BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RUSSELL 1000 ALPHA TILTS FUND B
| Measure | Date | Value |
|---|
| 2023 : RUSSELL 1000 ALPHA TILTS FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $81,396,584 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $81,396,584 |
| Total transfer of assets to this plan | 2023-12-31 | $33,940,357 |
| Total transfer of assets from this plan | 2023-12-31 | $259,222,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,387,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29,766,360 |
| Total income from all sources (including contributions) | 2023-12-31 | $104,451,138 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,116,468 |
| Total of all expenses incurred | 2023-12-31 | $74,261 |
| Value of total assets at end of year | 2023-12-31 | $490,482,806 |
| Value of total assets at beginning of year | 2023-12-31 | $588,766,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,261 |
| Total interest from all sources | 2023-12-31 | $208,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,729,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,457,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,251,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $52,387,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29,766,360 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,509 |
| Total non interest bearing cash at end of year | 2023-12-31 | $123,806 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $193,000 |
| Value of net income/loss | 2023-12-31 | $104,376,877 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $438,095,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $559,000,326 |
| Investment advisory and management fees | 2023-12-31 | $55,386 |
| Interest earned on other investments | 2023-12-31 | $78,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $42,543,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $23,846,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $23,846,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $130,213 |
| Income. Dividends from common stock | 2023-12-31 | $6,729,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $435,358,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $555,475,935 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $778,474,515 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $762,358,047 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $81,396,584 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $81,396,584 |
| Total transfer of assets to this plan | 2023-01-01 | $33,940,357 |
| Total transfer of assets from this plan | 2023-01-01 | $259,222,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $52,387,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $29,766,360 |
| Total income from all sources (including contributions) | 2023-01-01 | $104,451,138 |
| Total loss/gain on sale of assets | 2023-01-01 | $16,116,468 |
| Total of all expenses incurred | 2023-01-01 | $74,261 |
| Value of total assets at end of year | 2023-01-01 | $490,482,806 |
| Value of total assets at beginning of year | 2023-01-01 | $588,766,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,261 |
| Total interest from all sources | 2023-01-01 | $208,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,729,575 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $12,457,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,251,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $52,387,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $29,766,360 |
| Administrative expenses (other) incurred | 2023-01-01 | $4,509 |
| Total non interest bearing cash at end of year | 2023-01-01 | $123,806 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $193,000 |
| Value of net income/loss | 2023-01-01 | $104,376,877 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $438,095,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $559,000,326 |
| Investment advisory and management fees | 2023-01-01 | $55,386 |
| Interest earned on other investments | 2023-01-01 | $78,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $42,543,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $130,213 |
| Income. Dividends from common stock | 2023-01-01 | $6,729,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $435,358,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $555,475,935 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $778,474,515 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $762,358,047 |
| 2022 : RUSSELL 1000 ALPHA TILTS FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-140,639,514 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-140,639,514 |
| Total transfer of assets to this plan | 2022-12-31 | $37,242,507 |
| Total transfer of assets from this plan | 2022-12-31 | $62,897,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,766,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,331,871 |
| Total income from all sources (including contributions) | 2022-12-31 | $-144,756,945 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,188,419 |
| Total of all expenses incurred | 2022-12-31 | $72,042 |
| Value of total assets at end of year | 2022-12-31 | $588,766,686 |
| Value of total assets at beginning of year | 2022-12-31 | $773,815,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,042 |
| Total interest from all sources | 2022-12-31 | $120,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,950,223 |
| 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 | $13,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,251,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,192,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29,766,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,331,871 |
| Other income not declared elsewhere | 2022-12-31 | $-84 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,307 |
| Total non interest bearing cash at end of year | 2022-12-31 | $193,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $198,000 |
| Value of net income/loss | 2022-12-31 | $-144,828,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $559,000,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $729,483,905 |
| Investment advisory and management fees | 2022-12-31 | $53,864 |
| Interest earned on other investments | 2022-12-31 | $60,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,846,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $42,889,565 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $42,889,565 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,046 |
| Income. Dividends from common stock | 2022-12-31 | $9,950,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $555,475,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $725,536,057 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $797,625,491 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $811,813,910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-140,639,514 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-140,639,514 |
| Total transfer of assets to this plan | 2022-01-01 | $37,242,507 |
