BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITIZED GLOBAL MARKET NEUTRAL FUND B
| Measure | Date | Value |
|---|
| 2023 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,318,370 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,318,370 |
| Total transfer of assets to this plan | 2023-12-31 | $148 |
| Total transfer of assets from this plan | 2023-12-31 | $65,014,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,515,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $257,123 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,584,127 |
| Total loss/gain on sale of assets | 2023-12-31 | $9,996,038 |
| Total of all expenses incurred | 2023-12-31 | $21,264 |
| Value of total assets at end of year | 2023-12-31 | $49,678,169 |
| Value of total assets at beginning of year | 2023-12-31 | $88,871,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,264 |
| Total interest from all sources | 2023-12-31 | $598,120 |
| 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 | $41,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,450,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,515,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $257,123 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,334,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,359,000 |
| Value of net income/loss | 2023-12-31 | $19,562,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,162,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $88,614,398 |
| Investment advisory and management fees | 2023-12-31 | $10,843 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $38,456,115 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $76,207,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,846,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,854,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,854,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $598,120 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,671,599 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $92,999,280 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $83,003,242 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,318,370 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,318,370 |
| Total transfer of assets to this plan | 2023-01-01 | $148 |
| Total transfer of assets from this plan | 2023-01-01 | $65,014,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,515,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $257,123 |
| Total income from all sources (including contributions) | 2023-01-01 | $19,584,127 |
| Total loss/gain on sale of assets | 2023-01-01 | $9,996,038 |
| Total of all expenses incurred | 2023-01-01 | $21,264 |
| Value of total assets at end of year | 2023-01-01 | $49,678,169 |
| Value of total assets at beginning of year | 2023-01-01 | $88,871,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,264 |
| Total interest from all sources | 2023-01-01 | $598,120 |
| 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 | $41,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,450,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,515,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $257,123 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,334,000 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,359,000 |
| Value of net income/loss | 2023-01-01 | $19,562,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $43,162,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $88,614,398 |
| Investment advisory and management fees | 2023-01-01 | $10,843 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $38,456,115 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $76,207,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,846,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $598,120 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,671,599 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $92,999,280 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $83,003,242 |
| 2022 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,165,689 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,165,689 |
| Total transfer of assets from this plan | 2022-12-31 | $13,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $257,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,549,440 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,116,814 |
| Total loss/gain on sale of assets | 2022-12-31 | $-17,384,691 |
| Total of all expenses incurred | 2022-12-31 | $17,419 |
| Value of total assets at end of year | 2022-12-31 | $88,871,521 |
| Value of total assets at beginning of year | 2022-12-31 | $111,311,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,419 |
| Total interest from all sources | 2022-12-31 | $186,954 |
| 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 | $6,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,450,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $257,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,549,440 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,359,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,169,000 |
| Value of net income/loss | 2022-12-31 | $-18,134,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $88,614,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $106,761,871 |
| Investment advisory and management fees | 2022-12-31 | $7,550 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,207,094 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $93,880,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,854,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,259,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,259,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $186,954 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,246,612 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $143,347,331 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $160,732,022 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,165,689 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,165,689 |
| Total transfer of assets from this plan | 2022-01-01 | $13,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $257,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,549,440 |
| Total income from all sources (including contributions) | 2022-01-01 | $-18,116,814 |
| Total loss/gain on sale of assets | 2022-01-01 | $-17,384,691 |
| Total of all expenses incurred | 2022-01-01 | $17,419 |
| Value of total assets at end of year | 2022-01-01 | $88,871,521 |
| Value of total assets at beginning of year | 2022-01-01 | $111,311,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,419 |
| Total interest from all sources | 2022-01-01 | $186,954 |
| 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 | $6,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,450,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $257,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,549,440 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,359,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,169,000 |
| Value of net income/loss | 2022-01-01 | $-18,134,233 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $88,614,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $106,761,871 |
| Investment advisory and management fees | 2022-01-01 | $7,550 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $76,207,094 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $93,880,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,854,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $186,954 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,246,612 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $143,347,331 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $160,732,022 |
| 2021 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-33,169 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-33,169 |
| Total transfer of assets to this plan | 2021-12-31 | $1,263 |
| Total transfer of assets from this plan | 2021-12-31 | $13,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,549,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,163,977 |
| Expenses. Interest paid | 2021-12-31 | $1,173 |
| 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 | $1,173 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,017,383 |
| Total loss/gain on sale of assets | 2021-12-31 | $24,454,770 |
| Total of all expenses incurred | 2021-12-31 | $18,398 |
| Value of total assets at end of year | 2021-12-31 | $111,311,311 |
| Value of total assets at beginning of year | 2021-12-31 | $82,939,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,225 |
| Total interest from all sources | 2021-12-31 | $18,887 |
| 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 | $3,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $537,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,549,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,163,977 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,169,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,833,000 |
| Value of net income/loss | 2021-12-31 | $24,998,985 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $106,761,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,775,159 |
| Investment advisory and management fees | 2021-12-31 | $10,577 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $93,880,688 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,873,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,259,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,694,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,694,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $18,887 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $576,895 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $104,056,216 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $79,601,446 |
| 2020 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,202,937 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,202,937 |
