BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLOBAL MARKET NEUTRAL FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-763,804 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-763,804 |
| Total transfer of assets to this plan | 2023-12-31 | $32,631,677 |
| Total transfer of assets from this plan | 2023-12-31 | $156,512,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $97,309,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $187,621,696 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,841,876 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,530,885 |
| Total of all expenses incurred | 2023-12-31 | $528,312 |
| Value of total assets at end of year | 2023-12-31 | $507,011,757 |
| Value of total assets at beginning of year | 2023-12-31 | $685,890,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $528,312 |
| Total interest from all sources | 2023-12-31 | $13,096,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,833,633 |
| 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 beginning of year | 2023-12-31 | $20,468 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,084,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $7,801,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,586,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,255,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $97,309,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $187,621,696 |
| Other income not declared elsewhere | 2023-12-31 | $-2,014,573 |
| Administrative expenses (other) incurred | 2023-12-31 | $39,277 |
| Total non interest bearing cash at end of year | 2023-12-31 | $123,381,299 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $153,177,422 |
| Value of net income/loss | 2023-12-31 | $35,313,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $409,701,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $498,268,821 |
| Investment advisory and management fees | 2023-12-31 | $446,461 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $155,971,105 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $175,285,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $82,863,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $217,411,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $217,411,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $13,096,633 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,159,102 |
| Income. Dividends from common stock | 2023-12-31 | $1,833,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $131,124,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $109,939,208 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $653,416,608 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $646,885,723 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-763,804 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-763,804 |
| Total transfer of assets to this plan | 2023-01-01 | $32,631,677 |
| Total transfer of assets from this plan | 2023-01-01 | $156,512,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $97,309,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $187,621,696 |
| Total income from all sources (including contributions) | 2023-01-01 | $35,841,876 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,530,885 |
| Total of all expenses incurred | 2023-01-01 | $528,312 |
| Value of total assets at end of year | 2023-01-01 | $507,011,757 |
| Value of total assets at beginning of year | 2023-01-01 | $685,890,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $528,312 |
| Total interest from all sources | 2023-01-01 | $13,096,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,833,633 |
| 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 beginning of year | 2023-01-01 | $20,468 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,084,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $7,801,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,586,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $22,255,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $97,309,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $187,621,696 |
| Other income not declared elsewhere | 2023-01-01 | $-2,014,573 |
| Administrative expenses (other) incurred | 2023-01-01 | $39,277 |
| Total non interest bearing cash at end of year | 2023-01-01 | $123,381,299 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $153,177,422 |
| Value of net income/loss | 2023-01-01 | $35,313,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $409,701,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $498,268,821 |
| Investment advisory and management fees | 2023-01-01 | $446,461 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $155,971,105 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $175,285,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $82,863,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $13,096,633 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,159,102 |
| Income. Dividends from common stock | 2023-01-01 | $1,833,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $131,124,789 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $109,939,208 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $653,416,608 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $646,885,723 |
| 2022 : GLOBAL MARKET NEUTRAL FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $2,365,671 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $2,365,671 |
| Total transfer of assets to this plan | 2022-12-31 | $39,973,817 |
| Total transfer of assets from this plan | 2022-12-31 | $213,626,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $187,621,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $152,219,152 |
| Total income from all sources (including contributions) | 2022-12-31 | $19,508,405 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,891,310 |
| Total of all expenses incurred | 2022-12-31 | $776,514 |
| Value of total assets at end of year | 2022-12-31 | $685,890,517 |
| Value of total assets at beginning of year | 2022-12-31 | $805,408,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $776,514 |
| Total interest from all sources | 2022-12-31 | $6,579,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,239,662 |
| 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 | $42,858 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $20,468 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,801,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,736,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,255,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,532,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $187,621,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $152,219,152 |
| Other income not declared elsewhere | 2022-12-31 | $-2,435,108 |
| Administrative expenses (other) incurred | 2022-12-31 | $230,958 |
| Total non interest bearing cash at end of year | 2022-12-31 | $153,177,422 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $141,307,824 |
| Value of net income/loss | 2022-12-31 | $18,731,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $498,268,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $653,189,521 |
| Investment advisory and management fees | 2022-12-31 | $502,698 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $175,285,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $181,816,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $217,411,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $313,985,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $313,985,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,579,100 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,867,770 |
| Income. Dividends from common stock | 2022-12-31 | $2,239,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $109,939,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $149,029,359 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,140,010,918 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,138,119,608 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $2,365,671 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $2,365,671 |
| Total transfer of assets to this plan | 2022-01-01 | $39,973,817 |
| Total transfer of assets from this plan | 2022-01-01 | $213,626,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $187,621,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $152,219,152 |
