BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLOBAL ALPHA TILTS FUND A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $41,759,452 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $41,759,452 |
| Total transfer of assets from this plan | 2023-12-31 | $66,310,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,831,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,709,916 |
| Total income from all sources (including contributions) | 2023-12-31 | $54,915,747 |
| Total loss/gain on sale of assets | 2023-12-31 | $7,683,789 |
| Total of all expenses incurred | 2023-12-31 | $220,932 |
| Value of total assets at end of year | 2023-12-31 | $259,707,931 |
| Value of total assets at beginning of year | 2023-12-31 | $265,202,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $220,932 |
| Total interest from all sources | 2023-12-31 | $107,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,407,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,159,115 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,976,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,340,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,563,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $9,831,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,709,916 |
| Other income not declared elsewhere | 2023-12-31 | $-42,632 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,475 |
| Total non interest bearing cash at end of year | 2023-12-31 | $80,755 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $90,327 |
| Value of net income/loss | 2023-12-31 | $54,694,815 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $249,876,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $261,492,885 |
| Investment advisory and management fees | 2023-12-31 | $201,102 |
| Interest earned on other investments | 2023-12-31 | $33,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,267,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,112,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,112,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $74,183 |
| Income. Dividends from common stock | 2023-12-31 | $5,407,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $246,860,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $256,460,832 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $469,907,402 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $462,223,613 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $41,759,452 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $41,759,452 |
| Total transfer of assets from this plan | 2023-01-01 | $66,310,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $9,831,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,709,916 |
| Total income from all sources (including contributions) | 2023-01-01 | $54,915,747 |
| Total loss/gain on sale of assets | 2023-01-01 | $7,683,789 |
| Total of all expenses incurred | 2023-01-01 | $220,932 |
| Value of total assets at end of year | 2023-01-01 | $259,707,931 |
| Value of total assets at beginning of year | 2023-01-01 | $265,202,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $220,932 |
| Total interest from all sources | 2023-01-01 | $107,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,407,188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,159,115 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,976,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,340,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,563,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $9,831,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,709,916 |
| Other income not declared elsewhere | 2023-01-01 | $-42,632 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,475 |
| Total non interest bearing cash at end of year | 2023-01-01 | $80,755 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $90,327 |
| Value of net income/loss | 2023-01-01 | $54,694,815 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $249,876,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $261,492,885 |
| Investment advisory and management fees | 2023-01-01 | $201,102 |
| Interest earned on other investments | 2023-01-01 | $33,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $7,267,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $74,183 |
| Income. Dividends from common stock | 2023-01-01 | $5,407,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $246,860,042 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $256,460,832 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $469,907,402 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $462,223,613 |
| 2022 : GLOBAL ALPHA TILTS FUND A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,723,664 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,723,664 |
| Total transfer of assets to this plan | 2022-12-31 | $11,997,652 |
| Total transfer of assets from this plan | 2022-12-31 | $10,501,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,709,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,207,638 |
| Expenses. Interest paid | 2022-12-31 | $245 |
| 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 | $245 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,399,400 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,472,956 |
| Total of all expenses incurred | 2022-12-31 | $176,824 |
| Value of total assets at end of year | 2022-12-31 | $265,202,801 |
| Value of total assets at beginning of year | 2022-12-31 | $315,780,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,579 |
| Total interest from all sources | 2022-12-31 | $49,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,820,905 |
| 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 | $15,496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,976,317 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,149,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,563,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,144,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,709,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,207,638 |
| Other income not declared elsewhere | 2022-12-31 | $-73,286 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,553 |
| Total non interest bearing cash at end of year | 2022-12-31 | $90,327 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $99,728 |
| Value of net income/loss | 2022-12-31 | $-50,576,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $261,492,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $310,573,116 |
| Investment advisory and management fees | 2022-12-31 | $156,530 |
| Interest earned on other investments | 2022-12-31 | $26,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,112,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,554,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,554,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,935 |
| Income. Dividends from common stock | 2022-12-31 | $6,820,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $256,460,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $306,831,722 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $299,442,745 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $312,915,701 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-43,723,664 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-43,723,664 |
| Total transfer of assets to this plan | 2022-01-01 | $11,997,652 |
| Total transfer of assets from this plan | 2022-01-01 | $10,501,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,709,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,207,638 |
| Total income from all sources (including contributions) | 2022-01-01 | $-50,399,400 |
