BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLOBAL EX-US ALPHA TILTS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,451,589 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,451,589 |
| Total transfer of assets to this plan | 2023-12-31 | $6,822,260 |
| Total transfer of assets from this plan | 2023-12-31 | $14,718,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,083,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,483,017 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,584,199 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,834,028 |
| Total of all expenses incurred | 2023-12-31 | $65,156 |
| Value of total assets at end of year | 2023-12-31 | $40,891,482 |
| Value of total assets at beginning of year | 2023-12-31 | $42,667,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,156 |
| Total interest from all sources | 2023-12-31 | $15,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,299,749 |
| 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 | $232,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $411,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,208,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $424,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,083,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,483,017 |
| Other income not declared elsewhere | 2023-12-31 | $-16,874 |
| Administrative expenses (other) incurred | 2023-12-31 | $-177,805 |
| Total non interest bearing cash at end of year | 2023-12-31 | $30,894 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $33,771 |
| Value of net income/loss | 2023-12-31 | $6,519,043 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,807,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,184,730 |
| Investment advisory and management fees | 2023-12-31 | $226,784 |
| Interest earned on other investments | 2023-12-31 | $3,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $404,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,598,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,598,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,321 |
| Income. Dividends from common stock | 2023-12-31 | $1,299,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $39,014,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $40,198,373 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $87,050,044 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $85,216,016 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,451,589 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,451,589 |
| Total transfer of assets to this plan | 2023-01-01 | $6,822,260 |
| Total transfer of assets from this plan | 2023-01-01 | $14,718,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,083,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,483,017 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,584,199 |
| Total loss/gain on sale of assets | 2023-01-01 | $1,834,028 |
| Total of all expenses incurred | 2023-01-01 | $65,156 |
| Value of total assets at end of year | 2023-01-01 | $40,891,482 |
| Value of total assets at beginning of year | 2023-01-01 | $42,667,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,156 |
| Total interest from all sources | 2023-01-01 | $15,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,299,749 |
| 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 | $232,645 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $411,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,208,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $424,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,083,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,483,017 |
| Other income not declared elsewhere | 2023-01-01 | $-16,874 |
| Administrative expenses (other) incurred | 2023-01-01 | $-177,805 |
| Total non interest bearing cash at end of year | 2023-01-01 | $30,894 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $33,771 |
| Value of net income/loss | 2023-01-01 | $6,519,043 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $39,807,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,184,730 |
| Investment advisory and management fees | 2023-01-01 | $226,784 |
| Interest earned on other investments | 2023-01-01 | $3,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $404,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,321 |
| Income. Dividends from common stock | 2023-01-01 | $1,299,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $39,014,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $40,198,373 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $87,050,044 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $85,216,016 |
| 2022 : GLOBAL EX-US ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,838,871 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,838,871 |
| Total transfer of assets to this plan | 2022-12-31 | $1,621,396 |
| Total transfer of assets from this plan | 2022-12-31 | $4,698,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,483,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,157,641 |
| Expenses. Interest paid | 2022-12-31 | $396 |
| 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 | $396 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,487,480 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,151,894 |
| Total of all expenses incurred | 2022-12-31 | $51,673 |
| Value of total assets at end of year | 2022-12-31 | $42,667,747 |
| Value of total assets at beginning of year | 2022-12-31 | $53,958,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,277 |
| Total interest from all sources | 2022-12-31 | $7,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,526,358 |
| 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 | $411,895 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $391,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $424,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,204,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,483,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,157,641 |
| Other income not declared elsewhere | 2022-12-31 | $-31,008 |
| Administrative expenses (other) incurred | 2022-12-31 | $-145,613 |
| Total non interest bearing cash at end of year | 2022-12-31 | $33,771 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $36,691 |
| Value of net income/loss | 2022-12-31 | $-7,539,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,184,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,801,155 |
| Investment advisory and management fees | 2022-12-31 | $180,692 |