| Total transfer of assets from this plan | 2022-01-01 | $62,897,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $29,766,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44,331,871 |
| Total income from all sources (including contributions) | 2022-01-01 | $-144,756,945 |
| Total loss/gain on sale of assets | 2022-01-01 | $-14,188,419 |
| Total of all expenses incurred | 2022-01-01 | $72,042 |
| Value of total assets at end of year | 2022-01-01 | $588,766,686 |
| Value of total assets at beginning of year | 2022-01-01 | $773,815,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $72,042 |
| Total interest from all sources | 2022-01-01 | $120,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $9,950,223 |
| 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 | $13,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,251,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,192,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $29,766,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $44,331,871 |
| Other income not declared elsewhere | 2022-01-01 | $-84 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,307 |
| Total non interest bearing cash at end of year | 2022-01-01 | $193,000 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $198,000 |
| Value of net income/loss | 2022-01-01 | $-144,828,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $559,000,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $729,483,905 |
| Investment advisory and management fees | 2022-01-01 | $53,864 |
| Interest earned on other investments | 2022-01-01 | $60,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $23,846,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $60,046 |
| Income. Dividends from common stock | 2022-01-01 | $9,950,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $555,475,935 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $725,536,057 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $797,625,491 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $811,813,910 |
| 2021 : RUSSELL 1000 ALPHA TILTS FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,805,833 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,805,833 |
| Total transfer of assets to this plan | 2021-12-31 | $39,854,589 |
| Total transfer of assets from this plan | 2021-12-31 | $98,645,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,331,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,638,051 |
| Expenses. Interest paid | 2021-12-31 | $43 |
| 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 | $43 |
| Total income from all sources (including contributions) | 2021-12-31 | $174,310,637 |
| Total loss/gain on sale of assets | 2021-12-31 | $149,252,947 |
| Total of all expenses incurred | 2021-12-31 | $76,870 |
| Value of total assets at end of year | 2021-12-31 | $773,815,776 |
| Value of total assets at beginning of year | 2021-12-31 | $650,679,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,827 |
| Total interest from all sources | 2021-12-31 | $100,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,150,765 |
| 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 | $10,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,192,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,024,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,331,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,638,051 |
| Other income not declared elsewhere | 2021-12-31 | $456 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,614 |
| Total non interest bearing cash at end of year | 2021-12-31 | $198,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $212,000 |
| Value of net income/loss | 2021-12-31 | $174,233,767 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $729,483,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $614,041,108 |
| Investment advisory and management fees | 2021-12-31 | $60,288 |
| Interest earned on other investments | 2021-12-31 | $92,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $42,889,565 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30,073,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30,073,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,740 |
| Income. Dividends from common stock | 2021-12-31 | $9,150,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $725,536,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $610,368,743 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $900,238,004 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $750,985,057 |
| 2020 : RUSSELL 1000 ALPHA TILTS FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $57,637,732 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $57,637,732 |
| Total transfer of assets to this plan | 2020-12-31 | $60,015,584 |
| Total transfer of assets from this plan | 2020-12-31 | $44,787,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,638,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,905,752 |
| Total income from all sources (including contributions) | 2020-12-31 | $99,728,922 |
| Total loss/gain on sale of assets | 2020-12-31 | $33,600,578 |
| Total of all expenses incurred | 2020-12-31 | $71,594 |
| Value of total assets at end of year | 2020-12-31 | $650,679,159 |
| Value of total assets at beginning of year | 2020-12-31 | $532,061,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,594 |
| Total interest from all sources | 2020-12-31 | $133,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,356,645 |
| 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 | $12,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,024,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,594,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,638,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,905,752 |
| Other income not declared elsewhere | 2020-12-31 | $-9 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,678 |
| Total non interest bearing cash at end of year | 2020-12-31 | $212,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $166,000 |
| Value of net income/loss | 2020-12-31 | $99,657,328 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $614,041,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $499,155,357 |
| Investment advisory and management fees | 2020-12-31 | $54,405 |
| Interest earned on other investments | 2020-12-31 | $114,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $30,073,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,539,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,539,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $19,518 |
| Income. Dividends from common stock | 2020-12-31 | $8,356,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $610,368,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $494,761,403 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $677,449,079 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $643,848,501 |
| 2019 : RUSSELL 1000 ALPHA TILTS FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $79,039,517 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $79,039,517 |
