BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLD EX-US ALPHA TILTS - ENHANCED FUND
| Measure | Date | Value |
|---|
| 2023 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $331,369,537 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $331,369,537 |
| Total transfer of assets to this plan | 2023-12-31 | $40,074,766 |
| Total transfer of assets from this plan | 2023-12-31 | $504,159,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $65,426,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,819,158 |
| Total income from all sources (including contributions) | 2023-12-31 | $418,126,159 |
| Total loss/gain on sale of assets | 2023-12-31 | $17,954,150 |
| Total of all expenses incurred | 2023-12-31 | $498,459 |
| Value of total assets at end of year | 2023-12-31 | $2,412,569,555 |
| Value of total assets at beginning of year | 2023-12-31 | $2,472,419,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $498,459 |
| Total interest from all sources | 2023-12-31 | $676,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $68,290,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $552,481 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $11,783,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $59,270,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,925,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $65,426,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $78,819,158 |
| Other income not declared elsewhere | 2023-12-31 | $-165,347 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,102 |
| Total non interest bearing cash at end of year | 2023-12-31 | $599,570 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $530,530 |
| Value of net income/loss | 2023-12-31 | $417,627,700 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,347,143,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,393,600,499 |
| Investment advisory and management fees | 2023-12-31 | $493,384 |
| Interest earned on other investments | 2023-12-31 | $226,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $38,624,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $87,701,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $87,701,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $450,553 |
| Income. Dividends from common stock | 2023-12-31 | $68,290,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,313,522,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,349,479,554 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,163,095,907 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,145,141,757 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $331,369,537 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $331,369,537 |
| Total transfer of assets to this plan | 2023-01-01 | $40,074,766 |
| Total transfer of assets from this plan | 2023-01-01 | $504,159,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $65,426,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $78,819,158 |
| Total income from all sources (including contributions) | 2023-01-01 | $418,126,159 |
| Total loss/gain on sale of assets | 2023-01-01 | $17,954,150 |
| Total of all expenses incurred | 2023-01-01 | $498,459 |
| Value of total assets at end of year | 2023-01-01 | $2,412,569,555 |
| Value of total assets at beginning of year | 2023-01-01 | $2,472,419,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $498,459 |
| Total interest from all sources | 2023-01-01 | $676,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $68,290,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $552,481 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $11,783,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $59,270,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $22,925,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $65,426,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $78,819,158 |
| Other income not declared elsewhere | 2023-01-01 | $-165,347 |
| Administrative expenses (other) incurred | 2023-01-01 | $-11,102 |
| Total non interest bearing cash at end of year | 2023-01-01 | $599,570 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $530,530 |
| Value of net income/loss | 2023-01-01 | $417,627,700 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,347,143,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,393,600,499 |
| Investment advisory and management fees | 2023-01-01 | $493,384 |
| Interest earned on other investments | 2023-01-01 | $226,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $38,624,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $450,553 |
| Income. Dividends from common stock | 2023-01-01 | $68,290,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,313,522,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,349,479,554 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,163,095,907 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,145,141,757 |
| 2022 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-307,560,649 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-307,560,649 |
| Total transfer of assets to this plan | 2022-12-31 | $104,995,522 |
| Total transfer of assets from this plan | 2022-12-31 | $46,952,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,819,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,651,460 |
| Expenses. Interest paid | 2022-12-31 | $6,604 |
| 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 | $6,604 |
| Total income from all sources (including contributions) | 2022-12-31 | $-328,949,475 |
| Total loss/gain on sale of assets | 2022-12-31 | $-107,190,469 |
| Total of all expenses incurred | 2022-12-31 | $496,295 |
| Value of total assets at end of year | 2022-12-31 | $2,472,419,657 |
| Value of total assets at beginning of year | 2022-12-31 | $2,689,654,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $489,691 |
| Total interest from all sources | 2022-12-31 | $371,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $86,005,618 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $11,783,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $15,090,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,925,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,090,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $78,819,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,651,460 |
| Other income not declared elsewhere | 2022-12-31 | $-575,328 |
| Administrative expenses (other) incurred | 2022-12-31 | $-335 |
| Total non interest bearing cash at end of year | 2022-12-31 | $530,530 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $935,373 |
| Value of net income/loss | 2022-12-31 | $-329,445,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,393,600,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,665,003,521 |
| Investment advisory and management fees | 2022-12-31 | $473,828 |
| Interest earned on other investments | 2022-12-31 | $209,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $87,701,202 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,953,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,953,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $162,138 |
