BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EUROPE EX-UK ALPHA TILTS FUND B
| Measure | Date | Value |
|---|
| 2023 : EUROPE EX-UK ALPHA TILTS FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,037,373 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,037,373 |
| Total transfer of assets to this plan | 2023-12-31 | $2,121 |
| Total transfer of assets from this plan | 2023-12-31 | $32,683,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,740,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,299,565 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,031,614 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,048,570 |
| Total of all expenses incurred | 2023-12-31 | $14,653 |
| Value of total assets at end of year | 2023-12-31 | $32,740,303 |
| Value of total assets at beginning of year | 2023-12-31 | $31,963,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,653 |
| Total interest from all sources | 2023-12-31 | $990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,696 |
| 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 beginning of year | 2023-12-31 | $258,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $32,509,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $334,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $32,740,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,299,565 |
| Other income not declared elsewhere | 2023-12-31 | $-269 |
| Administrative expenses (other) incurred | 2023-12-31 | $361 |
| Total non interest bearing cash at end of year | 2023-12-31 | $462 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $98,067 |
| Value of net income/loss | 2023-12-31 | $3,016,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,663,944 |
| Investment advisory and management fees | 2023-12-31 | $12,299 |
| Interest earned on other investments | 2023-12-31 | $301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $230,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,002,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,002,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $689 |
| Income. Dividends from common stock | 2023-12-31 | $19,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $29,269,670 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $43,306,706 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $39,258,136 |
| 2022 : EUROPE EX-UK ALPHA TILTS FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,800,872 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,800,872 |
| Total transfer of assets to this plan | 2022-12-31 | $599,885 |
| Total transfer of assets from this plan | 2022-12-31 | $78,920,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,299,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,771,937 |
| Expenses. Interest paid | 2022-12-31 | $2,463 |
| 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 | $2,463 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,494,013 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,084,438 |
| Total of all expenses incurred | 2022-12-31 | $149,845 |
| Value of total assets at end of year | 2022-12-31 | $31,963,509 |
| Value of total assets at beginning of year | 2022-12-31 | $134,399,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $147,382 |
| Total interest from all sources | 2022-12-31 | $21,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,354,205 |
| 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 | $17,903 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $258,962 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,374,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $334,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,011,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,299,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,771,937 |
| Other income not declared elsewhere | 2022-12-31 | $15,525 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $98,067 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $503,206 |
| Value of net income/loss | 2022-12-31 | $-24,643,858 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,663,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $132,627,932 |
| Investment advisory and management fees | 2022-12-31 | $126,179 |
| Interest earned on other investments | 2022-12-31 | $18,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,002,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $851,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $851,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,907 |
| Income. Dividends from common stock | 2022-12-31 | $2,354,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,269,670 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $129,659,223 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $240,790,524 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $256,874,962 |
| 2021 : EUROPE EX-UK ALPHA TILTS FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,835,459 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,835,459 |
| Total transfer of assets to this plan | 2021-12-31 | $2,338 |
| Total transfer of assets from this plan | 2021-12-31 | $28,706,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,771,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,734,525 |
| Expenses. Interest paid | 2021-12-31 | $4,136 |
| 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 | $4,136 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,288,336 |
| Total loss/gain on sale of assets | 2021-12-31 | $25,453,144 |
| Total of all expenses incurred | 2021-12-31 | $191,984 |
| Value of total assets at end of year | 2021-12-31 | $134,399,869 |
| Value of total assets at beginning of year | 2021-12-31 | $141,969,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $187,848 |
| Total interest from all sources | 2021-12-31 | $27,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,644,550 |
| 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 | $2,374,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,930,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,011,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,402,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,771,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,734,525 |
| Other income not declared elsewhere | 2021-12-31 | $-1,046 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $503,206 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $343,473 |
| Value of net income/loss | 2021-12-31 | $24,096,352 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $132,627,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $137,235,462 |
| Investment advisory and management fees | 2021-12-31 | $168,314 |
| Interest earned on other investments | 2021-12-31 | $26,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $851,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,615,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,615,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $689 |
| Income. Dividends from common stock | 2021-12-31 | $2,644,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $129,659,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $133,677,905 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $346,755,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $321,301,856 |
| 2020 : EUROPE EX-UK ALPHA TILTS FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,814,667 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,814,667 |