| Total transfer of assets to this plan | 2019-12-31 | $357,388,718 |
| Total transfer of assets from this plan | 2019-12-31 | $526,532,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,905,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,605,290 |
| Total income from all sources (including contributions) | 2019-12-31 | $129,447,387 |
| Total loss/gain on sale of assets | 2019-12-31 | $39,885,402 |
| Total of all expenses incurred | 2019-12-31 | $69,345 |
| Value of total assets at end of year | 2019-12-31 | $532,061,109 |
| Value of total assets at beginning of year | 2019-12-31 | $569,526,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,345 |
| Total interest from all sources | 2019-12-31 | $158,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,363,527 |
| 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 | $14,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,594,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,806,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $32,905,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,605,290 |
| Total non interest bearing cash at end of year | 2019-12-31 | $166,000 |
| Value of net income/loss | 2019-12-31 | $129,378,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $499,155,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $538,921,262 |
| Investment advisory and management fees | 2019-12-31 | $55,344 |
| Interest earned on other investments | 2019-12-31 | $86,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,539,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,009,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,009,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $72,154 |
| Income. Dividends from common stock | 2019-12-31 | $10,363,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $494,761,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $533,709,989 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,162,735,223 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,122,849,821 |
| 2018 : RUSSELL 1000 ALPHA TILTS FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-100,118,710 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-100,118,710 |
| Total transfer of assets to this plan | 2018-12-31 | $75,540,158 |
| Total transfer of assets from this plan | 2018-12-31 | $112,830,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,605,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,714,855 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,007,529 |
| Total loss/gain on sale of assets | 2018-12-31 | $65,602,487 |
| Total of all expenses incurred | 2018-12-31 | $98,097 |
| Value of total assets at end of year | 2018-12-31 | $569,526,552 |
| Value of total assets at beginning of year | 2018-12-31 | $622,031,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,097 |
| Total interest from all sources | 2018-12-31 | $126,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,382,064 |
| 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 | $36,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,806,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,892,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,605,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,714,855 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,076 |
| Value of net income/loss | 2018-12-31 | $-22,105,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $538,921,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $598,316,822 |
| Investment advisory and management fees | 2018-12-31 | $59,227 |
| Interest earned on other investments | 2018-12-31 | $55,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,009,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,480,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,480,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70,908 |
| Income. Dividends from common stock | 2018-12-31 | $12,382,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $533,709,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $593,658,855 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,010,478,323 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $944,875,836 |
| 2017 : RUSSELL 1000 ALPHA TILTS FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,159,703 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,159,703 |
| Total transfer of assets to this plan | 2017-12-31 | $48,550,239 |
| Total transfer of assets from this plan | 2017-12-31 | $176,714,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,714,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,346,881 |
| Total income from all sources (including contributions) | 2017-12-31 | $142,104,707 |
| Total loss/gain on sale of assets | 2017-12-31 | $102,949,677 |
| Total of all expenses incurred | 2017-12-31 | $74,464 |
| 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 | $622,031,677 |
| Value of total assets at beginning of year | 2017-12-31 | $611,797,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,464 |
| Total interest from all sources | 2017-12-31 | $106,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,889,130 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,892,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,381,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,714,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,346,881 |
| Value of net income/loss | 2017-12-31 | $142,030,243 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $598,316,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $584,450,841 |
| Investment advisory and management fees | 2017-12-31 | $60,319 |
| Interest earned on other investments | 2017-12-31 | $61,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,480,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,581,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,581,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $44,648 |
| Income. Dividends from common stock | 2017-12-31 | $11,889,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $593,658,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $580,834,240 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,051,480,745 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $948,531,068 |
| 2016 : RUSSELL 1000 ALPHA TILTS FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $36,431,679 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $36,431,679 |
| Total transfer of assets to this plan | 2016-12-31 | $35,689,461 |
| Total transfer of assets from this plan | 2016-12-31 | $554,567,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,346,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,231,899 |
| Total income from all sources (including contributions) | 2016-12-31 | $79,911,048 |
| Total loss/gain on sale of assets | 2016-12-31 | $27,080,582 |
| Total of all expenses incurred | 2016-12-31 | $90,827 |
| 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 | $611,797,722 |
| Value of total assets at beginning of year | 2016-12-31 | $1,112,740,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90,827 |