| Income. Dividends from common stock | 2022-12-31 | $86,005,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,349,479,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,622,585,227 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,521,965,966 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,629,156,435 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-307,560,649 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-307,560,649 |
| Total transfer of assets to this plan | 2022-01-01 | $104,995,522 |
| Total transfer of assets from this plan | 2022-01-01 | $46,952,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $78,819,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $24,651,460 |
| Total income from all sources (including contributions) | 2022-01-01 | $-328,949,475 |
| Total loss/gain on sale of assets | 2022-01-01 | $-107,190,469 |
| Total of all expenses incurred | 2022-01-01 | $496,295 |
| Value of total assets at end of year | 2022-01-01 | $2,472,419,657 |
| Value of total assets at beginning of year | 2022-01-01 | $2,689,654,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $489,691 |
| Total interest from all sources | 2022-01-01 | $371,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $86,005,618 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $11,783,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $15,090,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $22,925,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,090,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $78,819,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $24,651,460 |
| Other income not declared elsewhere | 2022-01-01 | $-575,328 |
| Administrative expenses (other) incurred | 2022-01-01 | $-335 |
| Total non interest bearing cash at end of year | 2022-01-01 | $530,530 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $935,373 |
| Value of net income/loss | 2022-01-01 | $-329,445,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,393,600,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,665,003,521 |
| Investment advisory and management fees | 2022-01-01 | $473,828 |
| Interest earned on other investments | 2022-01-01 | $209,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $87,701,202 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $162,138 |
| Income. Dividends from common stock | 2022-01-01 | $86,005,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,349,479,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,622,585,227 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,521,965,966 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,629,156,435 |
| 2021 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-52,703,296 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-52,703,296 |
| Total transfer of assets to this plan | 2021-12-31 | $155,854,493 |
| Total transfer of assets from this plan | 2021-12-31 | $36,264,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,651,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,217,861 |
| Expenses. Interest paid | 2021-12-31 | $8,564 |
| 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 | $8,564 |
| Total income from all sources (including contributions) | 2021-12-31 | $345,002,939 |
| Total loss/gain on sale of assets | 2021-12-31 | $326,070,394 |
| Total of all expenses incurred | 2021-12-31 | $643,039 |
| Value of total assets at end of year | 2021-12-31 | $2,689,654,981 |
| Value of total assets at beginning of year | 2021-12-31 | $2,226,271,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $634,475 |
| Total interest from all sources | 2021-12-31 | $201,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,662,492 |
| 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 | $15,090,388 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,341,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,090,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,130,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,651,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,217,861 |
| Other income not declared elsewhere | 2021-12-31 | $-228,140 |
| Administrative expenses (other) incurred | 2021-12-31 | $-55,042 |
| Total non interest bearing cash at end of year | 2021-12-31 | $935,373 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,223,446 |
| Value of net income/loss | 2021-12-31 | $344,359,900 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,665,003,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,201,053,662 |
| Investment advisory and management fees | 2021-12-31 | $673,263 |
| Interest earned on other investments | 2021-12-31 | $168,726 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,953,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $37,859,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $37,859,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,763 |
| Income. Dividends from common stock | 2021-12-31 | $71,662,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,622,585,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,157,716,146 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,142,350,742 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,816,280,348 |
| 2020 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $156,571,466 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $156,571,466 |
| Total transfer of assets to this plan | 2020-12-31 | $223,337,488 |
| Total transfer of assets from this plan | 2020-12-31 | $32,245,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,217,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,122,496 |
| Expenses. Interest paid | 2020-12-31 | $3,633 |
| 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 | $3,633 |
| Total income from all sources (including contributions) | 2020-12-31 | $252,272,593 |
| Total loss/gain on sale of assets | 2020-12-31 | $43,678,980 |
| Total of all expenses incurred | 2020-12-31 | $683,886 |
| Value of total assets at end of year | 2020-12-31 | $2,226,271,523 |
| Value of total assets at beginning of year | 2020-12-31 | $1,779,495,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $680,253 |
| Total interest from all sources | 2020-12-31 | $223,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,101,534 |
| 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 | $13,341,971 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,547,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,130,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,312,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,217,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,122,496 |
| Other income not declared elsewhere | 2020-12-31 | $697,466 |
| Administrative expenses (other) incurred | 2020-12-31 | $-67,265 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,223,446 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,448,001 |
| Value of net income/loss | 2020-12-31 | $251,588,707 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,201,053,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,758,373,120 |
| Investment advisory and management fees | 2020-12-31 | $731,724 |
| Interest earned on other investments | 2020-12-31 | $177,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $37,859,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $25,107,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $25,107,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $45,710 |
