BLACKROCK INSTITUTIONAL TRUST COMPANY, N. A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS ALPHA FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $680,097 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $680,097 |
| Total transfer of assets from this plan | 2023-12-31 | $9,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,414,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,637,205 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,448,616 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,716,614 |
| Total of all expenses incurred | 2023-12-31 | $202,103 |
| Value of total assets at end of year | 2023-12-31 | $68,070,478 |
| Value of total assets at beginning of year | 2023-12-31 | $76,046,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $202,103 |
| Total interest from all sources | 2023-12-31 | $2,384,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $580,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,118,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $854,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $744,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $166,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,414,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,637,205 |
| Other income not declared elsewhere | 2023-12-31 | $-912,392 |
| Administrative expenses (other) incurred | 2023-12-31 | $79,817 |
| Total non interest bearing cash at end of year | 2023-12-31 | $27,531,948 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $40,407,308 |
| Value of net income/loss | 2023-12-31 | $5,246,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,655,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,409,365 |
| Investment advisory and management fees | 2023-12-31 | $102,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,853,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,020,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,020,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,384,180 |
| Income. Dividends from common stock | 2023-12-31 | $580,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $19,822,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $22,597,943 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $186,853,692 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $184,137,078 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $680,097 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $680,097 |
| Total transfer of assets from this plan | 2023-01-01 | $9,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,414,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,637,205 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,448,616 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,716,614 |
| Total of all expenses incurred | 2023-01-01 | $202,103 |
| Value of total assets at end of year | 2023-01-01 | $68,070,478 |
| Value of total assets at beginning of year | 2023-01-01 | $76,046,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $202,103 |
| Total interest from all sources | 2023-01-01 | $2,384,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $580,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,118,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $854,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $744,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $166,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $23,414,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $27,637,205 |
| Other income not declared elsewhere | 2023-01-01 | $-912,392 |
| Administrative expenses (other) incurred | 2023-01-01 | $79,817 |
| Total non interest bearing cash at end of year | 2023-01-01 | $27,531,948 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $40,407,308 |
| Value of net income/loss | 2023-01-01 | $5,246,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $44,655,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $48,409,365 |
| Investment advisory and management fees | 2023-01-01 | $102,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $18,853,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,384,180 |
| Income. Dividends from common stock | 2023-01-01 | $580,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $19,822,906 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $22,597,943 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $186,853,692 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $184,137,078 |
| 2022 : EMERGING MARKETS ALPHA FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,569,818 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,569,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,637,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,049,977 |
| Total income from all sources (including contributions) | 2022-12-31 | $862,430 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,385,600 |
| Total of all expenses incurred | 2022-12-31 | $197,475 |
| Value of total assets at end of year | 2022-12-31 | $76,046,570 |
| Value of total assets at beginning of year | 2022-12-31 | $75,794,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $197,475 |
| Total interest from all sources | 2022-12-31 | $740,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,009,773 |
| 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 | $19,355 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $854,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,034,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $166,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $116,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,637,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,049,977 |
| Other income not declared elsewhere | 2022-12-31 | $-1,071,786 |
| Administrative expenses (other) incurred | 2022-12-31 | $72,287 |
| Total non interest bearing cash at end of year | 2022-12-31 | $40,407,308 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $44,161,032 |
| Value of net income/loss | 2022-12-31 | $664,955 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,409,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,744,410 |
| Investment advisory and management fees | 2022-12-31 | $105,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,020,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,481,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,481,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $740,225 |
| Income. Dividends from common stock | 2022-12-31 | $1,009,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $22,597,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $23,001,700 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $183,180,437 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $184,566,037 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,569,818 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,569,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $27,637,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,049,977 |
| Total income from all sources (including contributions) | 2022-01-01 | $862,430 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,385,600 |
| Total of all expenses incurred | 2022-01-01 | $197,475 |
| Value of total assets at end of year | 2022-01-01 | $76,046,570 |
| Value of total assets at beginning of year | 2022-01-01 | $75,794,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $197,475 |
| Total interest from all sources | 2022-01-01 | $740,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,009,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $19,355 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $854,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,034,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $166,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $116,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $27,637,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $28,049,977 |
| Other income not declared elsewhere | 2022-01-01 | $-1,071,786 |
| Administrative expenses (other) incurred | 2022-01-01 | $72,287 |
| Total non interest bearing cash at end of year | 2022-01-01 | $40,407,308 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $44,161,032 |
| Value of net income/loss | 2022-01-01 | $664,955 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $48,409,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,744,410 |
| Investment advisory and management fees | 2022-01-01 | $105,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,020,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $740,225 |
| Income. Dividends from common stock | 2022-01-01 | $1,009,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $22,597,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $23,001,700 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $183,180,437 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $184,566,037 |
