BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EUROPE ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,853,346 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,853,346 |
| Total transfer of assets from this plan | 2022-12-31 | $152,019,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,424,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,627,107 |
| Expenses. Interest paid | 2022-12-31 | $15,246 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $15,246 |
| Total income from all sources (including contributions) | 2022-12-31 | $-84,279,979 |
| Total loss/gain on sale of assets | 2022-12-31 | $-82,165,372 |
| Total of all expenses incurred | 2022-12-31 | $256,499 |
| Value of total assets at end of year | 2022-12-31 | $550,498,588 |
| Value of total assets at beginning of year | 2022-12-31 | $777,256,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $241,253 |
| Total interest from all sources | 2022-12-31 | $78,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,068,563 |
| 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 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,840,283 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $9,443,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,346,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,224,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,424,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,627,107 |
| Other income not declared elsewhere | 2022-12-31 | $-408,648 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,788,557 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,384,405 |
| Value of net income/loss | 2022-12-31 | $-84,536,478 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $530,073,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $766,629,820 |
| Investment advisory and management fees | 2022-12-31 | $222,825 |
| Interest earned on other investments | 2022-12-31 | $55,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,514,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,154,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,154,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,325 |
| Income. Dividends from common stock | 2022-12-31 | $19,068,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $509,008,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $741,049,540 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,543,071,967 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,625,237,339 |
| 2021 : EUROPE ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,505,622 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,505,622 |
| Total transfer of assets from this plan | 2021-12-31 | $2,328,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,627,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,482,116 |
| Expenses. Interest paid | 2021-12-31 | $21,579 |
| 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 | $21,579 |
| Total income from all sources (including contributions) | 2021-12-31 | $144,087,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $117,198,286 |
| Total of all expenses incurred | 2021-12-31 | $309,787 |
| Value of total assets at end of year | 2021-12-31 | $777,256,927 |
| Value of total assets at beginning of year | 2021-12-31 | $637,662,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $288,208 |
| Total interest from all sources | 2021-12-31 | $55,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,482,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $9,443,422 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,733,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,224,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,050,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,627,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,482,116 |
| Other income not declared elsewhere | 2021-12-31 | $-154,112 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,384,405 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,722,000 |
| Value of net income/loss | 2021-12-31 | $143,778,209 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $766,629,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $625,179,895 |
| Investment advisory and management fees | 2021-12-31 | $268,654 |
| Interest earned on other investments | 2021-12-31 | $53,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,154,601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,062,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,062,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,370 |
| Income. Dividends from common stock | 2021-12-31 | $19,482,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $741,049,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $600,092,712 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,976,546,431 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,859,348,145 |
| 2020 : EUROPE ALPHA TILTS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,282,309 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,282,309 |
| Total transfer of assets from this plan | 2020-12-31 | $127,205,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,482,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,865,017 |
| Expenses. Interest paid | 2020-12-31 | $8,297 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $8,297 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,190,780 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,900,021 |
| Total of all expenses incurred | 2020-12-31 | $273,230 |
| Value of total assets at end of year | 2020-12-31 | $637,662,011 |
| Value of total assets at beginning of year | 2020-12-31 | $739,332,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,933 |
| Total interest from all sources | 2020-12-31 | $67,681 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,439,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,733,476 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,363,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,050,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,421,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,482,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,865,017 |
| Other income not declared elsewhere | 2020-12-31 | $65,966 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,722,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,660,906 |
| Value of net income/loss | 2020-12-31 | $22,917,550 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $625,179,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $729,467,355 |
| Investment advisory and management fees | 2020-12-31 | $245,839 |
| Interest earned on other investments | 2020-12-31 | $52,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,062,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,338,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,338,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,328 |
| Income. Dividends from common stock | 2020-12-31 | $16,439,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $600,092,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $710,548,339 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,561,896,759 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,552,996,738 |
| 2019 : EUROPE ALPHA TILTS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $300,136,436 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $300,136,436 |
