BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WORLD EX-US ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-147,667,136 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-147,667,136 |
| Total transfer of assets from this plan | 2022-12-31 | $19,634,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,728,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,349,001 |
| Expenses. Interest paid | 2022-12-31 | $6,175 |
| 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 | $6,175 |
| Total income from all sources (including contributions) | 2022-12-31 | $-283,103,557 |
| Total loss/gain on sale of assets | 2022-12-31 | $-205,073,497 |
| Total of all expenses incurred | 2022-12-31 | $461,935 |
| Value of total assets at end of year | 2022-12-31 | $1,924,929,725 |
| Value of total assets at beginning of year | 2022-12-31 | $2,191,750,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $455,760 |
| Total interest from all sources | 2022-12-31 | $250,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,334,206 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $9,418,838 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $12,714,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,542,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,910,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,728,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,349,001 |
| Other income not declared elsewhere | 2022-12-31 | $-947,217 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $453,499 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $503,847 |
| Value of net income/loss | 2022-12-31 | $-283,565,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,871,201,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,174,401,186 |
| Investment advisory and management fees | 2022-12-31 | $436,262 |
| Interest earned on other investments | 2022-12-31 | $125,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $61,121,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $24,812,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $24,812,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $125,026 |
| Income. Dividends from common stock | 2022-12-31 | $70,334,206 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,832,393,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,135,809,329 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,363,686,399 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,568,759,896 |
| 2021 : WORLD EX-US ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-52,581,677 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-52,581,677 |
| Total transfer of assets from this plan | 2021-12-31 | $15,428,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,349,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,501,787 |
| Expenses. Interest paid | 2021-12-31 | $7,571 |
| 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 | $7,571 |
| Total income from all sources (including contributions) | 2021-12-31 | $289,223,776 |
| Total loss/gain on sale of assets | 2021-12-31 | $282,446,891 |
| Total of all expenses incurred | 2021-12-31 | $669,997 |
| Value of total assets at end of year | 2021-12-31 | $2,191,750,187 |
| Value of total assets at beginning of year | 2021-12-31 | $1,923,777,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $662,426 |
| Total interest from all sources | 2021-12-31 | $188,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,026,471 |
| 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 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $12,714,247 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $12,890,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,910,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,913,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,349,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,501,787 |
| Other income not declared elsewhere | 2021-12-31 | $143,950 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $503,847 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,357,590 |
| Value of net income/loss | 2021-12-31 | $288,553,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,174,401,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,901,275,734 |
| Investment advisory and management fees | 2021-12-31 | $642,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,238 |
| Interest earned on other investments | 2021-12-31 | $164,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $24,812,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,557,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,557,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23,710 |
| Income. Dividends from common stock | 2021-12-31 | $59,026,471 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,135,809,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,859,974,660 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,130,512,505 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,848,065,614 |
| 2020 : WORLD EX-US ALPHA TILTS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $78,583,090 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $78,583,090 |
| Total transfer of assets to this plan | 2020-12-31 | $4,999,999 |
| Total transfer of assets from this plan | 2020-12-31 | $1,909,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,501,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,832,662 |
| Expenses. Interest paid | 2020-12-31 | $3,940 |
| 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 | $3,940 |
| Total income from all sources (including contributions) | 2020-12-31 | $132,814,180 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,724,910 |
| Total of all expenses incurred | 2020-12-31 | $705,039 |
| Value of total assets at end of year | 2020-12-31 | $1,923,777,521 |
| Value of total assets at beginning of year | 2020-12-31 | $1,772,908,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $701,099 |
| Total interest from all sources | 2020-12-31 | $203,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,816,892 |
| 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 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $12,890,333 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $7,463,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,913,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,277,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22,501,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,832,662 |
| Other income not declared elsewhere | 2020-12-31 | $486,258 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,357,590 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,988,489 |
| Value of net income/loss | 2020-12-31 | $132,109,141 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,901,275,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,766,076,322 |
| Investment advisory and management fees | 2020-12-31 | $682,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $165,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,557,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,821,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,821,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37,180 |
