BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL ALPHA TILTS FUND
| Measure | Date | Value |
|---|
| 2023 : INTERNATIONAL ALPHA TILTS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $286,842,124 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $286,842,124 |
| Total transfer of assets to this plan | 2023-12-31 | $185,821,411 |
| Total transfer of assets from this plan | 2023-12-31 | $649,980,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67,436,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $77,029,594 |
| Total income from all sources (including contributions) | 2023-12-31 | $531,484,289 |
| Total loss/gain on sale of assets | 2023-12-31 | $151,445,226 |
| Total of all expenses incurred | 2023-12-31 | $605,180 |
| Value of total assets at end of year | 2023-12-31 | $2,959,288,746 |
| Value of total assets at beginning of year | 2023-12-31 | $2,902,161,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $605,180 |
| Total interest from all sources | 2023-12-31 | $925,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $93,159,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,682,319 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $16,399,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $77,260,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $52,264,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $67,436,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $77,029,594 |
| Other income not declared elsewhere | 2023-12-31 | $-888,417 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2023-12-31 | $668,840 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $175,126 |
| Value of net income/loss | 2023-12-31 | $530,879,109 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,891,852,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,825,131,956 |
| Investment advisory and management fees | 2023-12-31 | $585,703 |
| Interest earned on other investments | 2023-12-31 | $279,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $40,431,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $69,472,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $69,472,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $645,739 |
| Income. Dividends from common stock | 2023-12-31 | $93,159,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,839,246,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,763,850,072 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,717,649,182 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,566,203,956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $286,842,124 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $286,842,124 |
| Total transfer of assets to this plan | 2023-01-01 | $185,821,411 |
| Total transfer of assets from this plan | 2023-01-01 | $649,980,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $67,436,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $77,029,594 |
| Total income from all sources (including contributions) | 2023-01-01 | $531,484,289 |
| Total loss/gain on sale of assets | 2023-01-01 | $151,445,226 |
| Total of all expenses incurred | 2023-01-01 | $605,180 |
| Value of total assets at end of year | 2023-01-01 | $2,959,288,746 |
| Value of total assets at beginning of year | 2023-01-01 | $2,902,161,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $605,180 |
| Total interest from all sources | 2023-01-01 | $925,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $93,159,651 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,682,319 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $16,399,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $77,260,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $52,264,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $67,436,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $77,029,594 |
| Other income not declared elsewhere | 2023-01-01 | $-888,417 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2023-01-01 | $668,840 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $175,126 |
| Value of net income/loss | 2023-01-01 | $530,879,109 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,891,852,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,825,131,956 |
| Investment advisory and management fees | 2023-01-01 | $585,703 |
| Interest earned on other investments | 2023-01-01 | $279,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $40,431,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $645,739 |
| Income. Dividends from common stock | 2023-01-01 | $93,159,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,839,246,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,763,850,072 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,717,649,182 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,566,203,956 |
| 2022 : INTERNATIONAL ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-226,007,948 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-226,007,948 |
| Total transfer of assets to this plan | 2022-12-31 | $265,893,663 |
| Total transfer of assets from this plan | 2022-12-31 | $487,488,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,029,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,753,433 |
| Expenses. Interest paid | 2022-12-31 | $17,131 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $17,131 |
| Total income from all sources (including contributions) | 2022-12-31 | $-470,101,288 |
| Total loss/gain on sale of assets | 2022-12-31 | $-362,310,988 |
| Total of all expenses incurred | 2022-12-31 | $621,938 |
| Value of total assets at end of year | 2022-12-31 | $2,902,161,550 |
| Value of total assets at beginning of year | 2022-12-31 | $3,563,203,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $604,807 |
| Total interest from all sources | 2022-12-31 | $451,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,346,879 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $16,399,207 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $18,514,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,264,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,851,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $77,029,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,753,433 |
| Other income not declared elsewhere | 2022-12-31 | $-580,827 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $175,126 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $406,879 |
| Value of net income/loss | 2022-12-31 | $-470,723,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,825,131,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,517,450,069 |
| Investment advisory and management fees | 2022-12-31 | $585,309 |
| Interest earned on other investments | 2022-12-31 | $252,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $69,472,220 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $57,467,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $57,467,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $198,633 |
| Income. Dividends from common stock | 2022-12-31 | $118,346,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,763,850,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,456,962,231 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,533,615,202 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,895,926,190 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-226,007,948 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-226,007,948 |
| Total transfer of assets to this plan | 2022-01-01 | $265,893,663 |
| Total transfer of assets from this plan | 2022-01-01 | $487,488,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $77,029,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $45,753,433 |
| Total income from all sources (including contributions) | 2022-01-01 | $-470,101,288 |
| Total loss/gain on sale of assets | 2022-01-01 | $-362,310,988 |
| Total of all expenses incurred | 2022-01-01 | $621,938 |
