BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 ALPHA TILTS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $844,456,624 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $844,456,624 |
| Total transfer of assets to this plan | 2023-12-31 | $151,108,850 |
| Total transfer of assets from this plan | 2023-12-31 | $134,112,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $400,745,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $316,270,233 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,003,497,772 |
| Total loss/gain on sale of assets | 2023-12-31 | $93,090,051 |
| Total of all expenses incurred | 2023-12-31 | $170,372 |
| Value of total assets at end of year | 2023-12-31 | $5,091,315,102 |
| Value of total assets at beginning of year | 2023-12-31 | $3,986,516,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $170,372 |
| Total interest from all sources | 2023-12-31 | $1,922,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $64,028,867 |
| 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 | $45,573,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $45,945,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $400,745,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $316,270,233 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,499 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,548,815 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,414,000 |
| Value of net income/loss | 2023-12-31 | $1,003,327,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,690,569,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,670,245,778 |
| Investment advisory and management fees | 2023-12-31 | $151,653 |
| Interest earned on other investments | 2023-12-31 | $694,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $381,809,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $292,524,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $292,524,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,227,345 |
| Income. Dividends from common stock | 2023-12-31 | $64,028,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,662,383,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,646,631,853 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,824,012,077 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,730,922,026 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $844,456,624 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $844,456,624 |
| Total transfer of assets to this plan | 2023-01-01 | $151,108,850 |
| Total transfer of assets from this plan | 2023-01-01 | $134,112,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $400,745,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $316,270,233 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,003,497,772 |
| Total loss/gain on sale of assets | 2023-01-01 | $93,090,051 |
| Total of all expenses incurred | 2023-01-01 | $170,372 |
| Value of total assets at end of year | 2023-01-01 | $5,091,315,102 |
| Value of total assets at beginning of year | 2023-01-01 | $3,986,516,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $170,372 |
| Total interest from all sources | 2023-01-01 | $1,922,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $64,028,867 |
| 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 | $45,573,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $45,945,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $400,745,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $316,270,233 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,499 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,548,815 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,414,000 |
| Value of net income/loss | 2023-01-01 | $1,003,327,400 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,690,569,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,670,245,778 |
| Investment advisory and management fees | 2023-01-01 | $151,653 |
| Interest earned on other investments | 2023-01-01 | $694,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $381,809,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,227,345 |
| Income. Dividends from common stock | 2023-01-01 | $64,028,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,662,383,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $3,646,631,853 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,824,012,077 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,730,922,026 |
| 2022 : RUSSELL 1000 ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-583,830,411 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-583,830,411 |
| Total transfer of assets to this plan | 2022-12-31 | $2,544,264,995 |
| Total transfer of assets from this plan | 2022-12-31 | $62,180,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $316,270,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $137,278,115 |
| Total income from all sources (including contributions) | 2022-12-31 | $-627,596,322 |
| Total loss/gain on sale of assets | 2022-12-31 | $-97,195,274 |
| Total of all expenses incurred | 2022-12-31 | $136,509 |
| Value of total assets at end of year | 2022-12-31 | $3,986,516,011 |
| Value of total assets at beginning of year | 2022-12-31 | $1,953,172,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,509 |
| Total interest from all sources | 2022-12-31 | $596,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,833,734 |
| 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 | $16,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $45,945,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $32,276,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $316,270,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $137,278,115 |
| Other income not declared elsewhere | 2022-12-31 | $-424 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,344 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,414,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $575,000 |
| Value of net income/loss | 2022-12-31 | $-627,732,831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,670,245,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,815,894,304 |
| Investment advisory and management fees | 2022-12-31 | $115,777 |
| Interest earned on other investments | 2022-12-31 | $215,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $292,524,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $114,786,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $114,786,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $380,093 |
| Income. Dividends from common stock | 2022-12-31 | $52,833,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,646,631,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,805,534,505 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,241,900,843 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,339,096,117 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-583,830,411 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-583,830,411 |
| Total transfer of assets to this plan | 2022-01-01 | $2,544,264,995 |
| Total transfer of assets from this plan | 2022-01-01 | $62,180,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $316,270,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $137,278,115 |
| Total income from all sources (including contributions) | 2022-01-01 | $-627,596,322 |
| Total loss/gain on sale of assets | 2022-01-01 | $-97,195,274 |
| Total of all expenses incurred | 2022-01-01 | $136,509 |