| Total interest from all sources | 2016-12-31 | $342,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,056,603 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,381,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,279,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,346,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $89,231,899 |
| Value of net income/loss | 2016-12-31 | $79,820,221 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $584,450,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,023,508,730 |
| Investment advisory and management fees | 2016-12-31 | $76,447 |
| Interest earned on other investments | 2016-12-31 | $316,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,581,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $77,320,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $77,320,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26,157 |
| Income. Dividends from common stock | 2016-12-31 | $16,056,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $580,834,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,018,140,899 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,720,288,953 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,693,208,371 |
| 2015 : RUSSELL 1000 ALPHA TILTS FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-78,215,401 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-78,215,401 |
| Total transfer of assets to this plan | 2015-12-31 | $26,939,177 |
| Total transfer of assets from this plan | 2015-12-31 | $202,780,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $89,231,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $96,093,615 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,042,003 |
| Total loss/gain on sale of assets | 2015-12-31 | $69,989,129 |
| Total of all expenses incurred | 2015-12-31 | $126,263 |
| 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 | $1,112,740,629 |
| Value of total assets at beginning of year | 2015-12-31 | $1,281,528,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,263 |
| Total interest from all sources | 2015-12-31 | $352,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,916,032 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,279,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $47,921,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $89,231,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $96,093,615 |
| Value of net income/loss | 2015-12-31 | $13,915,740 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,023,508,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,185,434,542 |
| Investment advisory and management fees | 2015-12-31 | $90,201 |
| Interest earned on other investments | 2015-12-31 | $333,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $77,320,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $53,979,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $53,979,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19,223 |
| Income. Dividends from common stock | 2015-12-31 | $21,916,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,018,140,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,179,627,404 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,872,894,013 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,802,904,884 |
| 2014 : RUSSELL 1000 ALPHA TILTS FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-27,531,059 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-27,531,059 |
| Total transfer of assets to this plan | 2014-12-31 | $78,065,555 |
| Total transfer of assets from this plan | 2014-12-31 | $374,535,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $96,093,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $145,595,765 |
| Total income from all sources (including contributions) | 2014-12-31 | $162,271,243 |
| Total loss/gain on sale of assets | 2014-12-31 | $167,276,202 |
| Total of all expenses incurred | 2014-12-31 | $117,115 |
| 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 | $1,281,528,157 |
| Value of total assets at beginning of year | 2014-12-31 | $1,465,345,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,115 |
| Total interest from all sources | 2014-12-31 | $197,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,328,789 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $47,921,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,207,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $96,093,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $145,595,765 |
| Value of net income/loss | 2014-12-31 | $162,154,128 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,185,434,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,319,750,036 |
| Investment advisory and management fees | 2014-12-31 | $102,915 |
| Interest earned on other investments | 2014-12-31 | $185,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $53,979,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $115,434,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $115,434,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,116 |
| Income. Dividends from common stock | 2014-12-31 | $22,328,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,179,627,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,311,703,991 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,583,622,290 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,416,346,088 |
| 2013 : RUSSELL 1000 ALPHA TILTS FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $58,843,954 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $58,843,954 |
| Total transfer of assets to this plan | 2013-12-31 | $27,796,283 |
| Total transfer of assets from this plan | 2013-12-31 | $336,344,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,595,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,695,687 |
| Total income from all sources (including contributions) | 2013-12-31 | $380,686,099 |
| Total loss/gain on sale of assets | 2013-12-31 | $297,215,647 |
| Total of all expenses incurred | 2013-12-31 | $119,260 |
| 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 | $1,465,345,801 |
| Value of total assets at beginning of year | 2013-12-31 | $1,390,427,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $119,260 |
| Total interest from all sources | 2013-12-31 | $320,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $24,305,600 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,207,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $36,112,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $145,595,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $142,695,687 |
| Value of net income/loss | 2013-12-31 | $380,566,839 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,319,750,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,247,731,328 |
| Investment advisory and management fees | 2013-12-31 | $104,360 |
| Interest earned on other investments | 2013-12-31 | $301,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $115,434,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $114,012,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $114,012,388 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $19,034 |
