BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WORLD ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,185,692 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,185,692 |
| Total transfer of assets to this plan | 2022-12-31 | $3,519,605 |
| Total transfer of assets from this plan | 2022-12-31 | $15,660,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $894,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,483,482 |
| Expenses. Interest paid | 2022-12-31 | $106 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $106 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,709,618 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,651,704 |
| Total of all expenses incurred | 2022-12-31 | $34,429 |
| Value of total assets at end of year | 2022-12-31 | $30,616,447 |
| Value of total assets at beginning of year | 2022-12-31 | $54,090,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,323 |
| Total interest from all sources | 2022-12-31 | $6,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,121,250 |
| 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 | $15,128 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $169,513 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $94,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $278,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,796,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $894,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,483,482 |
| Other income not declared elsewhere | 2022-12-31 | $-305 |
| Administrative expenses (other) incurred | 2022-12-31 | $-43,557 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,415 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $16,987 |
| Value of net income/loss | 2022-12-31 | $-9,744,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,722,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,607,242 |
| Investment advisory and management fees | 2022-12-31 | $62,752 |
| Interest earned on other investments | 2022-12-31 | $3,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,028,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,062,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,062,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,927 |
| Income. Dividends from common stock | 2022-12-31 | $1,121,250 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,127,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $51,120,380 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $74,545,984 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $79,197,688 |
| 2021 : WORLD ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,268,933 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,268,933 |
| Total transfer of assets from this plan | 2021-12-31 | $18,130,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,483,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $848,894 |
| Expenses. Interest paid | 2021-12-31 | $207 |
| 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 | $207 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,455,361 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,648,412 |
| Total of all expenses incurred | 2021-12-31 | $43,484 |
| Value of total assets at end of year | 2021-12-31 | $54,090,724 |
| Value of total assets at beginning of year | 2021-12-31 | $59,175,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,277 |
| Total interest from all sources | 2021-12-31 | $3,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,053,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $94,761 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,796,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $231,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,483,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $848,894 |
| Other income not declared elsewhere | 2021-12-31 | $18,668 |
| Administrative expenses (other) incurred | 2021-12-31 | $-69,989 |
| Total non interest bearing cash at end of year | 2021-12-31 | $16,987 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $234,208 |
| Value of net income/loss | 2021-12-31 | $11,411,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,607,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,326,229 |
| Investment advisory and management fees | 2021-12-31 | $97,012 |
| Interest earned on other investments | 2021-12-31 | $2,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,062,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,144,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,144,700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $741 |
| Income. Dividends from common stock | 2021-12-31 | $1,053,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $51,120,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $57,550,733 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $164,530,168 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $152,881,756 |
| 2020 : WORLD ALPHA TILTS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $893,292 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $893,292 |
| Total transfer of assets to this plan | 2020-12-31 | $15,368 |
| Total transfer of assets from this plan | 2020-12-31 | $14,819,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $848,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,352,321 |
| Expenses. Interest paid | 2020-12-31 | $42 |
| 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 | $42 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,520,772 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,602,677 |
| Total of all expenses incurred | 2020-12-31 | $37,486 |
| Value of total assets at end of year | 2020-12-31 | $59,175,123 |
| Value of total assets at beginning of year | 2020-12-31 | $65,998,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,444 |
| Total interest from all sources | 2020-12-31 | $7,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $989,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $13,706 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $89,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $231,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $224,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $848,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,352,321 |
| Other income not declared elsewhere | 2020-12-31 | $28,296 |
| Administrative expenses (other) incurred | 2020-12-31 | $-77,132 |
| Total non interest bearing cash at end of year | 2020-12-31 | $234,208 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $166,869 |
| Value of net income/loss | 2020-12-31 | $8,483,286 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,326,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,646,607 |
| Investment advisory and management fees | 2020-12-31 | $98,782 |
| Interest earned on other investments | 2020-12-31 | $5,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,144,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,408,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,408,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,326 |
| Income. Dividends from common stock | 2020-12-31 | $989,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $57,550,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $64,109,834 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $152,033,857 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $145,431,180 |
| 2019 : WORLD ALPHA TILTS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,574,933 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,574,933 |
| Total transfer of assets to this plan | 2019-12-31 | $29,890,230 |
| Total transfer of assets from this plan | 2019-12-31 | $50,521,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,352,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,714,678 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,116,762 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,852,657 |
| Total of all expenses incurred | 2019-12-31 | $44,315 |
| Value of total assets at end of year | 2019-12-31 | $65,998,928 |
| Value of total assets at beginning of year | 2019-12-31 | $69,920,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,315 |
| Total interest from all sources | 2019-12-31 | $13,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,681,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $89,242 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $19,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $219,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,352,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,714,678 |
| Other income not declared elsewhere | 2019-12-31 | $-6,134 |
| Administrative expenses (other) incurred | 2019-12-31 | $-55,344 |
| Total non interest bearing cash at end of year | 2019-12-31 | $166,869 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $115,212 |