| Income. Dividends from common stock | 2020-12-31 | $42,816,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,859,974,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,739,357,713 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,279,080,906 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,268,355,996 |
| 2019 : WORLD EX-US ALPHA TILTS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $261,379,712 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $261,379,712 |
| Total transfer of assets to this plan | 2019-12-31 | $12,532,177 |
| Total transfer of assets from this plan | 2019-12-31 | $2,092,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,832,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,404,866 |
| Expenses. Interest paid | 2019-12-31 | $3,485 |
| 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 | $3,485 |
| Total income from all sources (including contributions) | 2019-12-31 | $333,176,585 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,624,326 |
| Total of all expenses incurred | 2019-12-31 | $557,715 |
| Value of total assets at end of year | 2019-12-31 | $1,772,908,984 |
| Value of total assets at beginning of year | 2019-12-31 | $1,462,422,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $554,230 |
| Total interest from all sources | 2019-12-31 | $286,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,974,589 |
| 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 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,463,100 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $106,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,277,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,452,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,832,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,404,866 |
| Other income not declared elsewhere | 2019-12-31 | $-88,165 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,988,489 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,000,195 |
| Value of net income/loss | 2019-12-31 | $332,618,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,766,076,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,423,017,626 |
| Investment advisory and management fees | 2019-12-31 | $536,345 |
| Interest earned on other investments | 2019-12-31 | $196,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,821,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $43,800,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $43,800,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $89,859 |
| Income. Dividends from common stock | 2019-12-31 | $58,974,589 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,739,357,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,407,062,007 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,457,289,049 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,444,664,723 |
| 2018 : WORLD EX-US ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-384,240,815 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-384,240,815 |
| Total transfer of assets from this plan | 2018-12-31 | $321,356,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,404,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,714,592 |
| Total income from all sources (including contributions) | 2018-12-31 | $-262,716,792 |
| Total loss/gain on sale of assets | 2018-12-31 | $64,986,430 |
| Total of all expenses incurred | 2018-12-31 | $404,739 |
| Value of total assets at end of year | 2018-12-31 | $1,462,422,492 |
| Value of total assets at beginning of year | 2018-12-31 | $2,027,210,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $404,739 |
| Total interest from all sources | 2018-12-31 | $467,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,498,536 |
| 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 | $18,209 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $106,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,452,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,936,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,404,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,714,592 |
| Other income not declared elsewhere | 2018-12-31 | $-428,032 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,401 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,000,195 |
| Value of net income/loss | 2018-12-31 | $-263,121,531 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,423,017,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,007,495,513 |
| Investment advisory and management fees | 2018-12-31 | $381,129 |
| Interest earned on other investments | 2018-12-31 | $359,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $43,800,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,036,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,036,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $107,830 |
| Income. Dividends from common stock | 2018-12-31 | $56,498,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,407,062,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,994,237,436 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,386,782,415 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,321,795,985 |
| 2017 : WORLD EX-US ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $231,487,424 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $231,487,424 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $153,508,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,714,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,971,241 |
| Expenses. Interest paid | 2017-12-31 | $39,926 |
| 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 | $39,926 |
| Total income from all sources (including contributions) | 2017-12-31 | $480,934,600 |
| Total loss/gain on sale of assets | 2017-12-31 | $190,077,093 |
| Total of all expenses incurred | 2017-12-31 | $397,446 |
| 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 | $2,027,210,105 |
| Value of total assets at beginning of year | 2017-12-31 | $1,751,438,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $357,520 |
| Total interest from all sources | 2017-12-31 | $379,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,528,422 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,936,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,180,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,714,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $70,971,241 |
| Other income not declared elsewhere | 2017-12-31 | $462,148 |
| Value of net income/loss | 2017-12-31 | $480,537,154 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,007,495,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,680,467,263 |
| Investment advisory and management fees | 2017-12-31 | $339,266 |
| Interest earned on other investments | 2017-12-31 | $317,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,036,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $64,445,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $64,445,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $61,611 |
| Income. Dividends from common stock | 2017-12-31 | $58,528,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,994,237,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,667,812,548 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,020,059,602 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,829,982,509 |
| 2016 : WORLD EX-US ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $74,234,217 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $74,234,217 |
