BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHA ADVANTAGE INTERNATIONAL FUND
| Measure | Date | Value |
|---|
| 2022 : ALPHA ADVANTAGE INTERNATIONAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,268,684 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,268,684 |
| Total transfer of assets to this plan | 2022-12-31 | $1,567,553 |
| Total transfer of assets from this plan | 2022-12-31 | $90,059,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $151,969,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $220,430,751 |
| Total income from all sources (including contributions) | 2022-12-31 | $-69,291,877 |
| Total loss/gain on sale of assets | 2022-12-31 | $-54,775,415 |
| Total of all expenses incurred | 2022-12-31 | $647,085 |
| Value of total assets at end of year | 2022-12-31 | $550,223,642 |
| Value of total assets at beginning of year | 2022-12-31 | $777,115,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $647,085 |
| Total interest from all sources | 2022-12-31 | $1,925,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,633,213 |
| 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 | $17,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,650,914 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,577,801 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,336,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,370,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,044,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,638,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $151,969,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $220,430,751 |
| Other income not declared elsewhere | 2022-12-31 | $-2,806,456 |
| Administrative expenses (other) incurred | 2022-12-31 | $574,710 |
| Total non interest bearing cash at end of year | 2022-12-31 | $32,224,179 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $98,683,828 |
| Value of net income/loss | 2022-12-31 | $-69,938,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $398,254,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $556,685,231 |
| Investment advisory and management fees | 2022-12-31 | $55,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $99,857,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $75,460,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $75,460,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,925,465 |
| Income. Dividends from common stock | 2022-12-31 | $13,633,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $404,110,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $576,385,132 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,386,053,287 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,440,828,702 |
| 2021 : ALPHA ADVANTAGE INTERNATIONAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,886,193 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,886,193 |
| Total transfer of assets to this plan | 2021-12-31 | $13,124,179 |
| Total transfer of assets from this plan | 2021-12-31 | $63,194,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $220,430,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $183,064,175 |
| Expenses. Interest paid | 2021-12-31 | $230,105 |
| 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 | $230,105 |
| Total income from all sources (including contributions) | 2021-12-31 | $74,394,847 |
| Total loss/gain on sale of assets | 2021-12-31 | $90,738,187 |
| Total of all expenses incurred | 2021-12-31 | $1,240,961 |
| Value of total assets at end of year | 2021-12-31 | $777,115,982 |
| Value of total assets at beginning of year | 2021-12-31 | $716,665,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,010,856 |
| Total interest from all sources | 2021-12-31 | $201,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,923,650 |
| 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 | $17,195 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,577,801 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,677,389 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,370,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,643,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,638,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,305,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $220,430,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $183,064,175 |
| Other income not declared elsewhere | 2021-12-31 | $-3,582,778 |
| Administrative expenses (other) incurred | 2021-12-31 | $907,642 |
| Total non interest bearing cash at end of year | 2021-12-31 | $98,683,828 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $114,657,168 |
| Value of net income/loss | 2021-12-31 | $73,153,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $556,685,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $533,601,181 |
| Investment advisory and management fees | 2021-12-31 | $86,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $75,460,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $52,241,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $52,241,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $201,981 |
| Income. Dividends from common stock | 2021-12-31 | $12,923,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $576,385,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $535,139,880 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,837,553,141 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,746,814,954 |
| 2020 : ALPHA ADVANTAGE INTERNATIONAL FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,042,816 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,042,816 |
| Total transfer of assets to this plan | 2020-12-31 | $63,154,545 |
| Total transfer of assets from this plan | 2020-12-31 | $55,492,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $183,064,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $171,715,497 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,123,932 |
| Total loss/gain on sale of assets | 2020-12-31 | $-301,185 |
| Total of all expenses incurred | 2020-12-31 | $1,005,787 |
| Value of total assets at end of year | 2020-12-31 | $716,665,356 |
| Value of total assets at beginning of year | 2020-12-31 | $660,536,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,005,787 |
| Total interest from all sources | 2020-12-31 | $526,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,096,165 |
| 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 | $16,853 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,677,389 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,854,538 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,643,765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,397,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,305,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,745,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $183,064,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $171,715,497 |
| Other income not declared elsewhere | 2020-12-31 | $-3,240,859 |
| Administrative expenses (other) incurred | 2020-12-31 | $888,513 |
| Total non interest bearing cash at end of year | 2020-12-31 | $114,657,168 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $134,295,907 |
| Value of net income/loss | 2020-12-31 | $37,118,145 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $533,601,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $488,820,537 |
| Investment advisory and management fees | 2020-12-31 | $100,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $52,241,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,148,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,148,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $526,995 |
| Income. Dividends from common stock | 2020-12-31 | $11,096,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $535,139,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $492,094,093 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,541,076,725 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,541,377,910 |
| 2019 : ALPHA ADVANTAGE INTERNATIONAL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $45,240,291 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $45,240,291 |
| Total transfer of assets to this plan | 2019-12-31 | $38,527,669 |
| Total transfer of assets from this plan | 2019-12-31 | $18,138,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $171,715,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $118,499,800 |
| Total income from all sources (including contributions) | 2019-12-31 | $92,537,354 |
| Total loss/gain on sale of assets | 2019-12-31 | $33,664,262 |
| Total of all expenses incurred | 2019-12-31 | $1,012,457 |
| Value of total assets at end of year | 2019-12-31 | $660,536,034 |
| Value of total assets at beginning of year | 2019-12-31 | $495,406,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,012,457 |
| Total interest from all sources | 2019-12-31 | $3,030,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,847,601 |