| Value of total assets at end of year | 2022-01-01 | $3,986,516,011 |
| Value of total assets at beginning of year | 2022-01-01 | $1,953,172,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $136,509 |
| Total interest from all sources | 2022-01-01 | $596,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $52,833,734 |
| 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 | $16,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $45,945,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $32,276,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $316,270,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $137,278,115 |
| Other income not declared elsewhere | 2022-01-01 | $-424 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,344 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,414,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $575,000 |
| Value of net income/loss | 2022-01-01 | $-627,732,831 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,670,245,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,815,894,304 |
| Investment advisory and management fees | 2022-01-01 | $115,777 |
| Interest earned on other investments | 2022-01-01 | $215,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $292,524,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $380,093 |
| Income. Dividends from common stock | 2022-01-01 | $52,833,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $3,646,631,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,805,534,505 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,241,900,843 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,339,096,117 |
| 2021 : RUSSELL 1000 ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,565,628 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,565,628 |
| Total transfer of assets to this plan | 2021-12-31 | $328,874,788 |
| Total transfer of assets from this plan | 2021-12-31 | $522,884,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,278,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $119,506,166 |
| Expenses. Interest paid | 2021-12-31 | $1,103 |
| 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 | $1,103 |
| Total income from all sources (including contributions) | 2021-12-31 | $432,243,477 |
| Total loss/gain on sale of assets | 2021-12-31 | $362,004,020 |
| Total of all expenses incurred | 2021-12-31 | $112,521 |
| Value of total assets at end of year | 2021-12-31 | $1,953,172,419 |
| Value of total assets at beginning of year | 2021-12-31 | $1,697,279,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,418 |
| Total interest from all sources | 2021-12-31 | $291,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,380,888 |
| 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 | $27,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $32,276,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,189,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $137,278,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $119,506,166 |
| Other income not declared elsewhere | 2021-12-31 | $1,184 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,527 |
| Total non interest bearing cash at end of year | 2021-12-31 | $575,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $599,000 |
| Value of net income/loss | 2021-12-31 | $432,130,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,815,894,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,577,773,306 |
| Investment advisory and management fees | 2021-12-31 | $78,684 |
| Interest earned on other investments | 2021-12-31 | $271,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $114,786,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $114,148,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $114,148,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,966 |
| Income. Dividends from common stock | 2021-12-31 | $22,380,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,805,534,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,568,342,475 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,150,341,080 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,788,337,060 |
| 2020 : RUSSELL 1000 ALPHA TILTS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $144,341,755 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $144,341,755 |
| Total transfer of assets to this plan | 2020-12-31 | $143,130,654 |
| Total transfer of assets from this plan | 2020-12-31 | $302,626,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,506,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,207,954 |
| Total income from all sources (including contributions) | 2020-12-31 | $271,316,895 |
| Total loss/gain on sale of assets | 2020-12-31 | $102,712,114 |
| Total of all expenses incurred | 2020-12-31 | $85,804 |
| Value of total assets at end of year | 2020-12-31 | $1,697,279,472 |
| Value of total assets at beginning of year | 2020-12-31 | $1,558,245,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,804 |
| Total interest from all sources | 2020-12-31 | $394,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,868,090 |
| 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 | $10,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,189,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,704,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $119,506,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $92,207,954 |
| Other income not declared elsewhere | 2020-12-31 | $-30 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $599,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $441,000 |
| Value of net income/loss | 2020-12-31 | $271,231,091 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,577,773,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,466,037,649 |
| Investment advisory and management fees | 2020-12-31 | $71,563 |
| Interest earned on other investments | 2020-12-31 | $340,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $114,148,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $88,364,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $88,364,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54,312 |
| Income. Dividends from common stock | 2020-12-31 | $23,868,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,568,342,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,456,735,652 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,923,374,304 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,820,662,190 |
| 2019 : RUSSELL 1000 ALPHA TILTS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $112,743,253 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $112,743,253 |
| Total transfer of assets to this plan | 2019-12-31 | $1,182,710,098 |
| Total transfer of assets from this plan | 2019-12-31 | $76,217,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,207,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,184,350 |
| Total income from all sources (including contributions) | 2019-12-31 | $171,040,461 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,161,476 |
| Total of all expenses incurred | 2019-12-31 | $57,964 |
| Value of total assets at end of year | 2019-12-31 | $1,558,245,603 |
| Value of total assets at beginning of year | 2019-12-31 | $192,746,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,964 |
| Total interest from all sources | 2019-12-31 | $241,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,229,242 |