| Total transfer of assets to this plan | 2020-12-31 | $64,402,278 |
| Total transfer of assets from this plan | 2020-12-31 | $101,768,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,734,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,986,288 |
| Expenses. Interest paid | 2020-12-31 | $2,015 |
| 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 | $2,015 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,032,329 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,505,563 |
| Total of all expenses incurred | 2020-12-31 | $225,873 |
| Value of total assets at end of year | 2020-12-31 | $141,969,987 |
| Value of total assets at beginning of year | 2020-12-31 | $176,781,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $223,858 |
| Total interest from all sources | 2020-12-31 | $26,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,671,733 |
| 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 | $2,930,569 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,246,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,402,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,472,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,734,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,986,288 |
| Other income not declared elsewhere | 2020-12-31 | $25,348 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $343,473 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $270,777 |
| Value of net income/loss | 2020-12-31 | $3,806,456 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $137,235,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $170,795,402 |
| Investment advisory and management fees | 2020-12-31 | $204,240 |
| Interest earned on other investments | 2020-12-31 | $21,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,615,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,048,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,048,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,300 |
| Income. Dividends from common stock | 2020-12-31 | $2,671,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $133,677,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $168,744,032 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $374,025,804 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $376,531,367 |
| 2019 : EUROPE EX-UK ALPHA TILTS FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,567,727 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,567,727 |
| Total transfer of assets to this plan | 2019-12-31 | $419,309 |
| Total transfer of assets from this plan | 2019-12-31 | $76,725,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,986,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,172,543 |
| Expenses. Interest paid | 2019-12-31 | $5,359 |
| 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 | $5,359 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,105,492 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,668,093 |
| Total of all expenses incurred | 2019-12-31 | $204,616 |
| Value of total assets at end of year | 2019-12-31 | $176,781,690 |
| Value of total assets at beginning of year | 2019-12-31 | $208,373,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $199,257 |
| Total interest from all sources | 2019-12-31 | $67,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,849,474 |
| 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 | $1,246,309 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $826,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,472,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $117,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,986,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,172,543 |
| Other income not declared elsewhere | 2019-12-31 | $-46,911 |
| Total non interest bearing cash at end of year | 2019-12-31 | $270,777 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $251,153 |
| Value of net income/loss | 2019-12-31 | $42,900,876 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $170,795,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $204,200,715 |
| Investment advisory and management fees | 2019-12-31 | $179,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,253 |
| Interest earned on other investments | 2019-12-31 | $54,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,048,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,465,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,465,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,936 |
| Income. Dividends from common stock | 2019-12-31 | $5,849,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $168,744,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $202,693,466 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $542,021,449 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $540,353,356 |
| 2018 : EUROPE EX-UK ALPHA TILTS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,188,650 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,188,650 |
| Total transfer of assets to this plan | 2018-12-31 | $296,035 |
| Total transfer of assets from this plan | 2018-12-31 | $17,388,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,172,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,202,995 |
| Expenses. Interest paid | 2018-12-31 | $7,921 |
| 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 | $7,921 |
| Total income from all sources (including contributions) | 2018-12-31 | $-40,776,943 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,037,101 |
| Total of all expenses incurred | 2018-12-31 | $156,095 |
| Value of total assets at end of year | 2018-12-31 | $208,373,258 |
| Value of total assets at beginning of year | 2018-12-31 | $279,428,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,174 |
| Total interest from all sources | 2018-12-31 | $137,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,461,072 |
| 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 | $826,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $117,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,150,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,172,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,202,995 |
| Other income not declared elsewhere | 2018-12-31 | $-149,999 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,692 |
| Total non interest bearing cash at end of year | 2018-12-31 | $251,153 |
| Value of net income/loss | 2018-12-31 | $-40,933,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $204,200,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $262,225,967 |
| Investment advisory and management fees | 2018-12-31 | $126,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,253 |
| Interest earned on other investments | 2018-12-31 | $123,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,465,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,091,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,091,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,229 |
| Income. Dividends from common stock | 2018-12-31 | $7,461,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $202,693,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $260,186,878 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $578,414,036 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $584,451,137 |