| Income. Dividends from common stock | 2013-12-31 | $24,305,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,311,703,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,240,302,235 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,791,091,565 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,493,875,918 |
| 2012 : RUSSELL 1000 ALPHA TILTS FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,707,985 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,707,985 |
| Total transfer of assets to this plan | 2012-12-31 | $40,037,024 |
| Total transfer of assets from this plan | 2012-12-31 | $192,966,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,695,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $209,318,037 |
| Total income from all sources (including contributions) | 2012-12-31 | $225,597,933 |
| Total loss/gain on sale of assets | 2012-12-31 | $193,080,676 |
| Total of all expenses incurred | 2012-12-31 | $120,464 |
| 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 | $1,390,427,015 |
| Value of total assets at beginning of year | 2012-12-31 | $1,384,501,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,464 |
| Total interest from all sources | 2012-12-31 | $738,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,071,248 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,112,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $94,455,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $142,695,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $209,318,037 |
| Value of net income/loss | 2012-12-31 | $225,477,469 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,247,731,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,175,183,142 |
| Investment advisory and management fees | 2012-12-31 | $105,664 |
| Interest earned on other investments | 2012-12-31 | $717,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $114,012,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $124,692,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $124,692,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,905 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $738,991 |
| Income. Dividends from common stock | 2012-12-31 | $27,071,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,240,302,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,164,613,356 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,800,926,496 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,607,845,820 |
| 2011 : RUSSELL 1000 ALPHA TILTS FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-184,767,059 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-184,767,059 |
| Total transfer of assets to this plan | 2011-12-31 | $42,576,775 |
| Total transfer of assets from this plan | 2011-12-31 | $1,642,677,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $209,318,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $477,196,852 |
| Total income from all sources (including contributions) | 2011-12-31 | $104,920,257 |
| Total loss/gain on sale of assets | 2011-12-31 | $257,916,426 |
| Total of all expenses incurred | 2011-12-31 | $146,068 |
| 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 | $1,384,501,179 |
| Value of total assets at beginning of year | 2011-12-31 | $3,147,706,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $146,068 |
| Total interest from all sources | 2011-12-31 | $883,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,887,266 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $94,455,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,453,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $209,318,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $477,196,852 |
| Value of net income/loss | 2011-12-31 | $104,774,189 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,175,183,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,670,509,469 |
| Investment advisory and management fees | 2011-12-31 | $129,858 |
| Interest earned on other investments | 2011-12-31 | $859,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $124,692,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $476,247,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $476,247,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24,141 |
| Asset value of US Government securities at end of year | 2011-12-31 | $738,991 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,838,382 |
| Income. Dividends from common stock | 2011-12-31 | $30,887,266 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,164,613,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,655,166,974 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,588,122,849 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,330,206,423 |
| 2010 : RUSSELL 1000 ALPHA TILTS FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-550,037,578 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-550,037,578 |
| Total transfer of assets to this plan | 2010-12-31 | $29,196,241 |
| Total transfer of assets from this plan | 2010-12-31 | $7,707,915,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $477,196,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,393,384,631 |
| Total income from all sources (including contributions) | 2010-12-31 | $350,561,643 |
| Total loss/gain on sale of assets | 2010-12-31 | $795,246,762 |
| Total of all expenses incurred | 2010-12-31 | $386,845 |
| 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 | $3,147,706,321 |
| Value of total assets at beginning of year | 2010-12-31 | $11,392,438,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $386,845 |
| Total interest from all sources | 2010-12-31 | $1,825,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $103,527,392 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,453,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $334,017,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $477,196,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,393,384,631 |
| Value of net income/loss | 2010-12-31 | $350,174,798 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,670,509,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,999,053,506 |
| Investment advisory and management fees | 2010-12-31 | $370,635 |
| Interest earned on other investments | 2010-12-31 | $1,731,180 |
| Income. Interest from US Government securities | 2010-12-31 | $5,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $476,247,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,086,275,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,086,275,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $88,683 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,838,382 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $14,923,680 |
| Income. Dividends from common stock | 2010-12-31 | $103,527,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,655,166,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $9,957,221,397 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $16,244,769,387 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $15,449,522,625 |