| Interest earned on other investments | 2022-12-31 | $3,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,598,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $436,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $436,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,163 |
| Income. Dividends from common stock | 2022-12-31 | $1,526,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $40,198,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $50,889,216 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $65,108,859 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $70,260,753 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,838,871 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,838,871 |
| Total transfer of assets to this plan | 2022-01-01 | $1,621,396 |
| Total transfer of assets from this plan | 2022-01-01 | $4,698,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,483,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,157,641 |
| Total income from all sources (including contributions) | 2022-01-01 | $-7,487,480 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,151,894 |
| Total of all expenses incurred | 2022-01-01 | $51,673 |
| Value of total assets at end of year | 2022-01-01 | $42,667,747 |
| Value of total assets at beginning of year | 2022-01-01 | $53,958,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,277 |
| Total interest from all sources | 2022-01-01 | $7,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,526,358 |
| 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 | $411,895 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $391,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $424,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,204,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,483,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,157,641 |
| Other income not declared elsewhere | 2022-01-01 | $-31,008 |
| Administrative expenses (other) incurred | 2022-01-01 | $-145,613 |
| Total non interest bearing cash at end of year | 2022-01-01 | $33,771 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $36,691 |
| Value of net income/loss | 2022-01-01 | $-7,539,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,184,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $51,801,155 |
| Investment advisory and management fees | 2022-01-01 | $180,692 |
| Interest earned on other investments | 2022-01-01 | $3,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,598,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,163 |
| Income. Dividends from common stock | 2022-01-01 | $1,526,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $40,198,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $50,889,216 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $65,108,859 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $70,260,753 |
| 2021 : GLOBAL EX-US ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,982,909 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,982,909 |
| Total transfer of assets to this plan | 2021-12-31 | $2,011,716 |
| Total transfer of assets from this plan | 2021-12-31 | $31,351,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,157,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,300,904 |
| Expenses. Interest paid | 2021-12-31 | $177 |
| 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 | $177 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,685,619 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,177,004 |
| Total of all expenses incurred | 2021-12-31 | $76,231 |
| Value of total assets at end of year | 2021-12-31 | $53,958,796 |
| Value of total assets at beginning of year | 2021-12-31 | $77,832,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,054 |
| Total interest from all sources | 2021-12-31 | $6,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,462,001 |
| 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 | $391,779 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,006,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,204,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,265,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,157,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,300,904 |
| Other income not declared elsewhere | 2021-12-31 | $23,060 |
| Administrative expenses (other) incurred | 2021-12-31 | $-234,658 |
| Total non interest bearing cash at end of year | 2021-12-31 | $36,691 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $254,498 |
| Value of net income/loss | 2021-12-31 | $5,609,388 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,801,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,531,515 |
| Investment advisory and management fees | 2021-12-31 | $294,458 |
| Interest earned on other investments | 2021-12-31 | $5,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $436,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $921,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $921,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $995 |
| Income. Dividends from common stock | 2021-12-31 | $1,462,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $50,889,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $73,384,232 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $178,817,067 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $167,640,063 |
| 2020 : GLOBAL EX-US ALPHA TILTS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,089,857 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,089,857 |
| Total transfer of assets to this plan | 2020-12-31 | $37,548,808 |
| Total transfer of assets from this plan | 2020-12-31 | $89,800,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,300,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,741,500 |
| Expenses. Interest paid | 2020-12-31 | $457 |
| 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 | $457 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,138,468 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,760,297 |
| Total of all expenses incurred | 2020-12-31 | $110,085 |
| Value of total assets at end of year | 2020-12-31 | $77,832,419 |
| Value of total assets at beginning of year | 2020-12-31 | $151,496,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,628 |
| Total interest from all sources | 2020-12-31 | $18,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,256,234 |
| 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 | $1,006,822 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,962,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,265,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,046,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,300,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,741,500 |
| Other income not declared elsewhere | 2020-12-31 | $13,901 |