| Value of total assets at end of year | 2022-01-01 | $2,902,161,550 |
| Value of total assets at beginning of year | 2022-01-01 | $3,563,203,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $604,807 |
| Total interest from all sources | 2022-01-01 | $451,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $118,346,879 |
| 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 | $16,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $16,399,207 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $18,514,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $52,264,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $29,851,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $77,029,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $45,753,433 |
| Other income not declared elsewhere | 2022-01-01 | $-580,827 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $175,126 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $406,879 |
| Value of net income/loss | 2022-01-01 | $-470,723,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,825,131,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,517,450,069 |
| Investment advisory and management fees | 2022-01-01 | $585,309 |
| Interest earned on other investments | 2022-01-01 | $252,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $69,472,220 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $198,633 |
| Income. Dividends from common stock | 2022-01-01 | $118,346,879 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,763,850,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,456,962,231 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,533,615,202 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,895,926,190 |
| 2021 : INTERNATIONAL ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-144,174,424 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-144,174,424 |
| Total transfer of assets to this plan | 2021-12-31 | $156,061,028 |
| Total transfer of assets from this plan | 2021-12-31 | $539,376,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,753,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,991,009 |
| Expenses. Interest paid | 2021-12-31 | $9,444 |
| 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 | $9,444 |
| Total income from all sources (including contributions) | 2021-12-31 | $452,530,105 |
| Total loss/gain on sale of assets | 2021-12-31 | $494,890,205 |
| Total of all expenses incurred | 2021-12-31 | $841,696 |
| Value of total assets at end of year | 2021-12-31 | $3,563,203,502 |
| Value of total assets at beginning of year | 2021-12-31 | $3,570,068,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $832,252 |
| Total interest from all sources | 2021-12-31 | $349,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,893,425 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $18,514,698 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $23,763,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,851,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $113,025,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,753,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $120,991,009 |
| Other income not declared elsewhere | 2021-12-31 | $-428,278 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $406,879 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,532,863 |
| Value of net income/loss | 2021-12-31 | $451,688,409 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,517,450,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,449,077,462 |
| Investment advisory and management fees | 2021-12-31 | $812,698 |
| Interest earned on other investments | 2021-12-31 | $298,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $57,467,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $48,228,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $48,228,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $50,782 |
| Income. Dividends from common stock | 2021-12-31 | $101,893,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,456,962,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,375,518,360 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,044,097,826 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,549,207,621 |
| 2020 : INTERNATIONAL ALPHA TILTS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $128,279,800 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $128,279,800 |
| Total transfer of assets to this plan | 2020-12-31 | $186,326,737 |
| Total transfer of assets from this plan | 2020-12-31 | $801,063,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,991,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,465,790 |
| Expenses. Interest paid | 2020-12-31 | $9,780 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $9,780 |
| Total income from all sources (including contributions) | 2020-12-31 | $191,048,436 |
| Total loss/gain on sale of assets | 2020-12-31 | $-28,722,702 |
| Total of all expenses incurred | 2020-12-31 | $881,452 |
| Value of total assets at end of year | 2020-12-31 | $3,570,068,471 |
| Value of total assets at beginning of year | 2020-12-31 | $3,928,113,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $871,672 |
| Total interest from all sources | 2020-12-31 | $409,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $90,269,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,794 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $23,763,046 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $16,961,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $113,025,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $68,302,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $120,991,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,465,790 |
| Other income not declared elsewhere | 2020-12-31 | $812,228 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,532,863 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $9,289,545 |
| Value of net income/loss | 2020-12-31 | $190,166,984 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,449,077,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,873,647,729 |
| Investment advisory and management fees | 2020-12-31 | $852,578 |
| Interest earned on other investments | 2020-12-31 | $316,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $48,228,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,254,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,254,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $93,465 |
| Income. Dividends from common stock | 2020-12-31 | $90,269,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,375,518,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,823,304,777 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,802,505,278 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,831,227,980 |
| 2019 : INTERNATIONAL ALPHA TILTS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $407,125,807 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $407,125,807 |
| Total transfer of assets to this plan | 2019-12-31 | $1,680,329,943 |
| Total transfer of assets from this plan | 2019-12-31 | $114,788,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,465,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,075,589 |
| Expenses. Interest paid | 2019-12-31 | $7,693 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $7,693 |
| Total income from all sources (including contributions) | 2019-12-31 | $551,526,693 |
| Total loss/gain on sale of assets | 2019-12-31 | $35,367,182 |
| Total of all expenses incurred | 2019-12-31 | $717,592 |
| Value of total assets at end of year | 2019-12-31 | $3,928,113,519 |
| Value of total assets at beginning of year | 2019-12-31 | $1,810,372,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $709,899 |
