BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : CANADA ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,198,610 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,198,610 |
| Total transfer of assets to this plan | 2018-12-31 | $983,400 |
| Total transfer of assets from this plan | 2018-12-31 | $20,452,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,461,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $499,146 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,007,749 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,005,862 |
| Total of all expenses incurred | 2018-12-31 | $6,491 |
| 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 | $18,461,886 |
| Value of total assets at beginning of year | 2018-12-31 | $20,982,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,491 |
| Total interest from all sources | 2018-12-31 | $510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,500 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,213,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $484,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,461,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $499,146 |
| Other income not declared elsewhere | 2018-12-31 | $-4,011 |
| Administrative expenses (other) incurred | 2018-12-31 | $-10,514 |
| Value of net income/loss | 2018-12-31 | $-1,014,240 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,483,403 |
| Investment advisory and management fees | 2018-12-31 | $13,726 |
| Interest earned on other investments | 2018-12-31 | $233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $248,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $176,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $176,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $277 |
| Income. Dividends from common stock | 2018-12-31 | $188,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $20,321,054 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $28,149,604 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,143,742 |
| 2017 : CANADA ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,325,241 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,325,241 |
| Total transfer of assets to this plan | 2017-12-31 | $4,085,509 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $499,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $710,018 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,715,439 |
| Total loss/gain on sale of assets | 2017-12-31 | $886,290 |
| Total of all expenses incurred | 2017-12-31 | $18,600 |
| 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 | $20,982,549 |
| Value of total assets at beginning of year | 2017-12-31 | $14,411,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,600 |
| Total interest from all sources | 2017-12-31 | $2,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $494,365 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $484,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $505,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $499,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $710,018 |
| Other income not declared elsewhere | 2017-12-31 | $7,278 |
| Administrative expenses (other) incurred | 2017-12-31 | $-31,904 |
| Value of net income/loss | 2017-12-31 | $2,696,839 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,483,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,701,055 |
| Investment advisory and management fees | 2017-12-31 | $40,409 |
| Interest earned on other investments | 2017-12-31 | $2,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $176,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $308,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $308,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $258 |
| Income. Dividends from common stock | 2017-12-31 | $494,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $20,321,054 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,597,409 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,879,072 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,992,782 |
| 2016 : CANADA ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,664,448 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,664,448 |
| Total transfer of assets to this plan | 2016-12-31 | $4,303,872 |
| Total transfer of assets from this plan | 2016-12-31 | $3,652,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $710,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,186,746 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,093,324 |
| Total loss/gain on sale of assets | 2016-12-31 | $-932,761 |
| Total of all expenses incurred | 2016-12-31 | $16,264 |
| 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 | $14,411,073 |
| Value of total assets at beginning of year | 2016-12-31 | $12,159,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,264 |
| Total interest from all sources | 2016-12-31 | $4,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $358,077 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $505,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $166,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $710,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,186,746 |
| Other income not declared elsewhere | 2016-12-31 | $-698 |
| Administrative expenses (other) incurred | 2016-12-31 | $-33,948 |
| Value of net income/loss | 2016-12-31 | $2,077,060 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,701,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,972,795 |
| Investment advisory and management fees | 2016-12-31 | $39,942 |
| Interest earned on other investments | 2016-12-31 | $4,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $308,179 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,061,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,061,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Income. Dividends from common stock | 2016-12-31 | $358,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,597,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,931,104 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,714,490 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,647,251 |
| 2015 : CANADA ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,853,816 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,853,816 |
| Total transfer of assets to this plan | 2015-12-31 | $2,712,644 |
| Total transfer of assets from this plan | 2015-12-31 | $2,905,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,186,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,030,208 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,031,495 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,545,249 |
| Total of all expenses incurred | 2015-12-31 | $17,114 |
| 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 | $12,159,541 |
| Value of total assets at beginning of year | 2015-12-31 | $16,244,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,114 |
| Total interest from all sources | 2015-12-31 | $4,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $385,466 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $166,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,129,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,186,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,030,208 |
| Other income not declared elsewhere | 2015-12-31 | $-22,531 |
| Administrative expenses (other) incurred | 2015-12-31 | $-33,301 |
| Value of net income/loss | 2015-12-31 | $-3,048,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,972,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,213,807 |
| Investment advisory and management fees | 2015-12-31 | $40,145 |
| Interest earned on other investments | 2015-12-31 | $4,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,061,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,009,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,009,346 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $310 |
| Income. Dividends from common stock | 2015-12-31 | $385,466 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,931,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,105,452 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $20,033,816 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,579,065 |
| 2014 : CANADA ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-681,193 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-681,193 |
| Total transfer of assets to this plan | 2014-12-31 | $3,514,713 |
| Total transfer of assets from this plan | 2014-12-31 | $4,067,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,030,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $401,920 |
| Total income from all sources (including contributions) | 2014-12-31 | $256,859 |
| Total loss/gain on sale of assets | 2014-12-31 | $530,124 |
| Total of all expenses incurred | 2014-12-31 | $18,764 |
| 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 | $16,244,015 |
| Value of total assets at beginning of year | 2014-12-31 | $14,930,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,764 |
| Total interest from all sources | 2014-12-31 | $1,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $413,193 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,129,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $29,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,030,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $401,920 |