| Total transfer of assets to this plan | 2016-12-31 | $5,000,035 |
| Total transfer of assets from this plan | 2016-12-31 | $426,779,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,971,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,518,995 |
| Total income from all sources (including contributions) | 2016-12-31 | $35,861,855 |
| Total loss/gain on sale of assets | 2016-12-31 | $-102,093,890 |
| Total of all expenses incurred | 2016-12-31 | $342,156 |
| 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 | $1,751,438,504 |
| Value of total assets at beginning of year | 2016-12-31 | $2,156,246,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $342,156 |
| Total interest from all sources | 2016-12-31 | $505,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $64,144,721 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,180,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,757,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $70,971,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $89,518,995 |
| Other income not declared elsewhere | 2016-12-31 | $-929,163 |
| Value of net income/loss | 2016-12-31 | $35,519,699 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,680,467,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,066,727,138 |
| Investment advisory and management fees | 2016-12-31 | $323,496 |
| Interest earned on other investments | 2016-12-31 | $473,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $64,445,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,895,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,895,314 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $32,641 |
| Income. Dividends from common stock | 2016-12-31 | $64,144,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,667,812,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,051,592,903 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,192,649,336 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,294,743,226 |
| 2015 : WORLD EX-US ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,927,007 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,927,007 |
| Total transfer of assets to this plan | 2015-12-31 | $39,194,625 |
| Total transfer of assets from this plan | 2015-12-31 | $4,501,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,518,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $73,697,738 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,854,734 |
| Total loss/gain on sale of assets | 2015-12-31 | $-42,216,649 |
| Total of all expenses incurred | 2015-12-31 | $406,660 |
| 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 | $2,156,246,133 |
| Value of total assets at beginning of year | 2015-12-31 | $2,093,283,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $406,660 |
| Total interest from all sources | 2015-12-31 | $530,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $67,298,450 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $19,757,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,410,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $89,518,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $73,697,738 |
| Other income not declared elsewhere | 2015-12-31 | $-2,830,398 |
| Value of net income/loss | 2015-12-31 | $12,448,074 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,066,727,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,019,585,903 |
| Investment advisory and management fees | 2015-12-31 | $388,000 |
| Interest earned on other investments | 2015-12-31 | $505,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $84,895,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $63,302,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $63,302,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25,192 |
| Income. Dividends from common stock | 2015-12-31 | $67,298,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,051,592,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,006,570,510 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,069,797,213 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,112,013,862 |
| 2014 : WORLD EX-US ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-167,638,727 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-167,638,727 |
| Total transfer of assets to this plan | 2014-12-31 | $48,559,775 |
| Total transfer of assets from this plan | 2014-12-31 | $186,505,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $73,697,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,705,917 |
| Total income from all sources (including contributions) | 2014-12-31 | $-30,826,376 |
| Total loss/gain on sale of assets | 2014-12-31 | $62,612,138 |
| Total of all expenses incurred | 2014-12-31 | $420,506 |
| 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 | $2,093,283,641 |
| Value of total assets at beginning of year | 2014-12-31 | $2,270,484,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $420,506 |
| Total interest from all sources | 2014-12-31 | $859,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $74,348,734 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,410,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,849,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $73,697,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $81,705,917 |
| Other income not declared elsewhere | 2014-12-31 | $-1,007,659 |
| Value of net income/loss | 2014-12-31 | $-31,246,882 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,019,585,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,188,778,187 |
| Investment advisory and management fees | 2014-12-31 | $402,111 |
| Interest earned on other investments | 2014-12-31 | $831,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $63,302,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $90,874,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $90,874,277 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $27,347 |
| Income. Dividends from common stock | 2014-12-31 | $74,348,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,006,570,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,171,760,532 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,006,525,978 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,943,913,840 |
| 2013 : WORLD EX-US ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $79,092,707 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $79,092,707 |
| Total transfer of assets to this plan | 2013-12-31 | $1,937,219,892 |
| Total transfer of assets from this plan | 2013-12-31 | $120,609,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,705,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,113,334 |
| Total income from all sources (including contributions) | 2013-12-31 | $172,629,923 |
| Total loss/gain on sale of assets | 2013-12-31 | $77,505,725 |
| Total of all expenses incurred | 2013-12-31 | $222,957 |
| 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 | $2,270,484,104 |
| Value of total assets at beginning of year | 2013-12-31 | $204,873,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $222,957 |
| Total interest from all sources | 2013-12-31 | $168,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,428,611 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,849,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,778,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $81,705,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,113,334 |