| Total transfer of assets from this plan | 2020-12-31 | $12,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,163,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,150,676 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,661,116 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,079,929 |
| Total of all expenses incurred | 2020-12-31 | $20,368 |
| Value of total assets at end of year | 2020-12-31 | $82,939,136 |
| Value of total assets at beginning of year | 2020-12-31 | $71,297,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,368 |
| Total interest from all sources | 2020-12-31 | $44,067 |
| 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 | $3,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $537,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $171,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,163,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,150,676 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,833,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,724,000 |
| Value of net income/loss | 2020-12-31 | $12,640,748 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,775,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,146,975 |
| Investment advisory and management fees | 2020-12-31 | $13,344 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $70,873,635 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $63,312,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,694,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,088,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,088,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44,067 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $334,183 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $125,721,305 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $114,641,376 |
| 2019 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,245,435 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,245,435 |
| Total transfer of assets to this plan | 2019-12-31 | $4,337,000 |
| Total transfer of assets from this plan | 2019-12-31 | $4,735,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,150,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,840,789 |
| Expenses. Interest paid | 2019-12-31 | $3,498 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $3,498 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,036,150 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,769,703 |
| Total of all expenses incurred | 2019-12-31 | $21,206 |
| Value of total assets at end of year | 2019-12-31 | $71,297,651 |
| Value of total assets at beginning of year | 2019-12-31 | $55,370,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,708 |
| Total interest from all sources | 2019-12-31 | $135,674 |
| 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 | $5,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,795,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,150,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,840,789 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,724,000 |
| Value of net income/loss | 2019-12-31 | $17,014,944 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,146,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,530,126 |
| Investment advisory and management fees | 2019-12-31 | $12,149 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $63,312,951 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,575,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,088,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $135,674 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,885,338 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,769,703 |
| 2018 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,384,298 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,384,298 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $160,901,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,840,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,619,184 |
| Expenses. Interest paid | 2018-12-31 | $6,998 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $6,998 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,357,565 |
| Total loss/gain on sale of assets | 2018-12-31 | $13,335,963 |
| Total of all expenses incurred | 2018-12-31 | $24,903 |
| 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 | $55,370,915 |
| Value of total assets at beginning of year | 2018-12-31 | $210,718,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,905 |
| Total interest from all sources | 2018-12-31 | $212,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,795,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,904,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,840,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,619,184 |
| Value of net income/loss | 2018-12-31 | $10,332,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,530,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $203,099,386 |
| Investment advisory and management fees | 2018-12-31 | $12,290 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,575,802 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $183,864,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,949,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,949,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $212,509 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,193,391 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $180,064,850 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $166,728,887 |
| 2017 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,955,123 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,955,123 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $110,305,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,619,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,100,550 |
| Expenses. Interest paid | 2017-12-31 | $15,367 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $15,367 |
| Total income from all sources (including contributions) | 2017-12-31 | $48,187,444 |
| Total loss/gain on sale of assets | 2017-12-31 | $34,648,995 |
| Total of all expenses incurred | 2017-12-31 | $33,365 |
| 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 | $210,718,570 |
| Value of total assets at beginning of year | 2017-12-31 | $275,350,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,998 |
| Total interest from all sources | 2017-12-31 | $93,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,904,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,323,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,619,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,100,550 |
| Value of net income/loss | 2017-12-31 | $48,154,079 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $203,099,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $265,250,307 |
| Investment advisory and management fees | 2017-12-31 | $12,405 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $183,864,999 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $267,753,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,949,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $273,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $273,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $93,485 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,489,841 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $157,337,599 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $122,688,604 |
| 2016 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,759,379 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,759,379 |
| Total transfer of assets to this plan | 2016-12-31 | $15,239,450 |
| Total transfer of assets from this plan | 2016-12-31 | $16,008,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,100,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,464,004 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,008,071 |
| Total loss/gain on sale of assets | 2016-12-31 | $29,283,134 |
| Total of all expenses incurred | 2016-12-31 | $18,250 |
| 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 | $275,350,857 |
| Value of total assets at beginning of year | 2016-12-31 | $273,493,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,250 |
| Total interest from all sources | 2016-12-31 | $1,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,323,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $26,350,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,100,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,464,004 |
| Value of net income/loss | 2016-12-31 | $20,989,821 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $265,250,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $245,029,913 |
| Investment advisory and management fees | 2016-12-31 | $12,550 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $267,753,411 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $247,143,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $273,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,847 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-6,517,531 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $60,317,571 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $31,034,437 |
| 2015 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,963,389 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,963,389 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $84,440,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,464,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,141,011 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,756,528 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,879,338 |
| Total of all expenses incurred | 2015-12-31 | $18,264 |
| 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 | $273,493,917 |
| Value of total assets at beginning of year | 2015-12-31 | $353,872,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,264 |
| Total interest from all sources | 2015-12-31 | $3,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,861,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $26,350,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,412,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,464,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $37,141,011 |