| Value of net income/loss | 2019-12-31 | $17,072,447 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,646,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,205,528 |
| Investment advisory and management fees | 2019-12-31 | $81,774 |
| Interest earned on other investments | 2019-12-31 | $8,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,408,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,878,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,878,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,310 |
| Income. Dividends from common stock | 2019-12-31 | $1,681,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $64,109,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $67,686,880 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $123,468,384 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $118,615,727 |
| 2018 : WORLD ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,641,398 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,641,398 |
| Total transfer of assets from this plan | 2018-12-31 | $916,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,714,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,328,549 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,229,328 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,481,612 |
| Total of all expenses incurred | 2018-12-31 | $58,194 |
| Value of total assets at end of year | 2018-12-31 | $69,920,206 |
| Value of total assets at beginning of year | 2018-12-31 | $77,738,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,194 |
| Total interest from all sources | 2018-12-31 | $11,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,946,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,162 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $19,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $219,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $158,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,714,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,328,549 |
| Other income not declared elsewhere | 2018-12-31 | $-27,119 |
| Administrative expenses (other) incurred | 2018-12-31 | $-39,046 |
| Total non interest bearing cash at end of year | 2018-12-31 | $115,212 |
| Value of net income/loss | 2018-12-31 | $-7,287,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,205,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,409,498 |
| Investment advisory and management fees | 2018-12-31 | $79,078 |
| Interest earned on other investments | 2018-12-31 | $8,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,878,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,556,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,556,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,748 |
| Income. Dividends from common stock | 2018-12-31 | $1,946,024 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $67,686,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $76,023,169 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $109,579,783 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $102,098,171 |
| 2017 : WORLD ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,516,201 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,516,201 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $69,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,328,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,929,963 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,929,998 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,702,660 |
| Total of all expenses incurred | 2017-12-31 | $45,141 |
| 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 | $77,738,047 |
| Value of total assets at beginning of year | 2017-12-31 | $61,523,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,141 |
| Total interest from all sources | 2017-12-31 | $12,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,675,905 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $158,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $326,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,328,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,929,963 |
| Other income not declared elsewhere | 2017-12-31 | $22,365 |
| Administrative expenses (other) incurred | 2017-12-31 | $-34,601 |
| Value of net income/loss | 2017-12-31 | $16,884,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,409,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,593,713 |
| Investment advisory and management fees | 2017-12-31 | $61,629 |
| Interest earned on other investments | 2017-12-31 | $12,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,556,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,900,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,900,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $61 |
| Income. Dividends from common stock | 2017-12-31 | $1,675,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $76,023,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $59,296,863 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $65,679,100 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $57,976,440 |
| 2016 : WORLD ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,535,164 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,535,164 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $80,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,929,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $615,075 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,537,104 |
| Total loss/gain on sale of assets | 2016-12-31 | $368,511 |
| Total of all expenses incurred | 2016-12-31 | $41,170 |
| 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 | $61,523,676 |
| Value of total assets at beginning of year | 2016-12-31 | $56,793,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,170 |
| Total interest from all sources | 2016-12-31 | $19,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,608,882 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $326,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $345,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,929,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $615,075 |
| Other income not declared elsewhere | 2016-12-31 | $4,937 |
| Administrative expenses (other) incurred | 2016-12-31 | $-38,886 |
| Value of net income/loss | 2016-12-31 | $3,495,934 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,593,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $56,178,555 |
| Investment advisory and management fees | 2016-12-31 | $61,396 |
| Interest earned on other investments | 2016-12-31 | $19,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,900,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $766,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $766,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $304 |
| Income. Dividends from common stock | 2016-12-31 | $1,608,882 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $59,296,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $55,681,679 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $53,496,314 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $53,127,803 |
| 2015 : WORLD ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,749,176 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,749,176 |
| Total transfer of assets to this plan | 2015-12-31 | $106,730,201 |
| Total transfer of assets from this plan | 2015-12-31 | $53,333,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $615,075 |
| 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 | $2,796,628 |
| Total loss/gain on sale of assets | 2015-12-31 | $602,703 |
| Total of all expenses incurred | 2015-12-31 | $14,532 |
| 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 | $56,793,630 |
| 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 | $14,532 |
| Total interest from all sources | 2015-12-31 | $1,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $446,091 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $345,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $615,075 |
| Other income not declared elsewhere | 2015-12-31 | $-2,607 |
| Administrative expenses (other) incurred | 2015-12-31 | $-12,791 |
| Value of net income/loss | 2015-12-31 | $2,782,096 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $56,178,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $20,728 |
| Interest earned on other investments | 2015-12-31 | $1,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $766,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $170 |
| Income. Dividends from common stock | 2015-12-31 | $446,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $55,681,679 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,433,614 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,830,911 |