| Administrative expenses (other) incurred | 2020-12-31 | $-303,485 |
| Total non interest bearing cash at end of year | 2020-12-31 | $254,498 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $78,825 |
| Value of net income/loss | 2020-12-31 | $9,028,383 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,531,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,755,244 |
| Investment advisory and management fees | 2020-12-31 | $397,319 |
| Interest earned on other investments | 2020-12-31 | $9,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $921,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $561,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $561,118 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,809 |
| Income. Dividends from common stock | 2020-12-31 | $3,256,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $73,384,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $115,847,445 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $504,131,078 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $501,370,781 |
| 2019 : GLOBAL EX-US ALPHA TILTS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,932,619 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,932,619 |
| Total transfer of assets to this plan | 2019-12-31 | $100,044,100 |
| Total transfer of assets from this plan | 2019-12-31 | $17,255,247 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,741,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $626,179 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,836,867 |
| Total loss/gain on sale of assets | 2019-12-31 | $551,610 |
| Total of all expenses incurred | 2019-12-31 | $58,137 |
| Value of total assets at end of year | 2019-12-31 | $151,496,744 |
| Value of total assets at beginning of year | 2019-12-31 | $25,813,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,137 |
| Total interest from all sources | 2019-12-31 | $13,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,336,985 |
| 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 | $1,962,699 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $375,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,046,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $382,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,741,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $626,179 |
| Other income not declared elsewhere | 2019-12-31 | $1,781 |
| Administrative expenses (other) incurred | 2019-12-31 | $-183,613 |
| Total non interest bearing cash at end of year | 2019-12-31 | $78,825 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $97,054 |
| Value of net income/loss | 2019-12-31 | $10,778,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,755,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,187,661 |
| Investment advisory and management fees | 2019-12-31 | $223,865 |
| Interest earned on other investments | 2019-12-31 | $3,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $561,118 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $597,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $597,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,955 |
| Income. Dividends from common stock | 2019-12-31 | $1,336,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $115,847,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $24,361,856 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $64,464,637 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $63,913,027 |
| 2018 : GLOBAL EX-US ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,009,886 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,009,886 |
| Total transfer of assets to this plan | 2018-12-31 | $499,850 |
| Total transfer of assets from this plan | 2018-12-31 | $12,061,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $626,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,682,843 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,288,015 |
| Total loss/gain on sale of assets | 2018-12-31 | $799,537 |
| Total of all expenses incurred | 2018-12-31 | $72,029 |
| Value of total assets at end of year | 2018-12-31 | $25,813,840 |
| Value of total assets at beginning of year | 2018-12-31 | $91,791,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,029 |
| Total interest from all sources | 2018-12-31 | $12,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $919,991 |
| 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 | $18,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $375,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $382,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $50,755,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $626,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,682,843 |
| Other income not declared elsewhere | 2018-12-31 | $-10,487 |
| Administrative expenses (other) incurred | 2018-12-31 | $-88,425 |
| Total non interest bearing cash at end of year | 2018-12-31 | $97,054 |
| Value of net income/loss | 2018-12-31 | $-4,360,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,187,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,108,884 |
| Investment advisory and management fees | 2018-12-31 | $142,292 |
| Interest earned on other investments | 2018-12-31 | $6,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $597,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $938,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $938,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,334 |
| Income. Dividends from common stock | 2018-12-31 | $919,991 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $24,361,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $40,097,338 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $39,155,851 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,356,314 |
| 2017 : GLOBAL EX-US ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,739,597 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,739,597 |
| Total transfer of assets to this plan | 2017-12-31 | $11,299,876 |
| Total transfer of assets from this plan | 2017-12-31 | $137,396,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,682,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,438,769 |
| Expenses. Interest paid | 2017-12-31 | $79 |
| 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 | $79 |
| Total income from all sources (including contributions) | 2017-12-31 | $37,488,737 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,367,148 |
| Total of all expenses incurred | 2017-12-31 | $126,418 |
| 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 | $91,791,727 |
| Value of total assets at beginning of year | 2017-12-31 | $134,282,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,339 |
