |
| Value of total assets at beginning of year | 2015-12-31 | $80,593,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,180 |
| Total interest from all sources | 2015-12-31 | $33,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,903,106 |
| 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 | $581,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,022,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,573,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,261,885 |
| Other income not declared elsewhere | 2015-12-31 | $-42,932 |
| Administrative expenses (other) incurred | 2015-12-31 | $-83 |
| Value of net income/loss | 2015-12-31 | $-2,030,124 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,301,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,332,070 |
| Investment advisory and management fees | 2015-12-31 | $79,813 |
| Interest earned on other investments | 2015-12-31 | $32,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,839,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,653,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,653,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $931 |
| Income. Dividends from common stock | 2015-12-31 | $1,903,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $70,453,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $72,918,765 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $85,595,451 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $84,187,492 |
| 2014 : GLOBAL ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,757,719 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,757,719 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $11,069,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,261,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,368,544 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,036,987 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,742,760 |
| Total of all expenses incurred | 2014-12-31 | $105,288 |
| 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 | $80,593,955 |
| Value of total assets at beginning of year | 2014-12-31 | $81,838,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,288 |
| Total interest from all sources | 2014-12-31 | $25,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,086,721 |
| 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 | $2,022,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $85,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,261,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,368,544 |
| Other income not declared elsewhere | 2014-12-31 | $-60,123 |
| Value of net income/loss | 2014-12-31 | $4,931,699 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,332,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,469,713 |
| Investment advisory and management fees | 2014-12-31 | $85,103 |
| Interest earned on other investments | 2014-12-31 | $24,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,653,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,691,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,691,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $557 |
| Income. Dividends from common stock | 2014-12-31 | $2,086,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $72,918,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $79,061,602 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $157,427,877 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $149,685,117 |
| 2013 : GLOBAL ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,791,872 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,791,872 |
| Total transfer of assets to this plan | 2013-12-31 | $67,960,927 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,368,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,555,710 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,045,248 |
| Total of all expenses incurred | 2013-12-31 | $46,924 |
| 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 | $81,838,257 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,924 |
| Total interest from all sources | 2013-12-31 | $3,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $751,758 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $85,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,368,544 |
| Other income not declared elsewhere | 2013-12-31 | $-36,631 |
| Administrative expenses (other) incurred | 2013-12-31 | $945 |
| Value of net income/loss | 2013-12-31 | $11,508,786 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,469,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $34,240 |
| Interest earned on other investments | 2013-12-31 | $3,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,691,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $334 |
| Income. Dividends from common stock | 2013-12-31 | $751,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $79,061,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $64,852,046 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $60,806,798 |
