BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALPHA TILTS FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $95,147,102 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $95,147,102 |
| Total transfer of assets to this plan | 2023-12-31 | $17,995,210 |
| Total transfer of assets from this plan | 2023-12-31 | $41,155,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,835,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,250,144 |
| Total income from all sources (including contributions) | 2023-12-31 | $109,794,550 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,421,126 |
| Total of all expenses incurred | 2023-12-31 | $74,337 |
| Value of total assets at end of year | 2023-12-31 | $556,929,432 |
| Value of total assets at beginning of year | 2023-12-31 | $445,784,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,337 |
| Total interest from all sources | 2023-12-31 | $180,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,045,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,666,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,401,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $36,835,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,250,144 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,365 |
| Total non interest bearing cash at end of year | 2023-12-31 | $177,474 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $162,474 |
| Value of net income/loss | 2023-12-31 | $109,720,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $520,094,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $433,534,137 |
| Investment advisory and management fees | 2023-12-31 | $54,996 |
| Interest earned on other investments | 2023-12-31 | $45,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $34,056,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,330,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,330,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $135,778 |
| Income. Dividends from common stock | 2023-12-31 | $7,045,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $517,028,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $430,890,585 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $586,589,652 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $579,168,526 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $95,147,102 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $95,147,102 |
| Total transfer of assets to this plan | 2023-01-01 | $17,995,210 |
| Total transfer of assets from this plan | 2023-01-01 | $41,155,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $36,835,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,250,144 |
| Total income from all sources (including contributions) | 2023-01-01 | $109,794,550 |
| Total loss/gain on sale of assets | 2023-01-01 | $7,421,126 |
| Total of all expenses incurred | 2023-01-01 | $74,337 |
| Value of total assets at end of year | 2023-01-01 | $556,929,432 |
| Value of total assets at beginning of year | 2023-01-01 | $445,784,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,337 |
| Total interest from all sources | 2023-01-01 | $180,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,045,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $5,666,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,401,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $36,835,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $12,250,144 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,365 |
| Total non interest bearing cash at end of year | 2023-01-01 | $177,474 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $162,474 |
| Value of net income/loss | 2023-01-01 | $109,720,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $520,094,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $433,534,137 |
| Investment advisory and management fees | 2023-01-01 | $54,996 |
| Interest earned on other investments | 2023-01-01 | $45,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $34,056,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $135,778 |
| Income. Dividends from common stock | 2023-01-01 | $7,045,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $517,028,408 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $430,890,585 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $586,589,652 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $579,168,526 |
| 2022 : ALPHA TILTS FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-475,534,868 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-475,534,868 |
| Total transfer of assets to this plan | 2022-12-31 | $1,263,359 |
| Total transfer of assets from this plan | 2022-12-31 | $1,764,926,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,250,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $143,637,592 |
| Total income from all sources (including contributions) | 2022-12-31 | $-231,847,306 |
| Total loss/gain on sale of assets | 2022-12-31 | $229,288,247 |
| Total of all expenses incurred | 2022-12-31 | $78,148 |
| Value of total assets at end of year | 2022-12-31 | $445,784,281 |
| Value of total assets at beginning of year | 2022-12-31 | $2,572,759,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,148 |
| Total interest from all sources | 2022-12-31 | $137,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,262,183 |
| 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 | $14,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,401,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40,894,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,250,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $143,637,592 |
| Other income not declared elsewhere | 2022-12-31 | $-98 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,187 |
| Total non interest bearing cash at end of year | 2022-12-31 | $162,474 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $686,000 |
| Value of net income/loss | 2022-12-31 | $-231,925,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $433,534,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,429,122,274 |
| Investment advisory and management fees | 2022-12-31 | $59,569 |
| Interest earned on other investments | 2022-12-31 | $84,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,330,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $115,634,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $115,634,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52,435 |
| Income. Dividends from common stock | 2022-12-31 | $14,262,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $430,890,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,415,545,214 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,881,769,229 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,652,480,982 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-475,534,868 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-475,534,868 |
| Total transfer of assets to this plan | 2022-01-01 | $1,263,359 |