| Total interest from all sources | 2017-12-31 | $28,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,329,233 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $50,755,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $874,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,682,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,438,769 |
| Other income not declared elsewhere | 2017-12-31 | $24,169 |
| Value of net income/loss | 2017-12-31 | $37,362,319 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,108,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,843,444 |
| Investment advisory and management fees | 2017-12-31 | $108,226 |
| Interest earned on other investments | 2017-12-31 | $19,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $938,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,600,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,600,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,850 |
| Income. Dividends from common stock | 2017-12-31 | $4,329,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $40,097,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $128,807,064 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $259,233,232 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $231,866,084 |
| 2016 : GLOBAL EX-US ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,648,818 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,648,818 |
| Total transfer of assets to this plan | 2016-12-31 | $1,244 |
| Total transfer of assets from this plan | 2016-12-31 | $68,030,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,438,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,207,493 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,001,646 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,052,804 |
| Total of all expenses incurred | 2016-12-31 | $128,412 |
| 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 | $134,282,213 |
| Value of total assets at beginning of year | 2016-12-31 | $208,207,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $128,412 |
| Total interest from all sources | 2016-12-31 | $29,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,438,716 |
| 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 | $874,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,529,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,438,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,207,493 |
| Other income not declared elsewhere | 2016-12-31 | $-63,022 |
| Value of net income/loss | 2016-12-31 | $3,873,234 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,843,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $193,999,902 |
| Investment advisory and management fees | 2016-12-31 | $109,752 |
| Interest earned on other investments | 2016-12-31 | $25,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,600,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,295,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,295,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,956 |
| Income. Dividends from common stock | 2016-12-31 | $5,438,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $128,807,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $192,382,839 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $185,348,839 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $199,401,643 |
| 2015 : GLOBAL EX-US ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,822,138 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,822,138 |
| Total transfer of assets to this plan | 2015-12-31 | $2,799,850 |
| Total transfer of assets from this plan | 2015-12-31 | $10,206,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,207,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,344,622 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,782,515 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,860,410 |
| Total of all expenses incurred | 2015-12-31 | $170,080 |
| 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 | $208,207,395 |
| Value of total assets at beginning of year | 2015-12-31 | $213,703,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,080 |
| Total interest from all sources | 2015-12-31 | $43,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,981,095 |
| 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 | $10,529,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,706,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,207,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,344,622 |
| Other income not declared elsewhere | 2015-12-31 | $-124,490 |
| Value of net income/loss | 2015-12-31 | $-7,952,595 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $193,999,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $209,358,898 |
| Investment advisory and management fees | 2015-12-31 | $151,420 |
| Interest earned on other investments | 2015-12-31 | $40,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,295,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,917,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,917,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,667 |
| Income. Dividends from common stock | 2015-12-31 | $6,981,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $192,382,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $208,079,119 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $217,845,610 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $223,706,020 |
| 2014 : GLOBAL EX-US ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-29,090,265 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-29,090,265 |
| Total transfer of assets to this plan | 2014-12-31 | $453 |
| Total transfer of assets from this plan | 2014-12-31 | $17,551,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,344,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,565 |
| Total income from all sources (including contributions) | 2014-12-31 | $316,307 |
| Total loss/gain on sale of assets | 2014-12-31 | $22,413,305 |
| Total of all expenses incurred | 2014-12-31 | $124,729 |
| 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 | $213,703,520 |
| Value of total assets at beginning of year | 2014-12-31 | $226,814,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $124,729 |
| Total interest from all sources | 2014-12-31 | $27,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,224,373 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,706,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $93,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,344,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $96,565 |
| Other income not declared elsewhere | 2014-12-31 | $-160,705 |