| Total interest from all sources | 2019-12-31 | $512,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,881,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $16,961,823 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $117,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $68,302,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,633,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,465,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,075,589 |
| Other income not declared elsewhere | 2019-12-31 | $-360,729 |
| Total non interest bearing cash at end of year | 2019-12-31 | $9,289,545 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,127,990 |
| Value of net income/loss | 2019-12-31 | $550,809,101 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,873,647,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,757,297,297 |
| Investment advisory and management fees | 2019-12-31 | $692,014 |
| Interest earned on other investments | 2019-12-31 | $297,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,254,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,634,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $57,634,669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $215,168 |
| Income. Dividends from common stock | 2019-12-31 | $108,881,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,823,304,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,737,858,875 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,438,978,969 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,403,611,787 |
| 2018 : INTERNATIONAL ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-424,490,039 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-424,490,039 |
| Total transfer of assets to this plan | 2018-12-31 | $75,796,930 |
| Total transfer of assets from this plan | 2018-12-31 | $153,322,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,075,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,431,547 |
| Expenses. Interest paid | 2018-12-31 | $82 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $82 |
| Total income from all sources (including contributions) | 2018-12-31 | $-314,889,130 |
| Total loss/gain on sale of assets | 2018-12-31 | $40,908,182 |
| Total of all expenses incurred | 2018-12-31 | $458,279 |
| Value of total assets at end of year | 2018-12-31 | $1,810,372,886 |
| Value of total assets at beginning of year | 2018-12-31 | $2,172,601,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $458,197 |
| Total interest from all sources | 2018-12-31 | $576,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $69,013,042 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,295 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $117,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,633,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,256,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,075,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,431,547 |
| Other income not declared elsewhere | 2018-12-31 | $-897,243 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,220 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,127,990 |
| Value of net income/loss | 2018-12-31 | $-315,347,409 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,757,297,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,150,170,409 |
| Investment advisory and management fees | 2018-12-31 | $434,682 |
| Interest earned on other investments | 2018-12-31 | $446,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57,634,669 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,275,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,275,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $130,513 |
| Income. Dividends from common stock | 2018-12-31 | $69,013,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,737,858,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,137,070,614 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,479,368,814 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,438,460,632 |
| 2017 : INTERNATIONAL ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $248,846,855 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $248,846,855 |
| Total transfer of assets to this plan | 2017-12-31 | $46,641,656 |
| Total transfer of assets from this plan | 2017-12-31 | $81,649,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,431,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,282,397 |
| Expenses. Interest paid | 2017-12-31 | $1,959 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $1,959 |
| Total income from all sources (including contributions) | 2017-12-31 | $499,777,170 |
| Total loss/gain on sale of assets | 2017-12-31 | $187,938,844 |
| Total of all expenses incurred | 2017-12-31 | $382,716 |
| 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 | $2,172,601,956 |
| Value of total assets at beginning of year | 2017-12-31 | $1,776,066,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $380,757 |
| Total interest from all sources | 2017-12-31 | $386,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,167,513 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,256,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,812,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,431,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $90,282,397 |
| Other income not declared elsewhere | 2017-12-31 | $437,325 |
| Value of net income/loss | 2017-12-31 | $499,394,454 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,150,170,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,685,784,027 |
| Investment advisory and management fees | 2017-12-31 | $362,243 |
| Interest earned on other investments | 2017-12-31 | $323,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,275,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $56,262,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $56,262,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $63,155 |
| Income. Dividends from common stock | 2017-12-31 | $62,167,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,137,070,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,672,991,522 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,900,890,484 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,712,951,640 |
| 2016 : INTERNATIONAL ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,124,298 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,124,298 |
| Total transfer of assets to this plan | 2016-12-31 | $71,505,518 |
| Total transfer of assets from this plan | 2016-12-31 | $59,082,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,282,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,815,459 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,973,626 |
| Total loss/gain on sale of assets | 2016-12-31 | $-63,469,652 |
| Total of all expenses incurred | 2016-12-31 | $318,357 |
| 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 | $1,776,066,424 |
| Value of total assets at beginning of year | 2016-12-31 | $1,709,521,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $318,357 |
| Total interest from all sources | 2016-12-31 | $446,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,769,284 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,812,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,076,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $90,282,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50,815,459 |
| Other income not declared elsewhere | 2016-12-31 | $-897,239 |
| Value of net income/loss | 2016-12-31 | $14,655,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,685,784,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,658,705,791 |
| Investment advisory and management fees | 2016-12-31 | $299,697 |
| Interest earned on other investments | 2016-12-31 | $417,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $56,262,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,209,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,209,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $29,538 |