| Value of net income/loss | 2015-12-31 | $12,738,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $245,029,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $316,731,947 |
| Investment advisory and management fees | 2015-12-31 | $12,564 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $247,143,127 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $320,598,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,133 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,837,446 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $150,733,793 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $138,854,455 |
| 2014 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,208,297 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,208,297 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $111,119,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,141,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,918 |
| Total income from all sources (including contributions) | 2014-12-31 | $50,337,122 |
| Total loss/gain on sale of assets | 2014-12-31 | $46,103,938 |
| Total of all expenses incurred | 2014-12-31 | $18,252 |
| 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 | $353,872,958 |
| Value of total assets at beginning of year | 2014-12-31 | $377,539,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,252 |
| Total interest from all sources | 2014-12-31 | $6,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,861,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9,650,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,412,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $116,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $37,141,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,918 |
| Value of net income/loss | 2014-12-31 | $50,318,870 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $316,731,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $377,532,788 |
| Investment advisory and management fees | 2014-12-31 | $12,602 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $320,598,380 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $367,736,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,243 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,435,238 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $152,794,496 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $106,690,558 |
| 2013 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,821,392 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,821,392 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $66,442,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $135,977 |
| Total income from all sources (including contributions) | 2013-12-31 | $114,408,675 |
| Total loss/gain on sale of assets | 2013-12-31 | $86,490,790 |
| Total of all expenses incurred | 2013-12-31 | $16,504 |
| 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 | $377,539,706 |
| Value of total assets at beginning of year | 2013-12-31 | $329,718,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,504 |
| Total interest from all sources | 2013-12-31 | $10,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9,650,322 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,081,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $116,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $135,977 |
| Value of net income/loss | 2013-12-31 | $114,392,171 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $377,532,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $329,582,840 |
| Investment advisory and management fees | 2013-12-31 | $10,604 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $367,736,099 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $327,636,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,762 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,085,731 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $154,449,709 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $67,958,919 |
| 2012 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-8,161,930 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-8,161,930 |
| Total transfer of assets to this plan | 2012-12-31 | $49,999,725 |
| Total transfer of assets from this plan | 2012-12-31 | $118,537,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $135,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,524,913 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,431,311 |
| Total loss/gain on sale of assets | 2012-12-31 | $54,636,422 |
| Total of all expenses incurred | 2012-12-31 | $18,044 |
| 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 | $329,718,817 |
| Value of total assets at beginning of year | 2012-12-31 | $349,232,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,044 |
| Total interest from all sources | 2012-12-31 | $95,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,800 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,081,393 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,174,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $135,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,524,913 |
| Value of net income/loss | 2012-12-31 | $69,413,267 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $329,582,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $328,707,313 |
| Investment advisory and management fees | 2012-12-31 | $12,244 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $327,636,744 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $267,650,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $38,797,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $38,797,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $95,886 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $23,609,642 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,860,933 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $175,232,457 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $120,596,035 |
| 2011 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,172,499 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,172,499 |
| Total transfer of assets to this plan | 2011-12-31 | $3,307,005 |
| Total transfer of assets from this plan | 2011-12-31 | $58,164,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,524,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,987,083 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,082,056 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,887,267 |
| Total of all expenses incurred | 2011-12-31 | $19,050 |
| 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 | $349,232,226 |
| Value of total assets at beginning of year | 2011-12-31 | $418,489,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,050 |
| Total interest from all sources | 2011-12-31 | $113,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,174,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $39,013,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,524,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $65,987,083 |
| Value of net income/loss | 2011-12-31 | $31,063,006 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $328,707,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $352,502,229 |
| Investment advisory and management fees | 2011-12-31 | $12,240 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $267,650,315 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $293,338,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $38,797,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $48,539,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $48,539,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $113,937 |
| Asset value of US Government securities at end of year | 2011-12-31 | $23,609,642 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $37,598,435 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,253,351 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $250,614,195 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $224,726,928 |
| 2010 : EQUITIZED GLOBAL MARKET NEUTRAL FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $275,139 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $275,139 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $353,551,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $65,987,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,391,495 |
| Total income from all sources (including contributions) | 2010-12-31 | $85,185,940 |
| Total loss/gain on sale of assets | 2010-12-31 | $69,767,326 |
| Total of all expenses incurred | 2010-12-31 | $19,260 |
| 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 | $418,489,312 |
| Value of total assets at beginning of year | 2010-12-31 | $627,278,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,260 |
| Total interest from all sources | 2010-12-31 | $202,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $39,013,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $65,987,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,391,495 |
| Value of net income/loss | 2010-12-31 | $85,166,680 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $352,502,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $620,886,768 |
| Investment advisory and management fees | 2010-12-31 | $12,450 |
| Income. Interest from US Government securities | 2010-12-31 | $31,261 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $293,338,356 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $507,225,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $48,539,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $47,058,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $47,058,483 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $171,320 |
| Asset value of US Government securities at end of year | 2010-12-31 | $37,598,435 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $72,993,542 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $14,940,894 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $645,485,355 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $575,718,029 |