| Total transfer of assets from this plan | 2022-01-01 | $1,764,926,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,250,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $143,637,592 |
| Total income from all sources (including contributions) | 2022-01-01 | $-231,847,306 |
| Total loss/gain on sale of assets | 2022-01-01 | $229,288,247 |
| Total of all expenses incurred | 2022-01-01 | $78,148 |
| Value of total assets at end of year | 2022-01-01 | $445,784,281 |
| Value of total assets at beginning of year | 2022-01-01 | $2,572,759,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,148 |
| Total interest from all sources | 2022-01-01 | $137,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $14,262,183 |
| 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 | $14,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,401,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $40,894,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $12,250,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $143,637,592 |
| Other income not declared elsewhere | 2022-01-01 | $-98 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,187 |
| Total non interest bearing cash at end of year | 2022-01-01 | $162,474 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $686,000 |
| Value of net income/loss | 2022-01-01 | $-231,925,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $433,534,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,429,122,274 |
| Investment advisory and management fees | 2022-01-01 | $59,569 |
| Interest earned on other investments | 2022-01-01 | $84,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,330,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $52,435 |
| Income. Dividends from common stock | 2022-01-01 | $14,262,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $430,890,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,415,545,214 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,881,769,229 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,652,480,982 |
| 2021 : ALPHA TILTS FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $77,584,965 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $77,584,965 |
| Total transfer of assets from this plan | 2021-12-31 | $447,492,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,637,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $172,658,853 |
| Expenses. Interest paid | 2021-12-31 | $175 |
| 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 | $175 |
| Total income from all sources (including contributions) | 2021-12-31 | $619,729,308 |
| Total loss/gain on sale of assets | 2021-12-31 | $510,051,627 |
| Total of all expenses incurred | 2021-12-31 | $118,796 |
| Value of total assets at end of year | 2021-12-31 | $2,572,759,866 |
| Value of total assets at beginning of year | 2021-12-31 | $2,429,662,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,621 |
| Total interest from all sources | 2021-12-31 | $367,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,723,945 |
| 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 | $10,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40,894,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,142,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $143,637,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $172,658,853 |
| Other income not declared elsewhere | 2021-12-31 | $980 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,273 |
| Total non interest bearing cash at end of year | 2021-12-31 | $686,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $796,000 |
| Value of net income/loss | 2021-12-31 | $619,610,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,429,122,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,257,004,063 |
| Investment advisory and management fees | 2021-12-31 | $102,423 |
| Interest earned on other investments | 2021-12-31 | $341,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $115,634,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $136,956,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $136,956,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,522 |
| Income. Dividends from common stock | 2021-12-31 | $31,723,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,415,545,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,242,768,553 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,001,382,089 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,491,330,462 |
| 2020 : ALPHA TILTS FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $139,856,268 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $139,856,268 |
| Total transfer of assets to this plan | 2020-12-31 | $5,730,575 |
| Total transfer of assets from this plan | 2020-12-31 | $135,104,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $172,658,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $127,160,888 |
| Total income from all sources (including contributions) | 2020-12-31 | $372,615,399 |
| Total loss/gain on sale of assets | 2020-12-31 | $197,360,757 |
| Total of all expenses incurred | 2020-12-31 | $107,149 |
| Value of total assets at end of year | 2020-12-31 | $2,429,662,916 |
| Value of total assets at beginning of year | 2020-12-31 | $2,141,030,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,149 |
| Total interest from all sources | 2020-12-31 | $508,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,889,664 |
| 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 | $10,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,142,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,311,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $172,658,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $127,160,888 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,638 |
| Total non interest bearing cash at end of year | 2020-12-31 | $796,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $541,000 |
| Value of net income/loss | 2020-12-31 | $372,508,250 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,257,004,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,013,870,024 |
| Investment advisory and management fees | 2020-12-31 | $91,633 |
| Interest earned on other investments | 2020-12-31 | $433,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $136,956,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $127,922,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $127,922,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $75,639 |
| Income. Dividends from common stock | 2020-12-31 | $34,889,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,242,768,553 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,001,255,483 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,632,905,730 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,435,544,973 |
| 2019 : ALPHA TILTS FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $308,501,580 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $308,501,580 |
| Total transfer of assets to this plan | 2019-12-31 | $41,760,036 |
| Total transfer of assets from this plan | 2019-12-31 | $30,658,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $127,160,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,039,718 |