| 2021 : EMERGING MARKETS ALPHA FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $502,253 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $502,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,049,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,106,254 |
| Expenses. Interest paid | 2021-12-31 | $23,625 |
| 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 | $23,625 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,715,465 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,399,772 |
| Total of all expenses incurred | 2021-12-31 | $232,390 |
| Value of total assets at end of year | 2021-12-31 | $75,794,387 |
| Value of total assets at beginning of year | 2021-12-31 | $74,367,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $208,765 |
| Total interest from all sources | 2021-12-31 | $28,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $744,942 |
| 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 | $17,176 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,034,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,118,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $116,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,049,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,106,254 |
| Other income not declared elsewhere | 2021-12-31 | $-960,014 |
| Administrative expenses (other) incurred | 2021-12-31 | $90,822 |
| Total non interest bearing cash at end of year | 2021-12-31 | $44,161,032 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $38,048,381 |
| Value of net income/loss | 2021-12-31 | $1,483,075 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,744,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,261,335 |
| Investment advisory and management fees | 2021-12-31 | $100,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,481,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,684,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,684,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28,512 |
| Income. Dividends from common stock | 2021-12-31 | $744,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $23,001,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $24,482,829 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $230,904,024 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $229,504,252 |
| 2020 : EMERGING MARKETS ALPHA FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,998,308 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,998,308 |
| Total transfer of assets from this plan | 2020-12-31 | $16,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,106,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,659,497 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,299,801 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,113,563 |
| Total of all expenses incurred | 2020-12-31 | $258,436 |
| Value of total assets at end of year | 2020-12-31 | $74,367,589 |
| Value of total assets at beginning of year | 2020-12-31 | $113,879,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $258,436 |
| Total interest from all sources | 2020-12-31 | $246,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $983,954 |
| 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 | $17,390 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,118,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,179,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $151,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,106,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $52,659,497 |
| Other income not declared elsewhere | 2020-12-31 | $-1,045,612 |
| Administrative expenses (other) incurred | 2020-12-31 | $148,096 |
| Total non interest bearing cash at end of year | 2020-12-31 | $38,048,381 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $32,034,593 |
| Value of net income/loss | 2020-12-31 | $1,041,365 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,261,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,219,970 |
| Investment advisory and management fees | 2020-12-31 | $92,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,684,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,628,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,628,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $246,204 |
| Income. Dividends from common stock | 2020-12-31 | $983,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $24,482,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $54,885,718 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $275,189,859 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $270,076,296 |
| 2019 : EMERGING MARKETS ALPHA FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-307,149 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-307,149 |
| Total transfer of assets to this plan | 2019-12-31 | $6,674,850 |
| Total transfer of assets from this plan | 2019-12-31 | $7,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,659,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,490,209 |
| Total income from all sources (including contributions) | 2019-12-31 | $155,238 |
| Total loss/gain on sale of assets | 2019-12-31 | $-716,481 |
| Total of all expenses incurred | 2019-12-31 | $329,484 |
| Value of total assets at end of year | 2019-12-31 | $113,879,467 |
| Value of total assets at beginning of year | 2019-12-31 | $109,209,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $329,484 |
| Total interest from all sources | 2019-12-31 | $1,208,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,402,145 |
| 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 | $20,728 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,179,882 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,321,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $151,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,184,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $52,659,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,490,209 |
| Other income not declared elsewhere | 2019-12-31 | $-1,432,251 |
| Administrative expenses (other) incurred | 2019-12-31 | $230,420 |
| Total non interest bearing cash at end of year | 2019-12-31 | $32,034,593 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $748,553 |
| Value of net income/loss | 2019-12-31 | $-174,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,219,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,719,516 |
| Investment advisory and management fees | 2019-12-31 | $78,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,628,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,363,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,363,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,208,974 |
| Income. Dividends from common stock | 2019-12-31 | $1,402,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,885,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $48,592,566 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $68,291,854 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,008,335 |
| 2018 : EMERGING MARKETS ALPHA FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,644,043 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,644,043 |
| Total transfer of assets to this plan | 2018-12-31 | $22,799,850 |
| Total transfer of assets from this plan | 2018-12-31 | $14,750,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,490,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,980,697 |
| Expenses. Interest paid | 2018-12-31 | $8,635 |
| 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 | $8,635 |
| Total income from all sources (including contributions) | 2018-12-31 | $445,213 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,036,266 |
| Total of all expenses incurred | 2018-12-31 | $477,755 |
| Value of total assets at end of year | 2018-12-31 | $109,209,725 |
| Value of total assets at beginning of year | 2018-12-31 | $95,683,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $469,120 |
| Total interest from all sources | 2018-12-31 | $1,137,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,817,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,937 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,321,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,405,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,184,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,183,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,490,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,980,697 |
| Other income not declared elsewhere | 2018-12-31 | $-1,116,857 |
| Administrative expenses (other) incurred | 2018-12-31 | $302,271 |
| Total non interest bearing cash at end of year | 2018-12-31 | $748,553 |