| 2017 : EUROPE EX-UK ALPHA TILTS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,792,360 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,792,360 |
| Total transfer of assets to this plan | 2017-12-31 | $221,011 |
| Total transfer of assets from this plan | 2017-12-31 | $18,603,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,202,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,638,031 |
| Expenses. Interest paid | 2017-12-31 | $9,020 |
| 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 | $9,020 |
| Total income from all sources (including contributions) | 2017-12-31 | $63,709,515 |
| Total loss/gain on sale of assets | 2017-12-31 | $40,107,323 |
| Total of all expenses incurred | 2017-12-31 | $120,193 |
| 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 | $279,428,962 |
| Value of total assets at beginning of year | 2017-12-31 | $232,657,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,173 |
| Total interest from all sources | 2017-12-31 | $96,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,622,496 |
| 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 | $13,150,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,202,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,638,031 |
| Other income not declared elsewhere | 2017-12-31 | $90,411 |
| Value of net income/loss | 2017-12-31 | $63,589,322 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $262,225,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $217,019,488 |
| Investment advisory and management fees | 2017-12-31 | $91,232 |
| Interest earned on other investments | 2017-12-31 | $89,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,091,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,806,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,806,928 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,136 |
| Income. Dividends from common stock | 2017-12-31 | $5,622,496 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $260,186,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $215,778,969 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $577,114,851 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $537,007,528 |
| 2016 : EUROPE EX-UK ALPHA TILTS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,794,614 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,794,614 |
| Total transfer of assets to this plan | 2016-12-31 | $122,108 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,638,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,271,209 |
| Expenses. Interest paid | 2016-12-31 | $6,236 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $6,236 |
| Total income from all sources (including contributions) | 2016-12-31 | $-3,263,774 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,915,205 |
| Total of all expenses incurred | 2016-12-31 | $115,599 |
| 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 | $232,657,519 |
| Value of total assets at beginning of year | 2016-12-31 | $232,547,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,363 |
| Total interest from all sources | 2016-12-31 | $163,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,755,628 |
| 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 | $71,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,660,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,638,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,271,209 |
| Other income not declared elsewhere | 2016-12-31 | $-62,092 |
| Value of net income/loss | 2016-12-31 | $-3,379,373 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $217,019,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,276,753 |
| Investment advisory and management fees | 2016-12-31 | $88,913 |
| Interest earned on other investments | 2016-12-31 | $160,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,806,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,634,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,634,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,259 |
| Income. Dividends from common stock | 2016-12-31 | $6,755,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $215,778,969 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $219,253,210 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $531,423,908 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $544,339,113 |
| 2015 : EUROPE EX-UK ALPHA TILTS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,937,763 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,937,763 |
| Total transfer of assets to this plan | 2015-12-31 | $6,120,662 |
| 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 | $12,271,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,383,211 |
| Expenses. Interest paid | 2015-12-31 | $2,151 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $2,151 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,104,236 |
| Total loss/gain on sale of assets | 2015-12-31 | $-291,835 |
| Total of all expenses incurred | 2015-12-31 | $112,113 |
| 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 | $232,547,962 |
| Value of total assets at beginning of year | 2015-12-31 | $217,547,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,962 |
| Total interest from all sources | 2015-12-31 | $153,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,352,722 |
| 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 | $1,660,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,250,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,271,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,383,211 |
| Other income not declared elsewhere | 2015-12-31 | $-47,456 |
| Value of net income/loss | 2015-12-31 | $6,992,123 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,276,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $207,163,968 |
| Investment advisory and management fees | 2015-12-31 | $89,512 |
| Interest earned on other investments | 2015-12-31 | $153,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,634,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,189,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,189,768 |
| Income. Dividends from common stock | 2015-12-31 | $5,352,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $219,253,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $206,107,273 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $483,246,372 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $483,538,207 |
| 2014 : EUROPE EX-UK ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-40,202,888 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-40,202,888 |
| Total transfer of assets to this plan | 2014-12-31 | $10,915,448 |
| Total transfer of assets from this plan | 2014-12-31 | $54,538,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,383,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,010,288 |
| Total income from all sources (including contributions) | 2014-12-31 | $-9,741,106 |
| Total loss/gain on sale of assets | 2014-12-31 | $24,067,248 |
| Total of all expenses incurred | 2014-12-31 | $114,738 |
| 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 | $217,547,179 |
| Value of total assets at beginning of year | 2014-12-31 | $267,653,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,738 |
| Total interest from all sources | 2014-12-31 | $182,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,389,741 |