| 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 | $12,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,704,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,180,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $92,207,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,184,350 |
| Other income not declared elsewhere | 2019-12-31 | $8 |
| Total non interest bearing cash at end of year | 2019-12-31 | $441,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $170,982,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,466,037,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $188,562,543 |
| Investment advisory and management fees | 2019-12-31 | $45,859 |
| Interest earned on other investments | 2019-12-31 | $123,426 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $188,541,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $88,364,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $118,558 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,664,498 |
| Income. Dividends from common stock | 2019-12-31 | $15,229,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,456,735,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $914,988,836 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $902,827,360 |
| 2018 : RUSSELL 1000 ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,955,587 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,955,587 |
| Total transfer of assets to this plan | 2018-12-31 | $58,582,911 |
| Total transfer of assets from this plan | 2018-12-31 | $39,030,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,184,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $595 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,625,203 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,699,365 |
| Total of all expenses incurred | 2018-12-31 | $9,618 |
| 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 | $192,746,893 |
| Value of total assets at beginning of year | 2018-12-31 | $178,645,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,618 |
| Total interest from all sources | 2018-12-31 | $501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,180,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,184,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $595 |
| Value of net income/loss | 2018-12-31 | $-9,634,821 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $188,562,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,644,508 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $188,541,841 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $178,634,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $501 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,029,248 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,069,986 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,769,351 |
| 2017 : RUSSELL 1000 ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,568,902 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,568,902 |
| Total transfer of assets to this plan | 2017-12-31 | $30,087,449 |
| Total transfer of assets from this plan | 2017-12-31 | $152,544,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $733 |
| Total income from all sources (including contributions) | 2017-12-31 | $55,990,101 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,521,260 |
| Total of all expenses incurred | 2017-12-31 | $9,459 |
| 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 | $178,645,103 |
| Value of total assets at beginning of year | 2017-12-31 | $245,121,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,459 |
| Total interest from all sources | 2017-12-31 | $293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $733 |
| Value of net income/loss | 2017-12-31 | $55,980,642 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,644,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $245,120,958 |
| Investment advisory and management fees | 2017-12-31 | $5,694 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $178,634,401 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $245,106,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $293 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,899,646 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $132,547,827 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $127,026,567 |
| 2016 : RUSSELL 1000 ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,164,724 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,164,724 |
| Total transfer of assets to this plan | 2016-12-31 | $31,847 |
| Total transfer of assets from this plan | 2016-12-31 | $234,116,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,377 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,304,895 |
| Total loss/gain on sale of assets | 2016-12-31 | $-452,866 |
| Total of all expenses incurred | 2016-12-31 | $9,719 |
| 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 | $245,121,691 |
| Value of total assets at beginning of year | 2016-12-31 | $452,914,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,719 |
| Total interest from all sources | 2016-12-31 | $151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,377 |
| Value of net income/loss | 2016-12-31 | $26,295,176 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $245,120,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $452,910,519 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $245,106,332 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $452,893,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $151 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,592,886 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $234,091,548 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $234,544,414 |
| 2015 : RUSSELL 1000 ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,693,474 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,693,474 |
| Total transfer of assets to this plan | 2015-12-31 | $14,735 |
| Total transfer of assets from this plan | 2015-12-31 | $137,708,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,331 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,103,026 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,276,089 |
| Total of all expenses incurred | 2015-12-31 | $9,718 |
| 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 | $452,914,896 |
| Value of total assets at beginning of year | 2015-12-31 | $582,515,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,718 |
| Total interest from all sources | 2015-12-31 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,331 |
| Value of net income/loss | 2015-12-31 | $8,093,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $452,910,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $582,510,710 |
| Investment advisory and management fees | 2015-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $452,893,136 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $582,491,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $67 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,072,522 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $137,701,161 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $144,977,250 |
| 2014 : RUSSELL 1000 ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,029,957 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,029,957 |
| Total transfer of assets to this plan | 2014-12-31 | $98,710 |
| Total transfer of assets from this plan | 2014-12-31 | $273,875,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,004,846 |