| Value of net income/loss | 2018-12-31 | $-32,542 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,719,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,702,358 |
| Investment advisory and management fees | 2018-12-31 | $145,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,363,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,465,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,465,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,137,124 |
| Income. Dividends from common stock | 2018-12-31 | $1,817,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $48,592,566 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $40,628,965 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $125,098,408 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $128,134,674 |
| 2017 : EMERGING MARKETS ALPHA FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-852,041 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-852,041 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $12,500,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,980,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,449,236 |
| Expenses. Interest paid | 2017-12-31 | $76 |
| 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 | $76 |
| Total income from all sources (including contributions) | 2017-12-31 | $-3,867,656 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,889,650 |
| Total of all expenses incurred | 2017-12-31 | $479,784 |
| 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 | $95,683,055 |
| Value of total assets at beginning of year | 2017-12-31 | $124,999,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $479,708 |
| Total interest from all sources | 2017-12-31 | $589,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,250,284 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,967 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,405,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,320,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,183,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,987,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,980,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $54,449,236 |
| Other income not declared elsewhere | 2017-12-31 | $-965,919 |
| Administrative expenses (other) incurred | 2017-12-31 | $308,843 |
| Value of net income/loss | 2017-12-31 | $-4,347,440 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,702,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,549,948 |
| Investment advisory and management fees | 2017-12-31 | $149,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,465,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,694,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,694,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $589,670 |
| Income. Dividends from common stock | 2017-12-31 | $1,250,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $40,628,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $47,996,974 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $114,144,124 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $118,033,774 |
| 2016 : EMERGING MARKETS ALPHA FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $181,004 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $181,004 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,449,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,942,940 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,459,183 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,943,240 |
| Total of all expenses incurred | 2016-12-31 | $588,253 |
| 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 | $124,999,184 |
| Value of total assets at beginning of year | 2016-12-31 | $116,621,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $588,253 |
| Total interest from all sources | 2016-12-31 | $309,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,368,775 |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,510 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,320,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,837,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,987,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,159,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $54,449,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,942,940 |
| Other income not declared elsewhere | 2016-12-31 | $-1,343,300 |
| Administrative expenses (other) incurred | 2016-12-31 | $416,995 |
| Value of net income/loss | 2016-12-31 | $1,870,930 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,549,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,679,018 |
| Investment advisory and management fees | 2016-12-31 | $149,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,694,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,896,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,896,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $309,464 |
| Income. Dividends from common stock | 2016-12-31 | $1,368,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $47,996,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $40,729,092 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $100,054,619 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $98,111,379 |
| 2015 : EMERGING MARKETS ALPHA FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,041,764 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,041,764 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,942,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,099,293 |
| Expenses. Interest paid | 2015-12-31 | $22,272 |
| 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 | $22,272 |
| Total income from all sources (including contributions) | 2015-12-31 | $427,769 |
| Total loss/gain on sale of assets | 2015-12-31 | $-742,453 |
| Total of all expenses incurred | 2015-12-31 | $633,658 |
| 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 | $116,621,958 |
| Value of total assets at beginning of year | 2015-12-31 | $112,984,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $611,386 |
| Total interest from all sources | 2015-12-31 | $107,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $891,604 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,510 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,837,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,943,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,159,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,722,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,942,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,099,293 |
| Other income not declared elsewhere | 2015-12-31 | $-870,631 |
| Administrative expenses (other) incurred | 2015-12-31 | $432,996 |
| Value of net income/loss | 2015-12-31 | $-205,889 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,679,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $68,884,907 |
| Investment advisory and management fees | 2015-12-31 | $156,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,896,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $65,358,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $65,358,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $107,485 |
| Income. Dividends from common stock | 2015-12-31 | $891,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $40,729,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $42,959,039 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $162,733,235 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $163,475,688 |
| 2014 : EMERGING MARKETS ALPHA FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,387,656 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,387,656 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $44,099,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $38,992,119 |
| Expenses. Interest paid | 2014-12-31 | $14,941 |
| 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 | $14,941 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,186,824 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,662,222 |
| Total of all expenses incurred | 2014-12-31 | $505,333 |
| 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 | $112,984,200 |
| Value of total assets at beginning of year | 2014-12-31 | $106,195,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $490,392 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $988,745 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,230 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,943,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,609,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,722,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,059,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,099,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $38,992,119 |
| Other income not declared elsewhere | 2014-12-31 | $-527,355 |