| Total transfer of assets to this plan | 2019-12-31 | $284 |
| Total transfer of assets from this plan | 2019-12-31 | $1,654,158,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,865,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,606,514 |
| Expenses. Interest paid | 2019-12-31 | $27,530 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $27,530 |
| Total income from all sources (including contributions) | 2019-12-31 | $332,028,075 |
| Total loss/gain on sale of assets | 2019-12-31 | $-8,219,780 |
| Total of all expenses incurred | 2019-12-31 | $334,498 |
| Value of total assets at end of year | 2019-12-31 | $739,332,372 |
| Value of total assets at beginning of year | 2019-12-31 | $2,099,538,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,968 |
| Total interest from all sources | 2019-12-31 | $193,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,154,439 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,363,095 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,192,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,421,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,569,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,865,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,606,514 |
| Other income not declared elsewhere | 2019-12-31 | $-236,312 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,660,906 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,117,625 |
| Value of net income/loss | 2019-12-31 | $331,693,577 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $729,467,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,051,932,458 |
| Investment advisory and management fees | 2019-12-31 | $289,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,946,844 |
| Interest earned on other investments | 2019-12-31 | $140,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,338,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $52,886,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $52,886,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $53,037 |
| Income. Dividends from common stock | 2019-12-31 | $40,154,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $710,548,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,016,825,928 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,030,958,205 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,039,177,985 |
| 2018 : EUROPE ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-400,153,621 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-400,153,621 |
| Total transfer of assets to this plan | 2018-12-31 | $642,966,145 |
| Total transfer of assets from this plan | 2018-12-31 | $103,050,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,606,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,121,017 |
| Expenses. Interest paid | 2018-12-31 | $49,696 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $49,696 |
| Total income from all sources (including contributions) | 2018-12-31 | $-415,854,622 |
| Total loss/gain on sale of assets | 2018-12-31 | $-100,268,909 |
| Total of all expenses incurred | 2018-12-31 | $491,207 |
| Value of total assets at end of year | 2018-12-31 | $2,099,538,972 |
| Value of total assets at beginning of year | 2018-12-31 | $1,976,483,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $441,511 |
| Total interest from all sources | 2018-12-31 | $550,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $85,781,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,305 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,192,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,569,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,744,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $47,606,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,121,017 |
| Other income not declared elsewhere | 2018-12-31 | $-1,763,737 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,196 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,117,625 |
| Value of net income/loss | 2018-12-31 | $-416,345,829 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,051,932,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,928,362,630 |
| Investment advisory and management fees | 2018-12-31 | $421,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,946,844 |
| Interest earned on other investments | 2018-12-31 | $465,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $52,886,240 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $57,581,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $57,581,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84,414 |
| Income. Dividends from common stock | 2018-12-31 | $85,781,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,016,825,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,908,157,991 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,316,691,007 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,416,959,916 |
| 2017 : EUROPE ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $162,848,873 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $162,848,873 |
| Total transfer of assets to this plan | 2017-12-31 | $20,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $53,558,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,121,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,479,647 |
| Expenses. Interest paid | 2017-12-31 | $53,618 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $53,618 |
| Total income from all sources (including contributions) | 2017-12-31 | $432,871,906 |
| Total loss/gain on sale of assets | 2017-12-31 | $214,464,087 |
| Total of all expenses incurred | 2017-12-31 | $358,953 |
| 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 | $1,976,483,647 |
| Value of total assets at beginning of year | 2017-12-31 | $1,564,887,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $305,335 |
| Total interest from all sources | 2017-12-31 | $343,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,060,146 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,744,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,388,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,121,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,479,647 |
| Other income not declared elsewhere | 2017-12-31 | $155,738 |
| Value of net income/loss | 2017-12-31 | $432,512,953 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,928,362,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,529,407,807 |
| Investment advisory and management fees | 2017-12-31 | $286,791 |
| Interest earned on other investments | 2017-12-31 | $300,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $57,581,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $43,528,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $43,528,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42,599 |
| Income. Dividends from common stock | 2017-12-31 | $55,060,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,908,157,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,510,970,942 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,345,972,848 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,131,508,761 |
| 2016 : EUROPE ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $26,074,485 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $26,074,485 |