| Value of net income/loss | 2014-12-31 | $191,578 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $209,358,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $226,718,206 |
| Investment advisory and management fees | 2014-12-31 | $110,237 |
| Interest earned on other investments | 2014-12-31 | $25,113 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $226,712,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,917,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,021 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,902,465 |
| Income. Dividends from common stock | 2014-12-31 | $5,224,373 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $208,079,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $227,499,279 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $205,085,974 |
| 2013 : GLOBAL EX-US ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,776,838 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,776,838 |
| Total transfer of assets to this plan | 2013-12-31 | $69,925,571 |
| Total transfer of assets from this plan | 2013-12-31 | $111,350,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $96,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,476 |
| Total income from all sources (including contributions) | 2013-12-31 | $48,870,173 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,266,278 |
| Total of all expenses incurred | 2013-12-31 | $11,125 |
| 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 | $226,814,771 |
| Value of total assets at beginning of year | 2013-12-31 | $219,288,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,125 |
| Total interest from all sources | 2013-12-31 | $477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $93,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $96,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,476 |
| Value of net income/loss | 2013-12-31 | $48,859,048 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $226,718,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $219,284,404 |
| Investment advisory and management fees | 2013-12-31 | $7,025 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $226,712,743 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $219,280,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $477 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,826,580 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $105,188,557 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $96,922,279 |
| 2012 : GLOBAL EX-US ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,068,280 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,068,280 |
| Total transfer of assets to this plan | 2012-12-31 | $95,860,215 |
| Total transfer of assets from this plan | 2012-12-31 | $209,762,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,434 |
| Total income from all sources (including contributions) | 2012-12-31 | $45,437,929 |
| Total loss/gain on sale of assets | 2012-12-31 | $928,098 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| 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 | $219,288,880 |
| Value of total assets at beginning of year | 2012-12-31 | $287,763,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,434 |
| Value of net income/loss | 2012-12-31 | $45,428,089 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $219,284,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $287,758,300 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $219,280,429 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $287,763,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,441,509 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $198,923,668 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $197,995,570 |
| 2011 : GLOBAL EX-US ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-122,193,368 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-122,193,368 |
| Total transfer of assets to this plan | 2011-12-31 | $3,066,080 |
| Total transfer of assets from this plan | 2011-12-31 | $413,813,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,551 |
| Total income from all sources (including contributions) | 2011-12-31 | $-111,240,531 |
| Total loss/gain on sale of assets | 2011-12-31 | $955,107 |
| Total of all expenses incurred | 2011-12-31 | $10,765 |
| 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 | $287,763,734 |
| Value of total assets at beginning of year | 2011-12-31 | $809,763,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,765 |
| Total interest from all sources | 2011-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,551 |
| Value of net income/loss | 2011-12-31 | $-111,251,296 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $287,758,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $809,757,492 |
| Investment advisory and management fees | 2011-12-31 | $5,790 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $287,763,329 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $809,762,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,997,709 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $588,081,938 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $587,126,831 |
| 2010 : GLOBAL EX-US ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-204,191 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-204,191 |
| Total transfer of assets to this plan | 2010-12-31 | $111,323,570 |
| Total transfer of assets from this plan | 2010-12-31 | $2,282,235,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,051 |
| Total income from all sources (including contributions) | 2010-12-31 | $-35,804,520 |
| Total loss/gain on sale of assets | 2010-12-31 | $-61,777,453 |
| Total of all expenses incurred | 2010-12-31 | $10,800 |
| 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 | $809,763,043 |
| Value of total assets at beginning of year | 2010-12-31 | $3,016,491,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,800 |
| Total interest from all sources | 2010-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $447,629 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,051 |
| Other income not declared elsewhere | 2010-12-31 | $-3,466 |
| Value of net income/loss | 2010-12-31 | $-35,815,320 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $809,757,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,016,485,119 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $809,762,533 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,016,490,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,732,936 |
| Income. Dividends from common stock | 2010-12-31 | $447,629 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,266,310,541 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,328,087,994 |