| Income. Dividends from common stock | 2020-12-31 | $51,101,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,157,716,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,736,079,600 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,697,655,463 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,653,976,483 |
| 2019 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $251,529,046 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $251,529,046 |
| Total transfer of assets to this plan | 2019-12-31 | $99,994,126 |
| Total transfer of assets from this plan | 2019-12-31 | $46,816,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,122,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,485,591 |
| Expenses. Interest paid | 2019-12-31 | $3,203 |
| 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 | $3,203 |
| Total income from all sources (including contributions) | 2019-12-31 | $324,765,526 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,417,502 |
| Total of all expenses incurred | 2019-12-31 | $557,707 |
| Value of total assets at end of year | 2019-12-31 | $1,779,495,616 |
| Value of total assets at beginning of year | 2019-12-31 | $1,410,473,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $554,504 |
| Total interest from all sources | 2019-12-31 | $294,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,552,633 |
| 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 | $5,547,749 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $425,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,312,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,697,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,122,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,485,591 |
| Other income not declared elsewhere | 2019-12-31 | $-27,890 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,448,001 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,041,650 |
| Value of net income/loss | 2019-12-31 | $324,207,819 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,758,373,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,380,987,993 |
| Investment advisory and management fees | 2019-12-31 | $536,619 |
| Interest earned on other investments | 2019-12-31 | $206,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $25,107,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,637,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,637,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $87,400 |
| Income. Dividends from common stock | 2019-12-31 | $56,552,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,736,079,600 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,367,671,708 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,670,567,873 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,654,150,371 |
| 2018 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-326,540,082 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-326,540,082 |
| Total transfer of assets from this plan | 2018-12-31 | $21,415,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,485,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,191,530 |
| Expenses. Interest paid | 2018-12-31 | $23 |
| 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 | $23 |
| Total income from all sources (including contributions) | 2018-12-31 | $-222,970,585 |
| Total loss/gain on sale of assets | 2018-12-31 | $50,660,919 |
| Total of all expenses incurred | 2018-12-31 | $408,791 |
| Value of total assets at end of year | 2018-12-31 | $1,410,473,584 |
| Value of total assets at beginning of year | 2018-12-31 | $1,649,974,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $408,768 |
| Total interest from all sources | 2018-12-31 | $429,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,906,527 |
| 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 | $18,237 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $425,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,697,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,066,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,485,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,191,530 |
| Other income not declared elsewhere | 2018-12-31 | $-427,261 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,007 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,041,650 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-223,379,376 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,380,987,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,625,782,879 |
| Investment advisory and management fees | 2018-12-31 | $383,524 |
| Interest earned on other investments | 2018-12-31 | $338,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,637,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,240,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,240,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $90,666 |
| Income. Dividends from common stock | 2018-12-31 | $52,906,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,367,671,708 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,613,667,992 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,280,731,715 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,230,070,796 |
| 2017 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $186,641,489 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $186,641,489 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $16,329,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,191,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,283,798 |
| Total income from all sources (including contributions) | 2017-12-31 | $351,039,503 |
| Total loss/gain on sale of assets | 2017-12-31 | $118,516,067 |
| Total of all expenses incurred | 2017-12-31 | $300,056 |
| 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 | $1,649,974,409 |
| Value of total assets at beginning of year | 2017-12-31 | $1,332,657,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $300,056 |
| Total interest from all sources | 2017-12-31 | $310,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,552,935 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,066,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,882,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,191,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,283,798 |
| Other income not declared elsewhere | 2017-12-31 | $18,714 |
| Value of net income/loss | 2017-12-31 | $350,739,447 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,625,782,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,291,373,416 |
| Investment advisory and management fees | 2017-12-31 | $281,715 |
| Interest earned on other investments | 2017-12-31 | $263,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,240,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,568,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,568,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46,532 |
| Income. Dividends from common stock | 2017-12-31 | $45,552,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,613,667,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,280,206,101 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,128,553,127 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,010,037,060 |