| Total transfer of assets to this plan | 2016-12-31 | $85,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $73,218,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,479,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,347,491 |
| Expenses. Interest paid | 2016-12-31 | $33,349 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $33,349 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,908,794 |
| Total loss/gain on sale of assets | 2016-12-31 | $-84,032,838 |
| Total of all expenses incurred | 2016-12-31 | $303,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,564,887,454 |
| Value of total assets at beginning of year | 2016-12-31 | $1,563,186,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $269,928 |
| Total interest from all sources | 2016-12-31 | $865,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $57,135,878 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,388,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,157,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,479,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,347,491 |
| Other income not declared elsewhere | 2016-12-31 | $-1,951,530 |
| Value of net income/loss | 2016-12-31 | $-2,212,071 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,529,407,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,519,838,721 |
| Investment advisory and management fees | 2016-12-31 | $251,268 |
| Interest earned on other investments | 2016-12-31 | $843,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $43,528,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $36,752,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $36,752,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,385 |
| Income. Dividends from common stock | 2016-12-31 | $57,135,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,510,970,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,504,276,276 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,601,799,928 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,685,832,766 |
| 2015 : EUROPE ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,831,553 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,831,553 |
| Total transfer of assets to this plan | 2015-12-31 | $39,999,725 |
| Total transfer of assets from this plan | 2015-12-31 | $91,200,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,347,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,334,905 |
| Expenses. Interest paid | 2015-12-31 | $8,918 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $8,918 |
| Total income from all sources (including contributions) | 2015-12-31 | $51,379,056 |
| Total loss/gain on sale of assets | 2015-12-31 | $36,369,757 |
| Total of all expenses incurred | 2015-12-31 | $286,048 |
| 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 | $1,563,186,212 |
| Value of total assets at beginning of year | 2015-12-31 | $1,554,280,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $277,130 |
| Total interest from all sources | 2015-12-31 | $599,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $52,635,642 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,157,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,735,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,347,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,334,905 |
| Other income not declared elsewhere | 2015-12-31 | $-1,393,896 |
| Value of net income/loss | 2015-12-31 | $51,093,008 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,519,838,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,519,946,033 |
| Investment advisory and management fees | 2015-12-31 | $258,470 |
| Interest earned on other investments | 2015-12-31 | $599,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $36,752,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $43,344,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $43,344,378 |
| Income. Dividends from common stock | 2015-12-31 | $52,635,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,504,276,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,503,201,224 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,859,874,048 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,823,504,291 |
| 2014 : EUROPE ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-216,548,156 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-216,548,156 |
| Total transfer of assets to this plan | 2014-12-31 | $89,999,176 |
| Total transfer of assets from this plan | 2014-12-31 | $68,328,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,334,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,584,693 |
| Total income from all sources (including contributions) | 2014-12-31 | $-62,898,423 |
| Total loss/gain on sale of assets | 2014-12-31 | $91,860,432 |
| Total of all expenses incurred | 2014-12-31 | $276,007 |
| 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 | $1,554,280,938 |
| Value of total assets at beginning of year | 2014-12-31 | $1,602,034,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $276,007 |
| Total interest from all sources | 2014-12-31 | $532,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $62,370,832 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,735,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,224,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,334,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,584,693 |
| Other income not declared elsewhere | 2014-12-31 | $-1,114,016 |
| Value of net income/loss | 2014-12-31 | $-63,174,430 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,519,946,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,561,450,007 |
| Investment advisory and management fees | 2014-12-31 | $257,612 |
| Interest earned on other investments | 2014-12-31 | $522,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $43,344,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $49,359,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $49,359,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10,363 |
| Income. Dividends from common stock | 2014-12-31 | $62,370,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,503,201,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,546,450,068 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,575,469,224 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,483,608,792 |
| 2013 : EUROPE ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $90,247,993 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $90,247,993 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $127,571,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,584,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,653,911 |
| Total income from all sources (including contributions) | 2013-12-31 | $374,596,022 |
| Total loss/gain on sale of assets | 2013-12-31 | $239,417,178 |
| Total of all expenses incurred | 2013-12-31 | $252,845 |
| 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 | $1,602,034,700 |
| Value of total assets at beginning of year | 2013-12-31 | $1,354,332,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $252,845 |
| Total interest from all sources | 2013-12-31 | $505,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,103,526 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,224,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,940,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,584,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,653,911 |