| Total loss/gain on sale of assets | 2022-01-01 | $-13,472,956 |
| Total of all expenses incurred | 2022-01-01 | $176,824 |
| Value of total assets at end of year | 2022-01-01 | $265,202,801 |
| Value of total assets at beginning of year | 2022-01-01 | $315,780,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $176,579 |
| Total interest from all sources | 2022-01-01 | $49,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,820,905 |
| 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 | $15,496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,976,317 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1,149,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,563,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,144,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,709,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $5,207,638 |
| Other income not declared elsewhere | 2022-01-01 | $-73,286 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,553 |
| Total non interest bearing cash at end of year | 2022-01-01 | $90,327 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $99,728 |
| Value of net income/loss | 2022-01-01 | $-50,576,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $261,492,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $310,573,116 |
| Investment advisory and management fees | 2022-01-01 | $156,530 |
| Interest earned on other investments | 2022-01-01 | $26,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,112,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $22,935 |
| Income. Dividends from common stock | 2022-01-01 | $6,820,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $256,460,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $306,831,722 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $299,442,745 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $312,915,701 |
| 2021 : GLOBAL ALPHA TILTS FUND A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-922,781 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-922,781 |
| Total transfer of assets from this plan | 2021-12-31 | $14,001,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,207,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,356,527 |
| Expenses. Interest paid | 2021-12-31 | $195 |
| 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 | $195 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,205,703 |
| Total loss/gain on sale of assets | 2021-12-31 | $46,554,160 |
| Total of all expenses incurred | 2021-12-31 | $320,132 |
| Value of total assets at end of year | 2021-12-31 | $315,780,754 |
| Value of total assets at beginning of year | 2021-12-31 | $278,045,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $319,937 |
| Total interest from all sources | 2021-12-31 | $18,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,564,395 |
| 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 | $1,149,604 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,911,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,144,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,060,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,207,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,356,527 |
| Other income not declared elsewhere | 2021-12-31 | $-8,218 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,251 |
| Total non interest bearing cash at end of year | 2021-12-31 | $99,728 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,003,986 |
| Value of net income/loss | 2021-12-31 | $50,885,571 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $310,573,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $273,689,128 |
| Investment advisory and management fees | 2021-12-31 | $298,432 |
| Interest earned on other investments | 2021-12-31 | $14,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,554,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,187,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,187,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,047 |
| Income. Dividends from common stock | 2021-12-31 | $5,564,395 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $306,831,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $268,882,510 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $724,827,487 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $678,273,327 |
| 2020 : GLOBAL ALPHA TILTS FUND A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,229,833 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,229,833 |
| Total transfer of assets from this plan | 2020-12-31 | $51,007,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,356,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,185,002 |
| Expenses. Interest paid | 2020-12-31 | $144 |
| 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 | $144 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,906,569 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,535,935 |
| Total of all expenses incurred | 2020-12-31 | $355,195 |
| Value of total assets at end of year | 2020-12-31 | $278,045,655 |
| Value of total assets at beginning of year | 2020-12-31 | $289,330,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $355,051 |
| Total interest from all sources | 2020-12-31 | $37,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,041,916 |
| 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 | $1,911,032 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,000,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,060,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $915,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,356,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,185,002 |
| Other income not declared elsewhere | 2020-12-31 | $61,115 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,886 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,003,986 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $785,574 |
| Value of net income/loss | 2020-12-31 | $41,551,374 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $273,689,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $283,145,646 |
| Investment advisory and management fees | 2020-12-31 | $334,371 |
| Interest earned on other investments | 2020-12-31 | $30,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,187,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,811,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,811,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,613 |
| Income. Dividends from common stock | 2020-12-31 | $5,041,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $268,882,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $278,817,927 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $870,151,803 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $838,615,868 |
| 2019 : GLOBAL ALPHA TILTS FUND A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $43,429,691 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $43,429,691 |
| Total transfer of assets from this plan | 2019-12-31 | $31,005,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,185,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,130,627 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,390,150 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,421,173 |
| Total of all expenses incurred | 2019-12-31 | $262,900 |
| Value of total assets at end of year | 2019-12-31 | $289,330,648 |
| Value of total assets at beginning of year | 2019-12-31 | $256,154,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $262,900 |
| Total interest from all sources | 2019-12-31 | $55,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,518,336 |