| 2016 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $42,672,603 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $42,672,603 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $8,609,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,283,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,452,470 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,726,890 |
| Total loss/gain on sale of assets | 2016-12-31 | $-48,363,484 |
| Total of all expenses incurred | 2016-12-31 | $264,113 |
| 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 | $1,332,657,214 |
| Value of total assets at beginning of year | 2016-12-31 | $1,311,972,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $264,113 |
| Total interest from all sources | 2016-12-31 | $405,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,551,921 |
| 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 | $14,882,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,106,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,283,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $49,452,470 |
| Other income not declared elsewhere | 2016-12-31 | $-539,368 |
| Value of net income/loss | 2016-12-31 | $37,462,777 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,291,373,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,262,519,822 |
| Investment advisory and management fees | 2016-12-31 | $245,453 |
| Interest earned on other investments | 2016-12-31 | $384,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,568,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,957,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,957,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,231 |
| Income. Dividends from common stock | 2016-12-31 | $43,551,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,280,206,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,250,908,360 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $966,132,407 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,014,495,891 |
| 2015 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,560,003 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,560,003 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $572,641,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,452,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,688,543 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,767,120 |
| Total loss/gain on sale of assets | 2015-12-31 | $379,513 |
| Total of all expenses incurred | 2015-12-31 | $309,169 |
| 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 | $1,311,972,292 |
| Value of total assets at beginning of year | 2015-12-31 | $1,893,391,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $309,169 |
| Total interest from all sources | 2015-12-31 | $424,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,562,428 |
| 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 | $9,106,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,818,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $49,452,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $69,688,543 |
| Other income not declared elsewhere | 2015-12-31 | $-1,039,708 |
| Value of net income/loss | 2015-12-31 | $11,457,951 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,262,519,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,823,703,293 |
| Investment advisory and management fees | 2015-12-31 | $290,509 |
| Interest earned on other investments | 2015-12-31 | $407,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,957,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $66,912,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $66,912,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,406 |
| Income. Dividends from common stock | 2015-12-31 | $47,562,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,250,908,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,810,661,364 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,448,549,871 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,448,170,358 |
| 2014 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-218,178,166 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-218,178,166 |
| Total transfer of assets to this plan | 2014-12-31 | $1,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $73,735,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,688,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,513,791 |
| Total income from all sources (including contributions) | 2014-12-31 | $-37,718,586 |
| Total loss/gain on sale of assets | 2014-12-31 | $110,107,797 |
| Total of all expenses incurred | 2014-12-31 | $381,816 |
| 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 | $1,893,391,836 |
| Value of total assets at beginning of year | 2014-12-31 | $1,974,052,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $381,816 |
| Total interest from all sources | 2014-12-31 | $682,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $70,747,171 |
| 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 | $15,818,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,193,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $69,688,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,513,791 |
| Other income not declared elsewhere | 2014-12-31 | $-1,077,657 |
| Value of net income/loss | 2014-12-31 | $-38,100,402 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,823,703,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,934,539,001 |
| Investment advisory and management fees | 2014-12-31 | $363,421 |
| Interest earned on other investments | 2014-12-31 | $661,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $66,912,266 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $47,766,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $47,766,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,267 |
| Income. Dividends from common stock | 2014-12-31 | $70,747,171 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,810,661,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,919,092,280 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,703,774,804 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,593,667,007 |
| 2013 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $86,023,013 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $86,023,013 |
| Total transfer of assets to this plan | 2013-12-31 | $1,012,772 |
| Total transfer of assets from this plan | 2013-12-31 | $328,959,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,513,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,482,262 |
| Total income from all sources (including contributions) | 2013-12-31 | $396,486,847 |
| Total loss/gain on sale of assets | 2013-12-31 | $251,183,573 |
| Total of all expenses incurred | 2013-12-31 | $391,354 |
| 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 | $1,974,052,792 |
| Value of total assets at beginning of year | 2013-12-31 | $1,933,872,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $391,354 |
| Total interest from all sources | 2013-12-31 | $621,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,773,101 |
| 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 | $7,193,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,789,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,513,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $67,482,262 |
| Other income not declared elsewhere | 2013-12-31 | $-1,114,381 |