| 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 | $4,250,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $128,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,383,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,010,288 |
| Other income not declared elsewhere | 2014-12-31 | $-177,224 |
| Value of net income/loss | 2014-12-31 | $-9,855,844 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $207,163,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $260,642,886 |
| Investment advisory and management fees | 2014-12-31 | $94,553 |
| Interest earned on other investments | 2014-12-31 | $181,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,189,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,259,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,259,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $582 |
| Income. Dividends from common stock | 2014-12-31 | $6,389,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $206,107,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $259,265,099 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $490,674,349 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $466,607,101 |
| 2013 : EUROPE EX-UK ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,116,759 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,116,759 |
| Total transfer of assets to this plan | 2013-12-31 | $231,041 |
| Total transfer of assets from this plan | 2013-12-31 | $16,102,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,010,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,955,755 |
| Expenses. Interest paid | 2013-12-31 | $728 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $728 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,318,259 |
| Total loss/gain on sale of assets | 2013-12-31 | $39,280,631 |
| Total of all expenses incurred | 2013-12-31 | $115,709 |
| 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 | $267,653,174 |
| Value of total assets at beginning of year | 2013-12-31 | $223,267,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,981 |
| Total interest from all sources | 2013-12-31 | $198,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,642,480 |
| 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 | $128,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $243,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,010,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,955,755 |
| Other income not declared elsewhere | 2013-12-31 | $79,928 |
| Administrative expenses (other) incurred | 2013-12-31 | $487 |
| Value of net income/loss | 2013-12-31 | $63,202,550 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $260,642,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $213,311,305 |
| Investment advisory and management fees | 2013-12-31 | $93,294 |
| Interest earned on other investments | 2013-12-31 | $198,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,259,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $11,253,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $11,253,583 |
| Income. Dividends from common stock | 2013-12-31 | $5,642,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $259,265,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $211,770,030 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $608,380,904 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $569,100,273 |
| 2012 : EUROPE EX-UK ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $41,586,444 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $41,586,444 |
| Total transfer of assets to this plan | 2012-12-31 | $3,802,098 |
| Total transfer of assets from this plan | 2012-12-31 | $35,819,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,955,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,556,149 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,018,208 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,326,091 |
| Total of all expenses incurred | 2012-12-31 | $113,871 |
| 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 | $223,267,060 |
| Value of total assets at beginning of year | 2012-12-31 | $217,980,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $113,871 |
| Total interest from all sources | 2012-12-31 | $391,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,562,423 |
| 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 | $243,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $93,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,955,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,556,149 |
| Other income not declared elsewhere | 2012-12-31 | $-196,114 |
| Value of net income/loss | 2012-12-31 | $40,904,337 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $213,311,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $204,424,157 |
| Investment advisory and management fees | 2012-12-31 | $93,071 |
| Interest earned on other investments | 2012-12-31 | $389,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $11,253,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,214,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,214,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,516 |
| Income. Dividends from common stock | 2012-12-31 | $6,562,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $211,770,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $202,671,996 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $582,504,950 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $589,831,041 |
| 2010 : EUROPE EX-UK ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-3,294,230 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-3,294,230 |
| Total transfer of assets to this plan | 2010-12-31 | $11,630,575 |
| Total transfer of assets from this plan | 2010-12-31 | $4,669,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,501,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $40,485,151 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,267,535 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,933,806 |
| Total of all expenses incurred | 2010-12-31 | $118,138 |
| 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 | $260,114,365 |
| Value of total assets at beginning of year | 2010-12-31 | $273,987,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $118,138 |
| Total interest from all sources | 2010-12-31 | $296,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,481,486 |
| 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 | $3,471,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,501,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $40,485,151 |
| Other income not declared elsewhere | 2010-12-31 | $-150,035 |
| Value of net income/loss | 2010-12-31 | $12,149,397 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $252,612,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $233,501,866 |
| Investment advisory and management fees | 2010-12-31 | $95,528 |
| Interest earned on other investments | 2010-12-31 | $290,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,949,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $41,583,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $41,583,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,640 |
| Income. Dividends from common stock | 2010-12-31 | $6,481,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $247,693,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $232,366,382 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $400,517,494 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $391,583,688 |