| Total income from all sources (including contributions) | 2022-01-01 | $19,508,405 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,891,310 |
| Total of all expenses incurred | 2022-01-01 | $776,514 |
| Value of total assets at end of year | 2022-01-01 | $685,890,517 |
| Value of total assets at beginning of year | 2022-01-01 | $805,408,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $776,514 |
| Total interest from all sources | 2022-01-01 | $6,579,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,239,662 |
| 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 | $42,858 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $20,468 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $7,801,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,736,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $22,255,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $9,532,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $187,621,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $152,219,152 |
| Other income not declared elsewhere | 2022-01-01 | $-2,435,108 |
| Administrative expenses (other) incurred | 2022-01-01 | $230,958 |
| Total non interest bearing cash at end of year | 2022-01-01 | $153,177,422 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $141,307,824 |
| Value of net income/loss | 2022-01-01 | $18,731,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $498,268,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $653,189,521 |
| Investment advisory and management fees | 2022-01-01 | $502,698 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $175,285,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $181,816,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $217,411,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $6,579,100 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,867,770 |
| Income. Dividends from common stock | 2022-01-01 | $2,239,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $109,939,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $149,029,359 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,140,010,918 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,138,119,608 |
| 2021 : GLOBAL MARKET NEUTRAL FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,361,271 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,361,271 |
| Total transfer of assets to this plan | 2021-12-31 | $41,117,252 |
| Total transfer of assets from this plan | 2021-12-31 | $33,369,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $152,219,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140,207,144 |
| Expenses. Interest paid | 2021-12-31 | $220,834 |
| 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 | $220,834 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,039,109 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,167,253 |
| Total of all expenses incurred | 2021-12-31 | $901,136 |
| Value of total assets at end of year | 2021-12-31 | $805,408,673 |
| Value of total assets at beginning of year | 2021-12-31 | $770,510,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $680,302 |
| Total interest from all sources | 2021-12-31 | $718,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,629,455 |
| 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 | $44,719 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $255,953 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,736,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,620,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,532,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,874,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $152,219,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $140,207,144 |
| Other income not declared elsewhere | 2021-12-31 | $-1,446,175 |
| Administrative expenses (other) incurred | 2021-12-31 | $309,360 |
| Total non interest bearing cash at end of year | 2021-12-31 | $141,307,824 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $175,782,572 |
| Value of net income/loss | 2021-12-31 | $15,137,973 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $653,189,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $630,303,560 |
| Investment advisory and management fees | 2021-12-31 | $326,223 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $181,816,581 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $172,593,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $313,985,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $273,891,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $273,891,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $718,340 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,608,965 |
| Income. Dividends from common stock | 2021-12-31 | $2,629,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $149,029,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $129,491,431 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,769,642,840 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,767,475,587 |
| 2020 : GLOBAL MARKET NEUTRAL FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,437,338 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,437,338 |
| Total transfer of assets to this plan | 2020-12-31 | $71,136,503 |
| Total transfer of assets from this plan | 2020-12-31 | $72,662,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $140,207,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $148,517,474 |
| Expenses. Interest paid | 2020-12-31 | $8,773 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $8,773 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,465,970 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,126,558 |
| Total of all expenses incurred | 2020-12-31 | $739,947 |
| Value of total assets at end of year | 2020-12-31 | $770,510,704 |
| Value of total assets at beginning of year | 2020-12-31 | $774,621,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $731,174 |
| Total interest from all sources | 2020-12-31 | $2,433,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,250,510 |
| 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 | $46,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $255,953 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $429,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,620,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,146,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,874,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,882,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $140,207,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $148,517,474 |
| Other income not declared elsewhere | 2020-12-31 | $-2,740,089 |
| Administrative expenses (other) incurred | 2020-12-31 | $266,520 |
| Total non interest bearing cash at end of year | 2020-12-31 | $175,782,572 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $130,403,292 |
| Value of net income/loss | 2020-12-31 | $5,726,023 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $630,303,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $626,103,694 |
| Investment advisory and management fees | 2020-12-31 | $418,092 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $172,593,546 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $189,983,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $273,891,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $302,768,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $302,768,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,433,793 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,210,976 |
| Income. Dividends from common stock | 2020-12-31 | $2,250,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $129,491,431 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $143,006,839 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,172,820,855 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,176,947,413 |
| 2019 : GLOBAL MARKET NEUTRAL FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-7,369,366 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-7,369,366 |
| Total transfer of assets to this plan | 2019-12-31 | $126,839,490 |
| Total transfer of assets from this plan | 2019-12-31 | $58,202,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $148,517,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $191,481,524 |
| Expenses. Interest paid | 2019-12-31 | $8,030 |
