BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : RUSSELL 3000 ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,636,977 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,636,977 |
| Total transfer of assets from this plan | 2022-12-31 | $7,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,106,008 |
| Total loss/gain on sale of assets | 2022-12-31 | $-56,009 |
| Total of all expenses incurred | 2022-12-31 | $13,611 |
| Value of total assets at end of year | 2022-12-31 | $31,105,037 |
| Value of total assets at beginning of year | 2022-12-31 | $47,724,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,611 |
| Total interest from all sources | 2022-12-31 | $14 |
| 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 | $4,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,290 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-9,119,619 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,097,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,717,436 |
| Investment advisory and management fees | 2022-12-31 | $5,886 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,104,036 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,723,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $586,964 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-31,594 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,415 |
| 2021 : RUSSELL 3000 ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $781,048 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $781,048 |
| Total transfer of assets from this plan | 2021-12-31 | $1,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,306 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,769,027 |
| Total of all expenses incurred | 2021-12-31 | $12,466 |
| Value of total assets at end of year | 2021-12-31 | $47,724,726 |
| Value of total assets at beginning of year | 2021-12-31 | $38,268,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,466 |
| Total interest from all sources | 2021-12-31 | $1 |
| 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 | $3,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,306 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $10,756,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,717,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,260,875 |
| Investment advisory and management fees | 2021-12-31 | $5,800 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,723,299 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $38,267,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,987,978 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,175 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,175 |
| 2020 : RUSSELL 3000 ALPHA TILTS FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,390 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,542,605 |
| Total of all expenses incurred | 2020-12-31 | $12,229 |
| Value of total assets at end of year | 2020-12-31 | $38,268,181 |
| Value of total assets at beginning of year | 2020-12-31 | $31,736,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,229 |
| Total interest from all sources | 2020-12-31 | $5 |
| 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 | $3,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,390 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $6,530,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,260,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,730,499 |
| Investment advisory and management fees | 2020-12-31 | $5,829 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,267,667 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,735,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,542,600 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,387 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,387 |
| 2019 : RUSSELL 3000 ALPHA TILTS FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,323,445 |
| Total of all expenses incurred | 2019-12-31 | $12,201 |
| Value of total assets at end of year | 2019-12-31 | $31,736,889 |
| Value of total assets at beginning of year | 2019-12-31 | $24,423,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,201 |
| Total interest from all sources | 2019-12-31 | $17 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Value of net income/loss | 2019-12-31 | $7,311,244 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,730,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,419,255 |
| Investment advisory and management fees | 2019-12-31 | $8,474 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,735,889 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,422,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $17 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,323,428 |
| 2018 : RUSSELL 3000 ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,243,032 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,243,032 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $444 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,051,197 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,139 |
| Total of all expenses incurred | 2018-12-31 | $9,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $24,423,455 |
| Value of total assets at beginning of year | 2018-12-31 | $25,480,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,619 |
| Total interest from all sources | 2018-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $444 |
| Value of net income/loss | 2018-12-31 | $-1,060,816 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,419,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,480,071 |
| Investment advisory and management fees | 2018-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,422,918 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,479,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,184,678 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $85,755 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $78,616 |
| 2017 : RUSSELL 3000 ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-30,738 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-30,738 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $460 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,205,110 |
| Total loss/gain on sale of assets | 2017-12-31 | $230,749 |
| Total of all expenses incurred | 2017-12-31 | $9,574 |
| 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 | $25,480,515 |
| Value of total assets at beginning of year | 2017-12-31 | $21,784,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,574 |
| Total interest from all sources | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $460 |
| Value of net income/loss | 2017-12-31 | $5,195,536 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,480,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,784,535 |
| Investment advisory and management fees | 2017-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,479,514 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,784,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,005,090 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,510,048 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,279,299 |
| 2016 : RUSSELL 3000 ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $692,005 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $692,005 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,000,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,385 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,411,730 |
| Total loss/gain on sale of assets | 2016-12-31 | $158,617 |
| Total of all expenses incurred | 2016-12-31 | $9,720 |
| 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 | $21,784,995 |
| Value of total assets at beginning of year | 2016-12-31 | $20,386,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,720 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,385 |
| Value of net income/loss | 2016-12-31 | $2,402,010 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,784,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,382,575 |
| Investment advisory and management fees | 2016-12-31 | $5,810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,784,461 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,385,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,561,103 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,045,070 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $886,453 |