| Other income not declared elsewhere | 2014-12-31 | $-7,151 |
| Administrative expenses (other) incurred | 2014-12-31 | $-32,396 |
| Value of net income/loss | 2014-12-31 | $238,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,213,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,528,969 |
| Investment advisory and management fees | 2014-12-31 | $41,030 |
| Interest earned on other investments | 2014-12-31 | $1,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,009,346 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $491,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $491,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $587 |
| Income. Dividends from common stock | 2014-12-31 | $413,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,105,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $14,410,236 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,562,919 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,032,795 |
| 2013 : CANADA ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $395,734 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $395,734 |
| Total transfer of assets to this plan | 2013-12-31 | $3,639,943 |
| Total transfer of assets from this plan | 2013-12-31 | $10,556,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $401,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $516,819 |
| Total income from all sources (including contributions) | 2013-12-31 | $464,841 |
| Total loss/gain on sale of assets | 2013-12-31 | $-419,728 |
| Total of all expenses incurred | 2013-12-31 | $19,713 |
| 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 | $14,930,889 |
| Value of total assets at beginning of year | 2013-12-31 | $21,516,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,713 |
| Total interest from all sources | 2013-12-31 | $2,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $499,139 |
| Administrative expenses professional fees incurred | 2013-12-31 | $10,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $29,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $401,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $516,819 |
| Other income not declared elsewhere | 2013-12-31 | $-13,183 |
| Administrative expenses (other) incurred | 2013-12-31 | $-36,494 |
| Value of net income/loss | 2013-12-31 | $445,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,528,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,000,170 |
| Investment advisory and management fees | 2013-12-31 | $45,507 |
| Interest earned on other investments | 2013-12-31 | $2,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $491,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $529,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $529,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $371 |
| Income. Dividends from common stock | 2013-12-31 | $499,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $14,410,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $20,936,330 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,321,161 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,740,889 |
| 2012 : CANADA ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,922,615 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,922,615 |
| Total transfer of assets to this plan | 2012-12-31 | $5,060,965 |
| Total transfer of assets from this plan | 2012-12-31 | $12,282,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $516,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,871 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,081,654 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,495,809 |
| Total of all expenses incurred | 2012-12-31 | $19,638 |
| 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 | $21,516,989 |
| Value of total assets at beginning of year | 2012-12-31 | $26,187,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,638 |
| Total interest from all sources | 2012-12-31 | $1,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $646,964 |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $78,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $516,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,871 |
| Other income not declared elsewhere | 2012-12-31 | $6,379 |
| Administrative expenses (other) incurred | 2012-12-31 | $-31,763 |
| Value of net income/loss | 2012-12-31 | $2,062,016 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,000,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,159,255 |
| Investment advisory and management fees | 2012-12-31 | $42,401 |
| Interest earned on other investments | 2012-12-31 | $1,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $529,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $186,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $186,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $233 |
| Income. Dividends from common stock | 2012-12-31 | $646,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $20,936,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $25,922,136 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $35,096,991 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $36,592,800 |
| 2011 : CANADA ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,197,029 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,197,029 |
| Total transfer of assets to this plan | 2011-12-31 | $3,565,514 |
| Total transfer of assets from this plan | 2011-12-31 | $64,571,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $146,912 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,433,540 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,280,578 |
| Total of all expenses incurred | 2011-12-31 | $43,688 |
| 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 | $26,187,126 |
| Value of total assets at beginning of year | 2011-12-31 | $88,789,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,688 |
| Total interest from all sources | 2011-12-31 | $2,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,464,214 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $78,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $159,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $146,912 |
| Other income not declared elsewhere | 2011-12-31 | $15,890 |
| Administrative expenses (other) incurred | 2011-12-31 | $-13,060 |
| Value of net income/loss | 2011-12-31 | $-1,477,228 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,159,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $88,642,810 |
| Investment advisory and management fees | 2011-12-31 | $46,973 |
| Interest earned on other investments | 2011-12-31 | $1,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $186,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $669,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $669,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,753 |
| Income. Dividends from common stock | 2011-12-31 | $1,464,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $25,922,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $87,960,007 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $116,589,674 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $103,309,096 |
| 2010 : CANADA ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-15,059,671 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-15,059,671 |
| Total transfer of assets to this plan | 2010-12-31 | $73,364,025 |
| Total transfer of assets from this plan | 2010-12-31 | $195,628,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,552 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,893,721 |
| Total loss/gain on sale of assets | 2010-12-31 | $27,861,454 |
| Total of all expenses incurred | 2010-12-31 | $51,211 |
| 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 | $88,789,722 |
| Value of total assets at beginning of year | 2010-12-31 | $196,069,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,211 |
| Total interest from all sources | 2010-12-31 | $1,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,032,936 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $159,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $586,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $146,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,552 |
| Other income not declared elsewhere | 2010-12-31 | $57,036 |
| Administrative expenses (other) incurred | 2010-12-31 | $-7,969 |
| Value of net income/loss | 2010-12-31 | $14,842,510 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $88,642,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $196,064,364 |
| Investment advisory and management fees | 2010-12-31 | $49,405 |
| Interest earned on other investments | 2010-12-31 | $903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $669,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,001,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,001,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,063 |
| Income. Dividends from common stock | 2010-12-31 | $2,032,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $87,960,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $194,482,132 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $200,804,458 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $172,943,004 |