| 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 | $8,030 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,650,219 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,607,723 |
| Total of all expenses incurred | 2019-12-31 | $934,764 |
| Value of total assets at end of year | 2019-12-31 | $774,621,168 |
| Value of total assets at beginning of year | 2019-12-31 | $729,232,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $926,734 |
| Total interest from all sources | 2019-12-31 | $9,185,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,864,832 |
| 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 | $50,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $429,795 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,146,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,571,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,882,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $153,503,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $148,517,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $191,481,524 |
| Other income not declared elsewhere | 2019-12-31 | $-3,037,237 |
| Administrative expenses (other) incurred | 2019-12-31 | $578,880 |
| Total non interest bearing cash at end of year | 2019-12-31 | $130,403,292 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $19,715,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $626,103,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $537,751,319 |
| Investment advisory and management fees | 2019-12-31 | $297,484 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $189,983,787 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $158,560,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $302,768,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $252,907,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $252,907,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,185,712 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,398,555 |
| Income. Dividends from common stock | 2019-12-31 | $3,864,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $143,006,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $148,689,788 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,735,084,064 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,728,476,341 |
| 2018 : GLOBAL MARKET NEUTRAL FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,619,511 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,619,511 |
| Total transfer of assets to this plan | 2018-12-31 | $122,440,094 |
| Total transfer of assets from this plan | 2018-12-31 | $205,002,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $191,481,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $199,421,252 |
| Expenses. Interest paid | 2018-12-31 | $440 |
| 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 | $440 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,220,988 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,044,946 |
| Total of all expenses incurred | 2018-12-31 | $2,001,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $729,232,843 |
| Value of total assets at beginning of year | 2018-12-31 | $809,515,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,001,159 |
| Total interest from all sources | 2018-12-31 | $9,117,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,804,799 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,874 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,571,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,998,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $153,503,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $165,066,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $191,481,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $199,421,252 |
| Other income not declared elsewhere | 2018-12-31 | $-3,852,581 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,040,065 |
| Value of net income/loss | 2018-12-31 | $10,219,389 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $537,751,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $610,094,523 |
| Investment advisory and management fees | 2018-12-31 | $910,220 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $158,560,651 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $148,887,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $252,907,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $312,917,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $312,917,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,117,903 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $725,432 |
| Income. Dividends from common stock | 2018-12-31 | $3,804,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $148,689,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $171,646,351 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,062,034,131 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,057,989,185 |
| 2017 : GLOBAL MARKET NEUTRAL FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,152,794 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,152,794 |
| Total transfer of assets to this plan | 2017-12-31 | $33,084,832 |
| Total transfer of assets from this plan | 2017-12-31 | $123,990,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $199,421,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $216,559,680 |
| Expenses. Interest paid | 2017-12-31 | $260 |
| 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 | $260 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,150,695 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,226,368 |
| Total of all expenses incurred | 2017-12-31 | $2,023,054 |
| 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 | $809,515,775 |
| Value of total assets at beginning of year | 2017-12-31 | $893,432,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,022,794 |
| Total interest from all sources | 2017-12-31 | $5,351,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,183,236 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,851 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,998,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,427,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $165,066,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $133,491,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $199,421,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $216,559,680 |
| Other income not declared elsewhere | 2017-12-31 | $-3,353,950 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,041,050 |
| Value of net income/loss | 2017-12-31 | $24,127,641 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $610,094,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $676,872,918 |
| Investment advisory and management fees | 2017-12-31 | $927,893 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $148,887,833 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $204,382,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $312,917,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $346,920,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $346,920,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,351,792 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-409,545 |
| Income. Dividends from common stock | 2017-12-31 | $4,183,236 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $171,646,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $204,210,814 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,759,051,238 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,748,824,870 |
| 2016 : GLOBAL MARKET NEUTRAL FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,988,116 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,988,116 |
| Total transfer of assets to this plan | 2016-12-31 | $84,665,292 |
| Total transfer of assets from this plan | 2016-12-31 | $50,453,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $216,559,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $261,458,741 |
| Total income from all sources (including contributions) | 2016-12-31 | $-17,396,901 |
| Total loss/gain on sale of assets | 2016-12-31 | $-18,608,442 |
| Total of all expenses incurred | 2016-12-31 | $3,289,635 |
| 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 | $893,432,598 |
| Value of total assets at beginning of year | 2016-12-31 | $924,806,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,289,635 |
| Total interest from all sources | 2016-12-31 | $2,451,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,871,557 |