| Other income not declared elsewhere | 2013-12-31 | $-565,696 |
| Value of net income/loss | 2013-12-31 | $172,406,966 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,188,778,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $199,760,563 |
| Investment advisory and management fees | 2013-12-31 | $203,557 |
| Interest earned on other investments | 2013-12-31 | $163,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $90,874,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,705,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,705,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,665 |
| Income. Dividends from common stock | 2013-12-31 | $16,428,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,171,760,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $197,390,160 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,392,819,716 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,315,313,991 |
| 2012 : WORLD EX-US ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,568,159 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,568,159 |
| Total transfer of assets to this plan | 2012-12-31 | $12,683,500 |
| Total transfer of assets from this plan | 2012-12-31 | $98,009,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,113,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,065,544 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,776,013 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,365,216 |
| Total of all expenses incurred | 2012-12-31 | $142,349 |
| 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 | $204,873,897 |
| Value of total assets at beginning of year | 2012-12-31 | $257,518,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,349 |
| Total interest from all sources | 2012-12-31 | $185,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,609,258 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,778,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,476,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,113,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $10,065,544 |
| Other income not declared elsewhere | 2012-12-31 | $47,853 |
| Value of net income/loss | 2012-12-31 | $37,633,664 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $199,760,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $247,453,115 |
| Investment advisory and management fees | 2012-12-31 | $123,349 |
| Interest earned on other investments | 2012-12-31 | $180,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,705,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,013,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,013,355 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,632 |
| Income. Dividends from common stock | 2012-12-31 | $8,609,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $197,390,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $245,028,965 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $550,508,978 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $546,143,762 |
| 2011 : WORLD EX-US ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-187,651,209 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-187,651,209 |
| Total transfer of assets to this plan | 2011-12-31 | $85,825,631 |
| Total transfer of assets from this plan | 2011-12-31 | $1,620,999,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,065,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $96,014,783 |
| Total income from all sources (including contributions) | 2011-12-31 | $-310,237,124 |
| Total loss/gain on sale of assets | 2011-12-31 | $-201,982,820 |
| Total of all expenses incurred | 2011-12-31 | $361,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $257,518,659 |
| Value of total assets at beginning of year | 2011-12-31 | $2,189,241,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $361,948 |
| Total interest from all sources | 2011-12-31 | $1,092,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,457,634 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,476,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,973,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $10,065,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $96,014,783 |
| Other income not declared elsewhere | 2011-12-31 | $-153,329 |
| Value of net income/loss | 2011-12-31 | $-310,599,072 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $247,453,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,093,226,272 |
| Investment advisory and management fees | 2011-12-31 | $341,173 |
| Interest earned on other investments | 2011-12-31 | $1,044,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,013,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $105,053,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $105,053,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $47,796 |
| Income. Dividends from common stock | 2011-12-31 | $78,457,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $245,028,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,081,213,928 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,314,965,067 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,516,947,887 |
| 2010 : WORLD EX-US ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $149,524,808 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $149,524,808 |
| Total transfer of assets to this plan | 2010-12-31 | $1,158,059,755 |
| Total transfer of assets from this plan | 2010-12-31 | $2,785,792,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $96,014,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $270,913,924 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,359,725 |
| Total loss/gain on sale of assets | 2010-12-31 | $-211,260,333 |
| Total of all expenses incurred | 2010-12-31 | $480,748 |
| 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 | $2,189,241,055 |
| Value of total assets at beginning of year | 2010-12-31 | $3,966,993,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $480,748 |
| Total interest from all sources | 2010-12-31 | $1,270,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $87,318,570 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,973,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,660,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $96,014,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $270,913,924 |
| Other income not declared elsewhere | 2010-12-31 | $-1,493,781 |
| Value of net income/loss | 2010-12-31 | $24,878,977 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,093,226,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,696,079,837 |
| Investment advisory and management fees | 2010-12-31 | $459,973 |
| Interest earned on other investments | 2010-12-31 | $1,224,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $105,053,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $274,536,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $274,536,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $45,831 |
| Income. Dividends from common stock | 2010-12-31 | $87,318,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,081,213,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,676,796,772 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,963,693,862 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,174,954,195 |