| Total income from all sources (including contributions) | 2019-12-31 | $467,545,814 |
| Total loss/gain on sale of assets | 2019-12-31 | $121,864,856 |
| Total of all expenses incurred | 2019-12-31 | $104,235 |
| Value of total assets at end of year | 2019-12-31 | $2,141,030,912 |
| Value of total assets at beginning of year | 2019-12-31 | $1,626,366,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,235 |
| Total interest from all sources | 2019-12-31 | $582,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,597,305 |
| 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 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,311,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,767,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $127,160,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91,039,718 |
| Total non interest bearing cash at end of year | 2019-12-31 | $541,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $376 |
| Value of net income/loss | 2019-12-31 | $467,441,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,013,870,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,535,326,537 |
| Investment advisory and management fees | 2019-12-31 | $90,234 |
| Interest earned on other investments | 2019-12-31 | $340,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $127,922,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $82,150,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $82,150,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $241,782 |
| Income. Dividends from common stock | 2019-12-31 | $36,597,305 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,001,255,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,522,448,114 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,404,787,266 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,282,922,410 |
| 2018 : ALPHA TILTS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-313,360,898 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-313,360,898 |
| Total transfer of assets to this plan | 2018-12-31 | $9,454,921 |
| Total transfer of assets from this plan | 2018-12-31 | $388,867,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,039,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,034,946 |
| Total income from all sources (including contributions) | 2018-12-31 | $-62,897,018 |
| Total loss/gain on sale of assets | 2018-12-31 | $212,141,597 |
| Total of all expenses incurred | 2018-12-31 | $120,433 |
| Value of total assets at end of year | 2018-12-31 | $1,626,366,255 |
| Value of total assets at beginning of year | 2018-12-31 | $2,068,791,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,433 |
| Total interest from all sources | 2018-12-31 | $414,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,907,411 |
| 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 | $14,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,767,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $56,085,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $91,039,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $91,034,946 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,852 |
| Total non interest bearing cash at end of year | 2018-12-31 | $376 |
| Value of net income/loss | 2018-12-31 | $-63,017,451 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,535,326,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,977,756,694 |
| Investment advisory and management fees | 2018-12-31 | $104,363 |
| Interest earned on other investments | 2018-12-31 | $201,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $82,150,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $51,034,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $51,034,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $213,713 |
| Income. Dividends from common stock | 2018-12-31 | $37,907,411 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,522,448,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,961,672,122 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,081,996,210 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,869,854,613 |
| 2017 : ALPHA TILTS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $105,138,908 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $105,138,908 |
| Total transfer of assets to this plan | 2017-12-31 | $23,972,106 |
| Total transfer of assets from this plan | 2017-12-31 | $549,094,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,034,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,803,145 |
| Total income from all sources (including contributions) | 2017-12-31 | $434,344,816 |
| Total loss/gain on sale of assets | 2017-12-31 | $291,143,428 |
| Total of all expenses incurred | 2017-12-31 | $147,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,068,791,640 |
| Value of total assets at beginning of year | 2017-12-31 | $2,157,485,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,846 |
| Total interest from all sources | 2017-12-31 | $411,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,651,157 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $56,085,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,132,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $91,034,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $88,803,145 |
| Value of net income/loss | 2017-12-31 | $434,196,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,977,756,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,068,682,093 |
| Investment advisory and management fees | 2017-12-31 | $133,701 |
| Interest earned on other investments | 2017-12-31 | $275,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $51,034,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,235,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,235,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $135,772 |
| Income. Dividends from common stock | 2017-12-31 | $37,651,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,961,672,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,055,116,995 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,283,794,370 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,992,650,942 |
| 2016 : ALPHA TILTS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $120,422,383 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $120,422,383 |
| Total transfer of assets to this plan | 2016-12-31 | $234,914,004 |
| Total transfer of assets from this plan | 2016-12-31 | $218,337,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,803,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $180,641,913 |
| Total income from all sources (including contributions) | 2016-12-31 | $198,052,635 |
| Total loss/gain on sale of assets | 2016-12-31 | $38,431,165 |
| Total of all expenses incurred | 2016-12-31 | $144,872 |
| 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 | $2,157,485,238 |
| Value of total assets at beginning of year | 2016-12-31 | $2,034,839,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $144,872 |
