BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 2000 ALPHA TILTS FUND F
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 2000 ALPHA TILTS FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $164,563,121 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $164,563,121 |
| Total transfer of assets to this plan | 2023-12-31 | $164,377,469 |
| Total transfer of assets from this plan | 2023-12-31 | $215,640,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,343,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,256,859 |
| Total income from all sources (including contributions) | 2023-12-31 | $138,073,727 |
| Total of all expenses incurred | 2023-12-31 | $5,299 |
| Value of total assets at end of year | 2023-12-31 | $887,512,031 |
| Value of total assets at beginning of year | 2023-12-31 | $789,619,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,299 |
| Total interest from all sources | 2023-12-31 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,342,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,251,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,343,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,256,859 |
| Administrative expenses (other) incurred | 2023-12-31 | $-6,616 |
| Value of net income/loss | 2023-12-31 | $138,068,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $875,168,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $788,362,577 |
| Investment advisory and management fees | 2023-12-31 | $8,053 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $875,168,327 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $788,367,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-26,489,437 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,892 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,892 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $164,563,121 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $164,563,121 |
| Total transfer of assets to this plan | 2023-01-01 | $164,377,469 |
| Total transfer of assets from this plan | 2023-01-01 | $215,640,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,343,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,256,859 |
| Total income from all sources (including contributions) | 2023-01-01 | $138,073,727 |
| Total of all expenses incurred | 2023-01-01 | $5,299 |
| Value of total assets at end of year | 2023-01-01 | $887,512,031 |
| Value of total assets at beginning of year | 2023-01-01 | $789,619,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,299 |
| Total interest from all sources | 2023-01-01 | $43 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,342,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,251,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,343,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,256,859 |
| Administrative expenses (other) incurred | 2023-01-01 | $-6,616 |
| Value of net income/loss | 2023-01-01 | $138,068,428 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $875,168,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $788,362,577 |
| Investment advisory and management fees | 2023-01-01 | $8,053 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $875,168,327 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $788,367,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $43 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-26,489,437 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $8,892 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,892 |
| 2022 : RUSSELL 2000 ALPHA TILTS FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-156,902,460 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-156,902,460 |
| Total transfer of assets to this plan | 2022-12-31 | $113,682,366 |
| Total transfer of assets from this plan | 2022-12-31 | $100,115,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,256,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,686,909 |
| Total income from all sources (including contributions) | 2022-12-31 | $-181,564,728 |
| Total of all expenses incurred | 2022-12-31 | $10,468 |
| Value of total assets at end of year | 2022-12-31 | $789,619,436 |
| Value of total assets at beginning of year | 2022-12-31 | $959,057,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,468 |
| Total interest from all sources | 2022-12-31 | $18 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,251,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,681,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,256,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,686,909 |
| Administrative expenses (other) incurred | 2022-12-31 | $-599 |
| Value of net income/loss | 2022-12-31 | $-181,575,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $788,362,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $956,370,813 |
| Investment advisory and management fees | 2022-12-31 | $7,273 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $788,367,309 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $956,375,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,662,286 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,570 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,570 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-156,902,460 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-156,902,460 |
| Total transfer of assets to this plan | 2022-01-01 | $113,682,366 |
| Total transfer of assets from this plan | 2022-01-01 | $100,115,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,256,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,686,909 |
| Total income from all sources (including contributions) | 2022-01-01 | $-181,564,728 |
| Total of all expenses incurred | 2022-01-01 | $10,468 |
| Value of total assets at end of year | 2022-01-01 | $789,619,436 |
| Value of total assets at beginning of year | 2022-01-01 | $959,057,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,468 |
| Total interest from all sources | 2022-01-01 | $18 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,251,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,681,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,256,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,686,909 |
| Administrative expenses (other) incurred | 2022-01-01 | $-599 |
| Value of net income/loss | 2022-01-01 | $-181,575,196 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $788,362,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $956,370,813 |
| Investment advisory and management fees | 2022-01-01 | $7,273 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $788,367,309 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $956,375,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $18 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-24,662,286 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $12,570 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $12,570 |
| 2021 : RUSSELL 2000 ALPHA TILTS FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-80,860,093 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-80,860,093 |
| Total transfer of assets to this plan | 2021-12-31 | $633,129,988 |
| Total transfer of assets from this plan | 2021-12-31 | $138,282,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,686,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,218,417 |
| Total income from all sources (including contributions) | 2021-12-31 | $70,734,688 |
| Total of all expenses incurred | 2021-12-31 | $9,191 |
| Value of total assets at end of year | 2021-12-31 | $959,057,722 |
| Value of total assets at beginning of year | 2021-12-31 | $397,016,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,191 |
| Total interest from all sources | 2021-12-31 | $92 |
| 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 | $3,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,681,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,214,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,686,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,218,417 |
| Administrative expenses (other) incurred | 2021-12-31 | $-1,007 |
| Value of net income/loss | 2021-12-31 | $70,725,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $956,370,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $390,797,617 |
| Investment advisory and management fees | 2021-12-31 | $6,835 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $956,375,423 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $390,800,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $92 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $151,594,689 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,843,738 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,843,738 |
| 2020 : RUSSELL 2000 ALPHA TILTS FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $86,017,948 |
| Total transfer of assets from this plan | 2020-12-31 | $126,176,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,218,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,793,052 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,320,694 |
| Total of all expenses incurred | 2020-12-31 | $8,782 |