| Administrative expenses professional fees incurred | 2016-12-31 | $53,040 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,427,182 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,187,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $133,491,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $160,541,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $216,559,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $261,458,741 |
| Other income not declared elsewhere | 2016-12-31 | $-5,336,156 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,306,490 |
| Value of net income/loss | 2016-12-31 | $-20,686,536 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $676,872,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $663,347,804 |
| Investment advisory and management fees | 2016-12-31 | $930,105 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $204,382,609 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $201,575,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $346,920,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $336,631,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $336,631,236 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,451,334 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,212,922 |
| Income. Dividends from common stock | 2016-12-31 | $4,871,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $204,210,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $220,870,715 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,769,166,400 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,787,774,842 |
| 2015 : GLOBAL MARKET NEUTRAL FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,157,754 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,157,754 |
| Total transfer of assets to this plan | 2015-12-31 | $104,659,901 |
| Total transfer of assets from this plan | 2015-12-31 | $173,106,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $261,458,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $307,072,585 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,496,138 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,186,012 |
| Total of all expenses incurred | 2015-12-31 | $3,053,780 |
| 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 | $924,806,545 |
| Value of total assets at beginning of year | 2015-12-31 | $1,015,424,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,053,780 |
| Total interest from all sources | 2015-12-31 | $827,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,964,137 |
| Administrative expenses professional fees incurred | 2015-12-31 | $53,040 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,187,782 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,255,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $160,541,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,643,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $261,458,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $307,072,585 |
| Other income not declared elsewhere | 2015-12-31 | $-5,043,617 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,066,208 |
| Value of net income/loss | 2015-12-31 | $23,442,358 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $663,347,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $708,352,023 |
| Investment advisory and management fees | 2015-12-31 | $934,532 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $201,575,697 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $205,243,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $336,631,236 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $528,690,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $528,690,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $827,352 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,720,008 |
| Income. Dividends from common stock | 2015-12-31 | $3,964,137 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $220,870,715 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $255,590,577 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,908,014,100 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,892,828,088 |
| 2014 : GLOBAL MARKET NEUTRAL FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,913,468 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,913,468 |
| Total transfer of assets to this plan | 2014-12-31 | $67,908,176 |
| Total transfer of assets from this plan | 2014-12-31 | $114,729,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $307,072,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $279,064,111 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,545,808 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,403,797 |
| Total of all expenses incurred | 2014-12-31 | $3,092,715 |
| 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 | $1,015,424,608 |
| Value of total assets at beginning of year | 2014-12-31 | $1,017,784,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,092,715 |
| Total interest from all sources | 2014-12-31 | $595,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,500,893 |
| Administrative expenses professional fees incurred | 2014-12-31 | $52,295 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,255,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,256,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,643,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $22,357,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $307,072,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $279,064,111 |
| Other income not declared elsewhere | 2014-12-31 | $-5,113,318 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,014,616 |
| Value of net income/loss | 2014-12-31 | $16,453,093 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $708,352,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $738,720,003 |
| Investment advisory and management fees | 2014-12-31 | $1,025,804 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $205,243,514 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $195,577,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $528,690,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $522,974,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $522,974,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $595,986 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,928,082 |
| Income. Dividends from common stock | 2014-12-31 | $4,500,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $255,590,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $269,618,331 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,403,184,212 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,379,780,415 |
| 2013 : GLOBAL MARKET NEUTRAL FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,128,421 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,128,421 |
| Total transfer of assets to this plan | 2013-12-31 | $101,365,598 |
| Total transfer of assets from this plan | 2013-12-31 | $75,861,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $279,064,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $381,394,860 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,945,100 |
| Total loss/gain on sale of assets | 2013-12-31 | $32,129,444 |
| Total of all expenses incurred | 2013-12-31 | $3,582,048 |
| 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 | $1,017,784,114 |
| Value of total assets at beginning of year | 2013-12-31 | $1,055,247,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,582,048 |
| Total interest from all sources | 2013-12-31 | $488,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,600,482 |
| Administrative expenses professional fees incurred | 2013-12-31 | $55,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,256,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $381,607,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $22,357,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $37,326,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $279,064,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $381,394,860 |
| Other income not declared elsewhere | 2013-12-31 | $-6,669,450 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,384,581 |
| Value of net income/loss | 2013-12-31 | $39,363,052 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $738,720,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $673,852,712 |