| 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 | $18,896 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,854,538 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $770,865 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,397,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,706,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,745,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $117,251,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $171,715,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $118,499,800 |
| Other income not declared elsewhere | 2019-12-31 | $-3,244,919 |
| Administrative expenses (other) incurred | 2019-12-31 | $909,761 |
| Total non interest bearing cash at end of year | 2019-12-31 | $134,295,907 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,136,939 |
| Value of net income/loss | 2019-12-31 | $91,524,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $488,820,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $376,906,800 |
| Investment advisory and management fees | 2019-12-31 | $83,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,148,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,027,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,027,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,030,119 |
| Income. Dividends from common stock | 2019-12-31 | $13,847,601 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $492,094,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $360,512,405 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $814,948,133 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $781,283,871 |
| 2018 : ALPHA ADVANTAGE INTERNATIONAL FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-73,901,999 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-73,901,999 |
| Total transfer of assets to this plan | 2018-12-31 | $13,195,148 |
| Total transfer of assets from this plan | 2018-12-31 | $63,754,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,499,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,097,368 |
| Expenses. Interest paid | 2018-12-31 | $5,170 |
| 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 | $5,170 |
| Total income from all sources (including contributions) | 2018-12-31 | $-69,500,494 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,826,953 |
| Total of all expenses incurred | 2018-12-31 | $1,139,165 |
| Value of total assets at end of year | 2018-12-31 | $495,406,600 |
| Value of total assets at beginning of year | 2018-12-31 | $655,202,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,133,995 |
| Total interest from all sources | 2018-12-31 | $2,457,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,060,627 |
| 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 | $19,084 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $770,865 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,706,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,813,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $117,251,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $155,327,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $118,499,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $157,097,368 |
| Other income not declared elsewhere | 2018-12-31 | $-3,290,016 |
| Administrative expenses (other) incurred | 2018-12-31 | $945,630 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,136,939 |
| Value of net income/loss | 2018-12-31 | $-70,639,659 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $376,906,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $498,105,522 |
| Investment advisory and management fees | 2018-12-31 | $169,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,027,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $713,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $713,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,457,847 |
| Income. Dividends from common stock | 2018-12-31 | $12,060,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $360,512,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $490,348,740 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $856,547,429 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $863,374,382 |
| 2017 : ALPHA ADVANTAGE INTERNATIONAL FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,691,680 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,691,680 |
| Total transfer of assets to this plan | 2017-12-31 | $837,197 |
| Total transfer of assets from this plan | 2017-12-31 | $61,512,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,097,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $158,013,306 |
| Expenses. Interest paid | 2017-12-31 | $32,174 |
| 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 | $32,174 |
| Total income from all sources (including contributions) | 2017-12-31 | $125,918,973 |
| Total loss/gain on sale of assets | 2017-12-31 | $77,193,050 |
| Total of all expenses incurred | 2017-12-31 | $1,487,195 |
| 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 | $655,202,890 |
| Value of total assets at beginning of year | 2017-12-31 | $592,362,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,455,021 |
| Total interest from all sources | 2017-12-31 | $1,109,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,754,636 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,137 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,813,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,741,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $155,327,021 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $135,192,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $157,097,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $158,013,306 |
| Other income not declared elsewhere | 2017-12-31 | $-4,829,862 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,251,500 |
| Value of net income/loss | 2017-12-31 | $124,431,778 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $498,105,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $434,349,386 |
| Investment advisory and management fees | 2017-12-31 | $184,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $713,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,621,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,621,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,109,469 |
| Income. Dividends from common stock | 2017-12-31 | $12,754,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $490,348,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $443,807,392 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $838,068,867 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $760,875,817 |
| 2016 : ALPHA ADVANTAGE INTERNATIONAL FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,949,518 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,949,518 |
| Total transfer of assets to this plan | 2016-12-31 | $43,128,462 |
| Total transfer of assets from this plan | 2016-12-31 | $4,676,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $158,013,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $136,075,736 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,959,099 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,971,330 |
| Total of all expenses incurred | 2016-12-31 | $1,817,053 |
| 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 | $592,362,692 |
| Value of total assets at beginning of year | 2016-12-31 | $524,831,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,817,053 |
| Total interest from all sources | 2016-12-31 | $228,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,913,451 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,741,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,296,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $135,192,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $125,424,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $158,013,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $136,075,736 |
| Other income not declared elsewhere | 2016-12-31 | $-6,160,732 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,614,560 |
| Value of net income/loss | 2016-12-31 | $7,142,046 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $434,349,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $388,755,721 |
| Investment advisory and management fees | 2016-12-31 | $182,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,621,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,079,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,079,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $228,192 |
| Income. Dividends from common stock | 2016-12-31 | $11,913,451 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $443,807,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $395,031,582 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $374,572,865 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $376,544,195 |
| 2015 : ALPHA ADVANTAGE INTERNATIONAL FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,152,414 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,152,414 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $6,610,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $136,075,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $136,487,126 |