| Value of net income/loss | 2013-12-31 | $396,095,493 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,934,539,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,866,390,133 |
| Investment advisory and management fees | 2013-12-31 | $371,954 |
| Interest earned on other investments | 2013-12-31 | $604,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $47,766,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $64,571,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $64,571,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,615 |
| Income. Dividends from common stock | 2013-12-31 | $59,773,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,919,092,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,853,511,537 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,938,545,831 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,687,362,258 |
| 2012 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $294,681,682 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $294,681,682 |
| Total transfer of assets to this plan | 2012-12-31 | $9,250,017 |
| Total transfer of assets from this plan | 2012-12-31 | $492,929,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,482,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,789,135 |
| Total income from all sources (including contributions) | 2012-12-31 | $315,686,681 |
| Total loss/gain on sale of assets | 2012-12-31 | $-45,645,421 |
| Total of all expenses incurred | 2012-12-31 | $355,633 |
| 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 | $1,933,872,395 |
| Value of total assets at beginning of year | 2012-12-31 | $2,123,527,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $355,633 |
| Total interest from all sources | 2012-12-31 | $1,339,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,281,687 |
| 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 | $15,789,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,634,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $67,482,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $88,789,135 |
| Other income not declared elsewhere | 2012-12-31 | $29,676 |
| Value of net income/loss | 2012-12-31 | $315,331,048 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,866,390,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,034,738,106 |
| Investment advisory and management fees | 2012-12-31 | $336,633 |
| Interest earned on other investments | 2012-12-31 | $1,306,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $64,571,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $96,841,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $96,841,087 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,963 |
| Income. Dividends from common stock | 2012-12-31 | $65,281,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,853,511,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,020,052,034 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,152,378,776 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,198,024,197 |
| 2011 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-425,022,404 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-425,022,404 |
| Total transfer of assets to this plan | 2011-12-31 | $18,745,467 |
| Total transfer of assets from this plan | 2011-12-31 | $721,839,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,789,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $132,277,575 |
| Total income from all sources (including contributions) | 2011-12-31 | $-242,460,659 |
| Total loss/gain on sale of assets | 2011-12-31 | $78,630,874 |
| Total of all expenses incurred | 2011-12-31 | $461,343 |
| 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 | $2,123,527,241 |
| Value of total assets at beginning of year | 2011-12-31 | $3,113,031,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $461,343 |
| Total interest from all sources | 2011-12-31 | $1,390,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $102,514,342 |
| 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 | $6,634,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,007,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $88,789,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $132,277,575 |
| Other income not declared elsewhere | 2011-12-31 | $25,948 |
| Value of net income/loss | 2011-12-31 | $-242,922,002 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,034,738,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,980,754,109 |
| Investment advisory and management fees | 2011-12-31 | $440,568 |
| Interest earned on other investments | 2011-12-31 | $1,331,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $96,841,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $143,311,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $143,311,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $58,718 |
| Income. Dividends from common stock | 2011-12-31 | $102,514,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,020,052,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,965,712,937 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,975,514,284 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,896,883,410 |
| 2010 : WORLD EX-US ALPHA TILTS - ENHANCED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $248,673,342 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $248,673,342 |
| Total transfer of assets to this plan | 2010-12-31 | $128,437 |
| Total transfer of assets from this plan | 2010-12-31 | $15,415,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $132,277,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,417,384 |
| Total income from all sources (including contributions) | 2010-12-31 | $274,770,798 |
| Total loss/gain on sale of assets | 2010-12-31 | $-55,408,381 |
| Total of all expenses incurred | 2010-12-31 | $435,852 |
| 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 | $3,113,031,684 |
| Value of total assets at beginning of year | 2010-12-31 | $2,727,123,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $435,852 |
| Total interest from all sources | 2010-12-31 | $1,134,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $80,357,018 |
| 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 | $4,007,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,305,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $132,277,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,417,384 |
| Other income not declared elsewhere | 2010-12-31 | $14,129 |
| Value of net income/loss | 2010-12-31 | $274,334,946 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,980,754,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,721,706,283 |
| Investment advisory and management fees | 2010-12-31 | $415,077 |
| Interest earned on other investments | 2010-12-31 | $1,085,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $143,311,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,293,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,293,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $49,639 |
| Income. Dividends from common stock | 2010-12-31 | $80,357,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,965,712,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,700,524,009 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,912,423,449 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,967,831,830 |