| Investment advisory and management fees | 2013-12-31 | $1,142,467 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $195,577,968 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $210,844,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $522,974,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $92,268,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $92,268,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $488,074 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,731,871 |
| Income. Dividends from common stock | 2013-12-31 | $6,600,482 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $269,618,331 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $333,200,558 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $66,792,548,237 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $66,760,418,793 |
| 2012 : GLOBAL MARKET NEUTRAL FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-10,831,861 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-10,831,861 |
| Total transfer of assets to this plan | 2012-12-31 | $223,811,133 |
| Total transfer of assets from this plan | 2012-12-31 | $214,364,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $381,394,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $313,372,314 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,395,257 |
| Total loss/gain on sale of assets | 2012-12-31 | $16,372,319 |
| Total of all expenses incurred | 2012-12-31 | $3,598,842 |
| 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 | $1,055,247,572 |
| Value of total assets at beginning of year | 2012-12-31 | $941,982,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,598,842 |
| Total interest from all sources | 2012-12-31 | $570,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,465,531 |
| Administrative expenses professional fees incurred | 2012-12-31 | $55,300 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $381,607,922 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $286,508,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $37,326,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,265,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $381,394,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $313,372,314 |
| Other income not declared elsewhere | 2012-12-31 | $-9,086,101 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,382,831 |
| Value of net income/loss | 2012-12-31 | $35,796,415 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $673,852,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $628,609,885 |
| Investment advisory and management fees | 2012-12-31 | $1,160,711 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $210,844,041 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $269,325,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $92,268,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $94,747,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $94,747,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $570,968 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,904,401 |
| Income. Dividends from common stock | 2012-12-31 | $9,465,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $333,200,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $286,134,254 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $91,967,062,675 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $91,950,690,356 |
| 2011 : GLOBAL MARKET NEUTRAL FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-18,520,636 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-18,520,636 |
| Total transfer of assets to this plan | 2011-12-31 | $95,743,261 |
| Total transfer of assets from this plan | 2011-12-31 | $637,331,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $313,372,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $550,280,579 |
| Total income from all sources (including contributions) | 2011-12-31 | $66,438,163 |
| Total loss/gain on sale of assets | 2011-12-31 | $34,883,496 |
| Total of all expenses incurred | 2011-12-31 | $3,329,652 |
| 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 | $941,982,199 |
| Value of total assets at beginning of year | 2011-12-31 | $1,657,370,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,329,652 |
| Total interest from all sources | 2011-12-31 | $97,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,049,853 |
| Administrative expenses professional fees incurred | 2011-12-31 | $55,735 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $286,508,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,537,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,265,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,006,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $313,372,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $550,280,579 |
| Other income not declared elsewhere | 2011-12-31 | $-8,686,598 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,141,156 |
| Value of net income/loss | 2011-12-31 | $63,108,511 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $628,609,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,107,090,098 |
| Investment advisory and management fees | 2011-12-31 | $1,132,761 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $269,325,839 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $277,391,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $94,747,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $822,123,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $822,123,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $97,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,615,048 |
| Income. Dividends from common stock | 2011-12-31 | $8,049,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $286,134,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $520,310,942 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $80,611,334,941 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $80,576,451,445 |
| 2010 : GLOBAL MARKET NEUTRAL FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,155,665 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,155,665 |
| Total transfer of assets to this plan | 2010-12-31 | $148,596,938 |
| Total transfer of assets from this plan | 2010-12-31 | $1,385,952,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $550,280,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,316,896,105 |
| Total income from all sources (including contributions) | 2010-12-31 | $78,197,308 |
| Total loss/gain on sale of assets | 2010-12-31 | $48,716,407 |
| Total of all expenses incurred | 2010-12-31 | $10,120,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,657,370,677 |
| Value of total assets at beginning of year | 2010-12-31 | $3,593,264,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,120,645 |
| Total interest from all sources | 2010-12-31 | $1,419,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,854,245 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,810 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,537,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $24,026,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,006,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,645,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $550,280,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,316,896,105 |
| Other income not declared elsewhere | 2010-12-31 | $-32,182,871 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,768,286 |
| Value of net income/loss | 2010-12-31 | $68,076,663 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,107,090,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,276,368,714 |
| Investment advisory and management fees | 2010-12-31 | $1,328,549 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $277,391,721 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $207,132,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $822,123,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,055,378,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,055,378,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,419,514 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,234,348 |
| Income. Dividends from common stock | 2010-12-31 | $20,854,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $520,310,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,264,082,096 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,157,712,739 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,108,996,332 |