| 2015 : RUSSELL 3000 ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,290,263 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,290,263 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $28,707,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,335 |
| Total income from all sources (including contributions) | 2015-12-31 | $898,522 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,995,216 |
| Total of all expenses incurred | 2015-12-31 | $9,721 |
| 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 | $20,386,960 |
| Value of total assets at beginning of year | 2015-12-31 | $48,205,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,721 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,335 |
| Value of net income/loss | 2015-12-31 | $888,801 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,382,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,201,132 |
| Investment advisory and management fees | 2015-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,385,960 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $48,204,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $533 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,193,569 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,426,621 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,431,405 |
| 2014 : RUSSELL 3000 ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-8,387,882 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-8,387,882 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $34,648,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,763 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,615,155 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,855,819 |
| Total of all expenses incurred | 2014-12-31 | $9,685 |
| 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 | $48,205,467 |
| Value of total assets at beginning of year | 2014-12-31 | $75,248,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,685 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,763 |
| Value of net income/loss | 2014-12-31 | $7,605,470 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,201,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,244,205 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $48,204,934 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $75,248,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,147,218 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $34,757,012 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,901,193 |
| 2013 : RUSSELL 3000 ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,946,900 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,946,900 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $37,816,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $185,120 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,182,972 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,221,133 |
| Total of all expenses incurred | 2013-12-31 | $9,926 |
| 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 | $75,248,968 |
| Value of total assets at beginning of year | 2013-12-31 | $91,072,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,926 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $181,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $185,120 |
| Value of net income/loss | 2013-12-31 | $22,173,046 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,244,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,887,190 |
| Investment advisory and management fees | 2013-12-31 | $5,826 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $75,248,081 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $90,890,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| 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 | $16,908,739 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $43,691,104 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,469,971 |
| 2012 : RUSSELL 3000 ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-35,095,790 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-35,095,790 |
| Total transfer of assets to this plan | 2012-12-31 | $1,400,000 |
| Total transfer of assets from this plan | 2012-12-31 | $112,773,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $185,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,435 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,791,716 |
| Total loss/gain on sale of assets | 2012-12-31 | $39,855,988 |
| Total of all expenses incurred | 2012-12-31 | $9,838 |
| 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 | $91,072,310 |
| Value of total assets at beginning of year | 2012-12-31 | $174,484,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,838 |
| 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 | $181,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $185,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,435 |
| Value of net income/loss | 2012-12-31 | $27,781,878 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,887,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $174,478,627 |
| Investment advisory and management fees | 2012-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $90,890,965 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $174,483,148 |
| 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 | $417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $417 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,031,518 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $111,740,578 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,884,590 |
| 2011 : RUSSELL 3000 ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-57,014,182 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-57,014,182 |
| Total transfer of assets to this plan | 2011-12-31 | $2,830,618 |
| Total transfer of assets from this plan | 2011-12-31 | $261,782,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,626 |
| Total income from all sources (including contributions) | 2011-12-31 | $19,211,011 |
| Total loss/gain on sale of assets | 2011-12-31 | $52,650,128 |
| Total of all expenses incurred | 2011-12-31 | $10,784 |
| 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 | $174,484,062 |
| Value of total assets at beginning of year | 2011-12-31 | $414,235,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,784 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,626 |
| Value of net income/loss | 2011-12-31 | $19,200,227 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $174,478,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $414,230,085 |
| Investment advisory and management fees | 2011-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $174,483,148 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $414,234,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $717 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,575,065 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $261,791,661 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $209,141,533 |
| 2010 : RUSSELL 3000 ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,266,348 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,266,348 |
| Total transfer of assets to this plan | 2010-12-31 | $7,047,705 |
| Total transfer of assets from this plan | 2010-12-31 | $2,836,938,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,226 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,346,651 |
| Total loss/gain on sale of assets | 2010-12-31 | $-109,131,624 |
| Total of all expenses incurred | 2010-12-31 | $10,799 |
| 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 | $414,235,711 |
| Value of total assets at beginning of year | 2010-12-31 | $3,234,791,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,799 |
| 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 | $5,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,226 |
| Value of net income/loss | 2010-12-31 | $9,335,852 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $414,230,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,234,785,359 |
| Investment advisory and management fees | 2010-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $414,234,994 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,234,790,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $884 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $80,211,927 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,840,279,959 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,949,411,583 |