| Administrative expenses (other) incurred | 2014-12-31 | $319,060 |
| Value of net income/loss | 2014-12-31 | $1,681,491 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $68,884,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $67,203,416 |
| Investment advisory and management fees | 2014-12-31 | $150,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $65,358,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62,854,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62,854,831 |
| Income. Dividends from common stock | 2014-12-31 | $988,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $42,959,039 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,671,120 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $132,142,622 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $133,804,844 |
| 2013 : EMERGING MARKETS ALPHA FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,503,525 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,503,525 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,992,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,591,026 |
| Expenses. Interest paid | 2013-12-31 | $18,196 |
| 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 | $18,196 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,562,553 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,781,147 |
| Total of all expenses incurred | 2013-12-31 | $624,034 |
| 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 | $106,195,535 |
| Value of total assets at beginning of year | 2013-12-31 | $94,855,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $605,838 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,005,062 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,300 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,609,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,057,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,059,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,242,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $38,992,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,591,026 |
| Other income not declared elsewhere | 2013-12-31 | $-720,131 |
| Administrative expenses (other) incurred | 2013-12-31 | $412,349 |
| Value of net income/loss | 2013-12-31 | $938,519 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $67,203,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,264,897 |
| Investment advisory and management fees | 2013-12-31 | $171,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62,854,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $57,634,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $57,634,835 |
| Income. Dividends from common stock | 2013-12-31 | $1,005,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,671,120 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $33,920,397 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $166,184,121 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $160,402,974 |
| 2012 : EMERGING MARKETS ALPHA FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,007,191 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,007,191 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,591,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,747,160 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,281,719 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,746,886 |
| Total of all expenses incurred | 2012-12-31 | $593,360 |
| 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 | $94,855,923 |
| Value of total assets at beginning of year | 2012-12-31 | $73,323,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $593,360 |
| Total interest from all sources | 2012-12-31 | $71,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $888,411 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,057,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,083,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,242,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $137,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,591,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,747,160 |
| Other income not declared elsewhere | 2012-12-31 | $-432,240 |
| Administrative expenses (other) incurred | 2012-12-31 | $415,799 |
| Value of net income/loss | 2012-12-31 | $8,688,359 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,264,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,576,538 |
| Investment advisory and management fees | 2012-12-31 | $156,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $57,634,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $52,806,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $52,806,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $71,471 |
| Income. Dividends from common stock | 2012-12-31 | $888,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $33,920,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,296,862 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $119,232,597 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $111,485,711 |
| 2011 : EMERGING MARKETS ALPHA FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,537,301 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,537,301 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,747,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,421,690 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,910,624 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,962,047 |
| Total of all expenses incurred | 2011-12-31 | $597,879 |
| 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 | $73,323,698 |
| Value of total assets at beginning of year | 2011-12-31 | $72,685,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $597,879 |
| Total interest from all sources | 2011-12-31 | $46,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,018,062 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,810 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,083,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,741,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $137,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $48,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,747,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $30,421,690 |
| Other income not declared elsewhere | 2011-12-31 | $-578,425 |
| Administrative expenses (other) incurred | 2011-12-31 | $421,759 |
| Value of net income/loss | 2011-12-31 | $15,312,745 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,576,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,263,793 |
| Investment advisory and management fees | 2011-12-31 | $152,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $52,806,113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $43,521,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $43,521,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $46,241 |
| Income. Dividends from common stock | 2011-12-31 | $1,018,062 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,296,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,373,535 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $182,459,585 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $165,497,538 |
| 2010 : EMERGING MARKETS ALPHA FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,667,574 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,667,574 |
| Total transfer of assets to this plan | 2010-12-31 | $40,000,000 |
| 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 | $30,421,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,364,236 |
| Total loss/gain on sale of assets | 2010-12-31 | $762,349 |
| Total of all expenses incurred | 2010-12-31 | $100,443 |
| 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 | $72,685,483 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,443 |
| Total interest from all sources | 2010-12-31 | $12,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $111,066 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,748 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,741,868 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $48,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $30,421,690 |
| Other income not declared elsewhere | 2010-12-31 | $-189,414 |
| Administrative expenses (other) incurred | 2010-12-31 | $81,616 |
| Value of net income/loss | 2010-12-31 | $2,263,793 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,263,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $13,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $43,521,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,661 |
| Income. Dividends from common stock | 2010-12-31 | $111,066 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,373,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $70,661,188 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $69,898,839 |