| Total interest from all sources | 2016-12-31 | $643,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,555,180 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,132,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,132,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $88,803,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $180,641,913 |
| Value of net income/loss | 2016-12-31 | $197,907,763 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,068,682,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,854,197,841 |
| Investment advisory and management fees | 2016-12-31 | $130,492 |
| Interest earned on other investments | 2016-12-31 | $579,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,235,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $169,894,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $169,894,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $64,332 |
| Income. Dividends from common stock | 2016-12-31 | $38,555,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,055,116,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,842,812,673 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,930,364,265 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,891,933,100 |
| 2015 : ALPHA TILTS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-129,702,877 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-129,702,877 |
| Total transfer of assets to this plan | 2015-12-31 | $52,642,617 |
| Total transfer of assets from this plan | 2015-12-31 | $232,023,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $180,641,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,193,690 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,868,228 |
| Total loss/gain on sale of assets | 2015-12-31 | $113,891,947 |
| Total of all expenses incurred | 2015-12-31 | $150,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,034,839,754 |
| Value of total assets at beginning of year | 2015-12-31 | $2,091,054,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $150,561 |
| Total interest from all sources | 2015-12-31 | $542,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,136,854 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,132,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,501,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $180,641,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $81,193,690 |
| Value of net income/loss | 2015-12-31 | $23,717,667 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,854,197,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,009,861,296 |
| Investment advisory and management fees | 2015-12-31 | $136,181 |
| Interest earned on other investments | 2015-12-31 | $512,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $169,894,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $66,021,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $66,021,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $29,536 |
| Income. Dividends from common stock | 2015-12-31 | $39,136,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,842,812,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,001,531,630 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,165,793,535 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,051,901,588 |
| 2014 : ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-42,065,365 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-42,065,365 |
| Total transfer of assets to this plan | 2014-12-31 | $16,122,212 |
| Total transfer of assets from this plan | 2014-12-31 | $487,506,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,193,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $166,715,768 |
| Total income from all sources (including contributions) | 2014-12-31 | $260,750,024 |
| Total loss/gain on sale of assets | 2014-12-31 | $263,002,809 |
| Total of all expenses incurred | 2014-12-31 | $162,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,091,054,986 |
| Value of total assets at beginning of year | 2014-12-31 | $2,387,373,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $162,138 |
| Total interest from all sources | 2014-12-31 | $298,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $39,514,085 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,501,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $42,513,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $81,193,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $166,715,768 |
| Value of net income/loss | 2014-12-31 | $260,587,886 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,009,861,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,220,657,514 |
| Investment advisory and management fees | 2014-12-31 | $147,938 |
| Interest earned on other investments | 2014-12-31 | $276,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $66,021,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $138,085,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $138,085,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,540 |
| Income. Dividends from common stock | 2014-12-31 | $39,514,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,001,531,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,206,775,133 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,366,222,387 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,103,219,578 |
| 2013 : ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $113,503,641 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $113,503,641 |
| Total transfer of assets to this plan | 2013-12-31 | $313,937,670 |
| Total transfer of assets from this plan | 2013-12-31 | $416,525,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $166,715,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $164,790,845 |
| Total income from all sources (including contributions) | 2013-12-31 | $592,873,255 |
| Total loss/gain on sale of assets | 2013-12-31 | $439,595,001 |
| Total of all expenses incurred | 2013-12-31 | $161,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,387,373,282 |
| Value of total assets at beginning of year | 2013-12-31 | $1,895,324,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $161,172 |
| Total interest from all sources | 2013-12-31 | $438,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,336,551 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $42,513,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $54,721,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $166,715,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $164,790,845 |
| Value of net income/loss | 2013-12-31 | $592,712,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,220,657,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,730,533,360 |
| Investment advisory and management fees | 2013-12-31 | $146,272 |
| Interest earned on other investments | 2013-12-31 | $409,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $138,085,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $122,054,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $122,054,588 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28,208 |