| Total income from all sources (including contributions) | 2014-12-31 | $85,889,670 |
| Total loss/gain on sale of assets | 2014-12-31 | $-2,472,810 |
| Total of all expenses incurred | 2014-12-31 | $9,685 |
| 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 | $582,515,041 |
| Value of total assets at beginning of year | 2014-12-31 | $780,412,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,685 |
| Total interest from all sources | 2014-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,000,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,004,846 |
| Value of net income/loss | 2014-12-31 | $85,879,985 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $582,510,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $770,407,179 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $582,491,338 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $770,386,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $24,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $24,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $101,392,381 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $274,068,541 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $276,541,351 |
| 2013 : RUSSELL 1000 ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $46,825,787 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $46,825,787 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $237,392,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,004,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $245,557 |
| Total income from all sources (including contributions) | 2013-12-31 | $230,242,308 |
| Total loss/gain on sale of assets | 2013-12-31 | $-10,679,323 |
| Total of all expenses incurred | 2013-12-31 | $9,925 |
| 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 | $780,412,025 |
| Value of total assets at beginning of year | 2013-12-31 | $777,812,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,925 |
| Total interest from all sources | 2013-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,000,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $180,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,004,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $245,557 |
| Value of net income/loss | 2013-12-31 | $230,232,383 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $770,407,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $777,566,932 |
| Investment advisory and management fees | 2013-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $770,386,968 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $777,546,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $24,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $85,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $85,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $92 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $194,095,752 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $237,401,655 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $248,080,978 |
| 2012 : RUSSELL 1000 ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $18,988,898 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $18,988,898 |
| Total transfer of assets to this plan | 2012-12-31 | $356,678 |
| Total transfer of assets from this plan | 2012-12-31 | $159,647,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $245,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,081 |
| Total income from all sources (including contributions) | 2012-12-31 | $148,232,386 |
| Total loss/gain on sale of assets | 2012-12-31 | $-10,245,996 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| 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 | $777,812,489 |
| Value of total assets at beginning of year | 2012-12-31 | $788,641,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $180,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $245,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,081 |
| Value of net income/loss | 2012-12-31 | $148,222,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $777,566,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $788,635,389 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $777,546,407 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $788,639,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $85,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $139,489,442 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $159,736,612 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $169,982,608 |
| 2011 : RUSSELL 1000 ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,918,561 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,918,561 |
| Total transfer of assets to this plan | 2011-12-31 | $2,568,116 |
| Total transfer of assets from this plan | 2011-12-31 | $953,824,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,701 |
| Total income from all sources (including contributions) | 2011-12-31 | $68,544,829 |
| Total loss/gain on sale of assets | 2011-12-31 | $-57,910,651 |
| Total of all expenses incurred | 2011-12-31 | $10,751 |
| 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 | $788,641,470 |
| Value of total assets at beginning of year | 2011-12-31 | $1,671,363,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,751 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,701 |
| Value of net income/loss | 2011-12-31 | $68,534,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $788,635,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,671,357,659 |
| Investment advisory and management fees | 2011-12-31 | $5,776 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $788,639,880 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,671,362,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,047 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $131,374,041 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $951,268,320 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,009,178,971 |
| 2010 : RUSSELL 1000 ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $205,064,402 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $205,064,402 |
| Total transfer of assets to this plan | 2010-12-31 | $29,168,770 |
| Total transfer of assets from this plan | 2010-12-31 | $6,114,077,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,476 |
| Total income from all sources (including contributions) | 2010-12-31 | $222,012,293 |
| Total loss/gain on sale of assets | 2010-12-31 | $-540,806,608 |
| Total of all expenses incurred | 2010-12-31 | $10,791 |
| 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 | $1,671,363,360 |
| Value of total assets at beginning of year | 2010-12-31 | $7,534,271,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,791 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,476 |
| Value of net income/loss | 2010-12-31 | $222,001,502 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,671,357,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,534,264,568 |
| Investment advisory and management fees | 2010-12-31 | $5,816 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,671,362,313 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,534,269,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,562 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $557,754,499 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,084,949,962 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,625,756,570 |