| 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 | $2,000,096 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,966,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $915,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $844,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,185,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,130,627 |
| Other income not declared elsewhere | 2019-12-31 | $-34,897 |
| Total non interest bearing cash at end of year | 2019-12-31 | $785,574 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,392,460 |
| Value of net income/loss | 2019-12-31 | $65,127,250 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $283,145,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $249,023,748 |
| Investment advisory and management fees | 2019-12-31 | $245,015 |
| Interest earned on other investments | 2019-12-31 | $32,657 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,811,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,095,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,095,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,190 |
| Income. Dividends from common stock | 2019-12-31 | $7,518,336 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $278,817,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $243,855,418 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $494,551,066 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $480,129,893 |
| 2018 : GLOBAL ALPHA TILTS FUND A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-65,156,117 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-65,156,117 |
| Total transfer of assets from this plan | 2018-12-31 | $45,000,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,130,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,443,047 |
| Expenses. Interest paid | 2018-12-31 | $318 |
| 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 | $318 |
| Total income from all sources (including contributions) | 2018-12-31 | $-30,939,716 |
| Total loss/gain on sale of assets | 2018-12-31 | $26,696,540 |
| Total of all expenses incurred | 2018-12-31 | $193,839 |
| Value of total assets at end of year | 2018-12-31 | $256,154,375 |
| Value of total assets at beginning of year | 2018-12-31 | $337,600,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,521 |
| Total interest from all sources | 2018-12-31 | $70,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,543,063 |
| 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 | $1,966,292 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $844,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $694,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,130,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,443,047 |
| Other income not declared elsewhere | 2018-12-31 | $-94,167 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,657 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,392,460 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-31,133,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $249,023,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $325,157,603 |
| Investment advisory and management fees | 2018-12-31 | $168,702 |
| Interest earned on other investments | 2018-12-31 | $42,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,095,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,837,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,837,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28,024 |
| Income. Dividends from common stock | 2018-12-31 | $7,543,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $243,855,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $323,068,763 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $493,412,626 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $466,716,086 |
| 2017 : GLOBAL ALPHA TILTS FUND A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,557,818 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,557,818 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $54,001,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,443,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,848,114 |
| Expenses. Interest paid | 2017-12-31 | $297 |
| 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 | $297 |
| Total income from all sources (including contributions) | 2017-12-31 | $84,079,574 |
| Total loss/gain on sale of assets | 2017-12-31 | $51,464,896 |
| Total of all expenses incurred | 2017-12-31 | $125,284 |
| 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 | $337,600,650 |
| Value of total assets at beginning of year | 2017-12-31 | $304,052,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,987 |
| Total interest from all sources | 2017-12-31 | $85,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,911,223 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $694,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,961,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,443,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,848,114 |
| Other income not declared elsewhere | 2017-12-31 | $59,658 |
| Administrative expenses (other) incurred | 2017-12-31 | $-8,006 |
| Value of net income/loss | 2017-12-31 | $83,954,290 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $325,157,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $295,204,363 |
| Investment advisory and management fees | 2017-12-31 | $114,874 |
| Interest earned on other investments | 2017-12-31 | $68,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,837,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,871,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,871,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17,000 |
| Income. Dividends from common stock | 2017-12-31 | $7,911,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $323,068,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $293,220,264 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $411,286,908 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $359,822,012 |
| 2016 : GLOBAL ALPHA TILTS FUND A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,831,156 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,831,156 |
| Total transfer of assets to this plan | 2016-12-31 | $257,965,845 |
| Total transfer of assets from this plan | 2016-12-31 | $4,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,848,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,335,604 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,469,969 |
| Total of all expenses incurred | 2016-12-31 | $96,936 |
| 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 | $304,052,477 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,936 |
| Total interest from all sources | 2016-12-31 | $108,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,945,927 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,961,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,848,114 |
| Other income not declared elsewhere | 2016-12-31 | $-20,046 |
| Administrative expenses (other) incurred | 2016-12-31 | $-14,937 |
| Value of net income/loss | 2016-12-31 | $41,238,668 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $295,204,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $94,799 |
| Interest earned on other investments | 2016-12-31 | $98,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,871,056 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,769 |
| Income. Dividends from common stock | 2016-12-31 | $7,945,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $293,220,264 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $275,798,955 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $260,328,986 |