| Income. Dividends from common stock | 2013-12-31 | $39,336,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,206,775,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,718,548,105 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,624,484,818 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,184,889,817 |
| 2012 : ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-24,207,859 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-24,207,859 |
| Total transfer of assets to this plan | 2012-12-31 | $45,962,589 |
| Total transfer of assets from this plan | 2012-12-31 | $613,777,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $164,790,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $185,824,356 |
| Total income from all sources (including contributions) | 2012-12-31 | $350,553,834 |
| Total loss/gain on sale of assets | 2012-12-31 | $332,747,806 |
| Total of all expenses incurred | 2012-12-31 | $151,937 |
| 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 | $1,895,324,205 |
| Value of total assets at beginning of year | 2012-12-31 | $2,133,770,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $151,937 |
| Total interest from all sources | 2012-12-31 | $978,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,035,519 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $54,721,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,630,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $164,790,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $185,824,356 |
| Value of net income/loss | 2012-12-31 | $350,401,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,730,533,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,947,946,551 |
| Investment advisory and management fees | 2012-12-31 | $137,137 |
| Interest earned on other investments | 2012-12-31 | $947,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $122,054,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $192,482,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $192,482,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30,731 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $961,986 |
| Income. Dividends from common stock | 2012-12-31 | $41,035,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,718,548,105 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,938,696,532 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,459,914,840 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,127,167,034 |
| 2011 : ALPHA TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-242,441,111 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-242,441,111 |
| Total transfer of assets to this plan | 2011-12-31 | $4,471,530 |
| Total transfer of assets from this plan | 2011-12-31 | $2,621,483,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $185,824,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $703,884,395 |
| Total income from all sources (including contributions) | 2011-12-31 | $193,876,049 |
| Total loss/gain on sale of assets | 2011-12-31 | $380,662,081 |
| Total of all expenses incurred | 2011-12-31 | $212,994 |
| 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 | $2,133,770,907 |
| Value of total assets at beginning of year | 2011-12-31 | $5,075,179,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $212,994 |
| Total interest from all sources | 2011-12-31 | $1,461,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,193,936 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,630,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $157,251,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $185,824,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $703,884,395 |
| Value of net income/loss | 2011-12-31 | $193,663,055 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,947,946,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,371,295,406 |
| Investment advisory and management fees | 2011-12-31 | $196,784 |
| Interest earned on other investments | 2011-12-31 | $1,423,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $192,482,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $568,333,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $568,333,863 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37,847 |
| Asset value of US Government securities at end of year | 2011-12-31 | $961,986 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $2,811,052 |
| Income. Dividends from common stock | 2011-12-31 | $54,193,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,938,696,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,346,783,764 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,498,678,926 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,118,016,845 |
| 2010 : ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-310,679,075 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-310,679,075 |
| Total transfer of assets to this plan | 2010-12-31 | $162,331,830 |
| Total transfer of assets from this plan | 2010-12-31 | $6,095,590,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $703,884,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,154,095,465 |
| Total income from all sources (including contributions) | 2010-12-31 | $467,867,949 |
| Total loss/gain on sale of assets | 2010-12-31 | $658,658,310 |
| Total of all expenses incurred | 2010-12-31 | $416,749 |
| 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 | $5,075,179,801 |
| Value of total assets at beginning of year | 2010-12-31 | $10,991,198,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $416,749 |
| Total interest from all sources | 2010-12-31 | $1,960,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $117,928,586 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $157,251,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $302,679,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $703,884,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,154,095,465 |
| Value of net income/loss | 2010-12-31 | $467,451,200 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,371,295,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,837,102,845 |
| Investment advisory and management fees | 2010-12-31 | $400,539 |
| Interest earned on other investments | 2010-12-31 | $1,858,216 |
| Income. Interest from US Government securities | 2010-12-31 | $5,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $568,333,863 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $881,966,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $881,966,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $96,836 |
| Asset value of US Government securities at end of year | 2010-12-31 | $2,811,052 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $11,099,018 |
| Income. Dividends from common stock | 2010-12-31 | $117,928,586 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,346,783,764 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,795,452,933 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,938,045,785 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,279,387,475 |