| Other income not declared elsewhere | 2013-12-31 | $321,638 |
| Value of net income/loss | 2013-12-31 | $374,343,177 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,561,450,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,314,678,723 |
| Investment advisory and management fees | 2013-12-31 | $233,445 |
| Interest earned on other investments | 2013-12-31 | $501,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $49,359,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,916,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,916,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,084 |
| Income. Dividends from common stock | 2013-12-31 | $44,103,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,546,450,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,301,476,018 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,503,521,678 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,264,104,500 |
| 2012 : EUROPE ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $182,860,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $182,860,000 |
| Total transfer of assets to this plan | 2012-12-31 | $14,999,450 |
| Total transfer of assets from this plan | 2012-12-31 | $17,266,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,653,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,088,418 |
| Total income from all sources (including contributions) | 2012-12-31 | $241,894,166 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,506,924 |
| Total of all expenses incurred | 2012-12-31 | $228,952 |
| 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 | $1,354,332,634 |
| Value of total assets at beginning of year | 2012-12-31 | $1,136,369,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $228,952 |
| Total interest from all sources | 2012-12-31 | $910,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,790,658 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,940,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,275,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,653,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $61,088,418 |
| Other income not declared elsewhere | 2012-12-31 | $-173,663 |
| Administrative expenses (other) incurred | 2012-12-31 | $932 |
| Value of net income/loss | 2012-12-31 | $241,665,214 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,314,678,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,075,280,882 |
| Investment advisory and management fees | 2012-12-31 | $209,020 |
| Interest earned on other investments | 2012-12-31 | $897,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,916,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,048,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $62,048,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $13,047 |
| Income. Dividends from common stock | 2012-12-31 | $40,790,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,301,476,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,063,045,509 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,702,285,006 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,684,778,082 |
| 2011 : EUROPE ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-155,594,466 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-155,594,466 |
| Total transfer of assets to this plan | 2011-12-31 | $47,113,078 |
| Total transfer of assets from this plan | 2011-12-31 | $62,468,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,088,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $76,574,849 |
| Total income from all sources (including contributions) | 2011-12-31 | $-140,424,822 |
| Total loss/gain on sale of assets | 2011-12-31 | $-38,279,284 |
| Total of all expenses incurred | 2011-12-31 | $252,524 |
| 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 | $1,136,369,300 |
| Value of total assets at beginning of year | 2011-12-31 | $1,307,888,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $252,524 |
| Total interest from all sources | 2011-12-31 | $1,136,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,964,958 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,275,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,549,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $61,088,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $76,574,849 |
| Other income not declared elsewhere | 2011-12-31 | $347,271 |
| Value of net income/loss | 2011-12-31 | $-140,677,346 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,075,280,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,231,314,021 |
| Investment advisory and management fees | 2011-12-31 | $231,749 |
| Interest earned on other investments | 2011-12-31 | $1,116,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,048,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $83,268,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $83,268,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,874 |
| Income. Dividends from common stock | 2011-12-31 | $51,964,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,063,045,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,222,070,436 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,710,120,518 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,748,399,802 |
| 2010 : EUROPE ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-318,831,982 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-318,831,982 |
| Total transfer of assets to this plan | 2010-12-31 | $42,791,050 |
| Total transfer of assets from this plan | 2010-12-31 | $4,156,365,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $76,574,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $369,971,331 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,686,117 |
| Total loss/gain on sale of assets | 2010-12-31 | $297,585,008 |
| Total of all expenses incurred | 2010-12-31 | $339,206 |
| 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 | $1,307,888,870 |
| Value of total assets at beginning of year | 2010-12-31 | $5,670,512,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $339,206 |
| Total interest from all sources | 2010-12-31 | $1,179,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,827,178 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,549,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,540,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $76,574,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $369,971,331 |
| Other income not declared elsewhere | 2010-12-31 | $-2,073,151 |
| Value of net income/loss | 2010-12-31 | $44,346,911 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,231,314,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,300,541,255 |
| Investment advisory and management fees | 2010-12-31 | $318,431 |
| Interest earned on other investments | 2010-12-31 | $1,148,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $83,268,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $392,571,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $392,571,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,114 |
| Income. Dividends from common stock | 2010-12-31 | $66,827,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,222,070,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,249,400,288 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,577,129,859 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,279,544,851 |