| Expenses. Interest paid | 2015-12-31 | $242,726 |
| 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 | $242,726 |
| Total income from all sources (including contributions) | 2015-12-31 | $19,679,862 |
| Total loss/gain on sale of assets | 2015-12-31 | $17,147,959 |
| Total of all expenses incurred | 2015-12-31 | $1,479,170 |
| 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 | $524,831,457 |
| Value of total assets at beginning of year | 2015-12-31 | $513,652,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,236,444 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,715,213 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,296,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,282,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $125,424,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,382,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $136,075,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $136,487,126 |
| Other income not declared elsewhere | 2015-12-31 | $-3,030,896 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,065,100 |
| Value of net income/loss | 2015-12-31 | $18,200,692 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $388,755,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $377,165,333 |
| Investment advisory and management fees | 2015-12-31 | $151,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,079,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $104,527,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $104,527,023 |
| Income. Dividends from common stock | 2015-12-31 | $11,715,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $395,031,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $400,460,760 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $348,066,512 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $330,918,553 |
| 2014 : ALPHA ADVANTAGE INTERNATIONAL FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,908,484 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,908,484 |
| Total transfer of assets to this plan | 2014-12-31 | $439,616 |
| Total transfer of assets from this plan | 2014-12-31 | $86,206,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $136,487,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $154,448,709 |
| Expenses. Interest paid | 2014-12-31 | $526,270 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $526,270 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,578,744 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,905,046 |
| Total of all expenses incurred | 2014-12-31 | $1,703,401 |
| 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 | $513,652,459 |
| Value of total assets at beginning of year | 2014-12-31 | $609,505,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,177,131 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,078,032 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,440 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,282,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,200,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,382,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $311,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $136,487,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $154,448,709 |
| Other income not declared elsewhere | 2014-12-31 | $-3,495,850 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,022,631 |
| Value of net income/loss | 2014-12-31 | $7,875,343 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $377,165,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $455,056,579 |
| Investment advisory and management fees | 2014-12-31 | $135,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $104,527,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $114,384,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $114,384,692 |
| Income. Dividends from common stock | 2014-12-31 | $13,078,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $400,460,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $484,609,037 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $536,107,521 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $509,202,475 |
| 2013 : ALPHA ADVANTAGE INTERNATIONAL FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $34,983,422 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $34,983,422 |
| Total transfer of assets to this plan | 2013-12-31 | $354,302,623 |
| Total transfer of assets from this plan | 2013-12-31 | $55,038,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $154,448,709 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,475 |
| Expenses. Interest paid | 2013-12-31 | $645,500 |
| 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 | $645,500 |
| Total income from all sources (including contributions) | 2013-12-31 | $105,874,428 |
| Total loss/gain on sale of assets | 2013-12-31 | $62,325,428 |
| Total of all expenses incurred | 2013-12-31 | $1,961,117 |
| 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 | $609,505,288 |
| Value of total assets at beginning of year | 2013-12-31 | $51,884,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,315,617 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,054,364 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,062 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,200,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $311,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $154,448,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,475 |
| Other income not declared elsewhere | 2013-12-31 | $-7,094,913 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,140,759 |
| Value of net income/loss | 2013-12-31 | $103,913,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $455,056,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,879,637 |
| Investment advisory and management fees | 2013-12-31 | $152,796 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $51,883,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $114,384,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,606,127 |
| Income. Dividends from common stock | 2013-12-31 | $14,054,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $484,609,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,220,306,065 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,157,980,637 |
| 2012 : ALPHA ADVANTAGE INTERNATIONAL FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,156,343 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,156,343 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $162,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $265,435 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,184,050 |
| Total loss/gain on sale of assets | 2012-12-31 | $90,374 |
| Total of all expenses incurred | 2012-12-31 | $9,615 |
| 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 | $51,884,112 |
| Value of total assets at beginning of year | 2012-12-31 | $44,133,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,615 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $260,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $265,435 |
| Value of net income/loss | 2012-12-31 | $8,174,435 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,879,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,867,989 |
| Investment advisory and management fees | 2012-12-31 | $5,615 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $51,883,412 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $43,872,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $33 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $161 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,937,333 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $420,130 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $329,756 |
| 2010 : ALPHA ADVANTAGE INTERNATIONAL FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,226,215 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,226,215 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,767 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,435,342 |
| Total loss/gain on sale of assets | 2010-12-31 | $150,076 |
| Total of all expenses incurred | 2010-12-31 | $10,571 |
| 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 | $51,552,288 |
| Value of total assets at beginning of year | 2010-12-31 | $46,127,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,571 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,767 |
| Value of net income/loss | 2010-12-31 | $5,424,771 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,546,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,121,769 |
| Investment advisory and management fees | 2010-12-31 | $5,596 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,552,288 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,121,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,246 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,059,051 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $877,345 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $727,269 |