| Value of total assets at end of year | 2020-12-31 | $397,016,034 |
| Value of total assets at beginning of year | 2020-12-31 | $381,437,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,782 |
| Total interest from all sources | 2020-12-31 | $536 |
| 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 | $3,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,214,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,791,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,218,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,793,052 |
| Administrative expenses (other) incurred | 2020-12-31 | $-1,195 |
| Value of net income/loss | 2020-12-31 | $66,311,912 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $390,797,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $364,644,567 |
| Investment advisory and management fees | 2020-12-31 | $6,873 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $390,800,723 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $364,645,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $536 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $66,320,158 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,550,334 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,550,334 |
| 2019 : RUSSELL 2000 ALPHA TILTS FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $186,448,502 |
| Total transfer of assets from this plan | 2019-12-31 | $74,676,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,793,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,005,308 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,304,302 |
| Total of all expenses incurred | 2019-12-31 | $5,111 |
| Value of total assets at end of year | 2019-12-31 | $381,437,619 |
| Value of total assets at beginning of year | 2019-12-31 | $182,578,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,111 |
| Total interest from all sources | 2019-12-31 | $61 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,791,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,002,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,793,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,005,308 |
| Administrative expenses (other) incurred | 2019-12-31 | $-7,590 |
| Value of net income/loss | 2019-12-31 | $72,299,191 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $364,644,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $180,573,502 |
| Investment advisory and management fees | 2019-12-31 | $8,974 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $364,645,036 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $180,575,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $630 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $72,304,241 |
| 2018 : RUSSELL 2000 ALPHA TILTS FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-44,240,391 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-44,240,391 |
| Total transfer of assets to this plan | 2018-12-31 | $48,276,388 |
| Total transfer of assets from this plan | 2018-12-31 | $44,959,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,005,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $298,280 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,745,184 |
| Total loss/gain on sale of assets | 2018-12-31 | $-952,665 |
| Total of all expenses incurred | 2018-12-31 | $3,753 |
| 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 | $182,578,810 |
| Value of total assets at beginning of year | 2018-12-31 | $196,303,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,753 |
| Total interest from all sources | 2018-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,002,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $298,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,005,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $298,280 |
| Administrative expenses (other) incurred | 2018-12-31 | $-5,915 |
| Value of net income/loss | 2018-12-31 | $-18,748,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $180,573,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $196,005,301 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $180,575,410 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $196,003,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,447,849 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,062,991 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,015,656 |
| 2017 : RUSSELL 2000 ALPHA TILTS FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,428,257 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,428,257 |
| Total transfer of assets to this plan | 2017-12-31 | $45,942,373 |
| Total transfer of assets from this plan | 2017-12-31 | $45,620,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $298,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,641,340 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,186,426 |
| Total loss/gain on sale of assets | 2017-12-31 | $546,442 |
| Total of all expenses incurred | 2017-12-31 | $3,235 |
| 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 | $196,303,581 |
| Value of total assets at beginning of year | 2017-12-31 | $177,141,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,235 |
| Total interest from all sources | 2017-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $298,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,641,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $298,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,641,340 |
| Administrative expenses (other) incurred | 2017-12-31 | $-6,382 |
| Value of net income/loss | 2017-12-31 | $20,183,191 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $196,005,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,500,265 |
| Investment advisory and management fees | 2017-12-31 | $5,852 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $196,003,967 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $175,499,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,068,229 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $45,250,994 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $44,704,552 |
| 2016 : RUSSELL 2000 ALPHA TILTS FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,787,749 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,787,749 |
| Total transfer of assets to this plan | 2016-12-31 | $120,609,045 |
| Total transfer of assets from this plan | 2016-12-31 | $23,860,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,641,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $388,820 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,949,674 |
| Total loss/gain on sale of assets | 2016-12-31 | $392,008 |
| Total of all expenses incurred | 2016-12-31 | $6,013 |
| 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 | $177,141,605 |
| Value of total assets at beginning of year | 2016-12-31 | $60,197,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,013 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,641,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $385,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,641,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $388,820 |
| Administrative expenses (other) incurred | 2016-12-31 | $-3,754 |
| Value of net income/loss | 2016-12-31 | $18,943,661 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,500,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,808,260 |
| Investment advisory and management fees | 2016-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $175,499,576 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $59,810,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $545 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $769,912 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,206,625 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,814,617 |
| 2015 : RUSSELL 2000 ALPHA TILTS FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,092,168 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,092,168 |
| Total transfer of assets to this plan | 2015-12-31 | $74,004,355 |
| Total transfer of assets from this plan | 2015-12-31 | $8,786,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $388,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,405,755 |
| Total loss/gain on sale of assets | 2015-12-31 | $-262,367 |
| Total of all expenses incurred | 2015-12-31 | $4,109 |
| 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 | $60,197,080 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,109 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $385,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $388,820 |
| Administrative expenses (other) incurred | 2015-12-31 | $-2,659 |
| Value of net income/loss | 2015-12-31 | $-5,409,864 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,808,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $3,972 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,810,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $545 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $948,780 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,684,522 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,946,889 |