| Income. Dividends from common stock | 2016-12-31 | $56,769,284 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,672,991,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,646,234,827 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,562,687,824 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,626,157,476 |
| 2015 : INTERNATIONAL ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,126,982 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,126,982 |
| Total transfer of assets to this plan | 2015-12-31 | $59,098,958 |
| Total transfer of assets from this plan | 2015-12-31 | $103,895,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,815,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,061,411 |
| Total income from all sources (including contributions) | 2015-12-31 | $56,930,069 |
| Total loss/gain on sale of assets | 2015-12-31 | $-124,119 |
| Total of all expenses incurred | 2015-12-31 | $361,453 |
| 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 | $1,709,521,250 |
| Value of total assets at beginning of year | 2015-12-31 | $1,682,995,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $361,453 |
| Total interest from all sources | 2015-12-31 | $468,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,572,599 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,076,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,429,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50,815,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $36,061,411 |
| Other income not declared elsewhere | 2015-12-31 | $-1,113,400 |
| Value of net income/loss | 2015-12-31 | $56,568,616 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,658,705,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,646,933,774 |
| Investment advisory and management fees | 2015-12-31 | $342,793 |
| Interest earned on other investments | 2015-12-31 | $450,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,209,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,514,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,514,679 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,228 |
| Income. Dividends from common stock | 2015-12-31 | $55,572,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,646,234,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,636,050,565 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,644,189,567 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,644,313,686 |
| 2014 : INTERNATIONAL ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-236,147,864 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-236,147,864 |
| Total transfer of assets to this plan | 2014-12-31 | $60,557,079 |
| Total transfer of assets from this plan | 2014-12-31 | $524,513,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,061,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $86,408,563 |
| Total income from all sources (including contributions) | 2014-12-31 | $-56,738,241 |
| Total loss/gain on sale of assets | 2014-12-31 | $103,709,046 |
| Total of all expenses incurred | 2014-12-31 | $409,639 |
| 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 | $1,682,995,185 |
| Value of total assets at beginning of year | 2014-12-31 | $2,254,446,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $409,639 |
| Total interest from all sources | 2014-12-31 | $919,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $75,714,825 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,429,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,946,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $36,061,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $86,408,563 |
| Other income not declared elsewhere | 2014-12-31 | $-934,069 |
| Value of net income/loss | 2014-12-31 | $-57,147,880 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,646,933,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,168,038,173 |
| Investment advisory and management fees | 2014-12-31 | $391,244 |
| Interest earned on other investments | 2014-12-31 | $897,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,514,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $94,527,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $94,527,901 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22,460 |
| Income. Dividends from common stock | 2014-12-31 | $75,714,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,636,050,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,151,972,775 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,028,212,101 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,924,503,055 |
| 2013 : INTERNATIONAL ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $106,062,591 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $106,062,591 |
| Total transfer of assets to this plan | 2013-12-31 | $635,313,897 |
| Total transfer of assets from this plan | 2013-12-31 | $124,608,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,408,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,498,278 |
| Total income from all sources (including contributions) | 2013-12-31 | $409,983,876 |
| Total loss/gain on sale of assets | 2013-12-31 | $254,628,875 |
| Total of all expenses incurred | 2013-12-31 | $347,476 |
| 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 | $2,254,446,736 |
| Value of total assets at beginning of year | 2013-12-31 | $1,315,195,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $347,476 |
| Total interest from all sources | 2013-12-31 | $546,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $49,587,946 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,946,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,612,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $86,408,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $67,498,278 |
| Other income not declared elsewhere | 2013-12-31 | $-842,208 |
| Value of net income/loss | 2013-12-31 | $409,636,400 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,168,038,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,247,696,840 |
| Investment advisory and management fees | 2013-12-31 | $328,076 |
| Interest earned on other investments | 2013-12-31 | $532,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $94,527,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $49,858,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $49,858,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $14,293 |
| Income. Dividends from common stock | 2013-12-31 | $49,587,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,151,972,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,238,723,784 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,959,290,110 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,704,661,235 |
| 2012 : INTERNATIONAL ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $206,696,815 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $206,696,815 |
| Total transfer of assets to this plan | 2012-12-31 | $282,508,794 |
| Total transfer of assets from this plan | 2012-12-31 | $782,273,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67,498,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,187,100 |
| Total income from all sources (including contributions) | 2012-12-31 | $223,491,057 |
| Total loss/gain on sale of assets | 2012-12-31 | $-33,292,664 |
| Total of all expenses incurred | 2012-12-31 | $299,236 |
| 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 | $1,315,195,118 |
| Value of total assets at beginning of year | 2012-12-31 | $1,597,457,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $299,236 |
| Total interest from all sources | 2012-12-31 | $1,178,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,902,047 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,612,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,258,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $67,498,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $73,187,100 |
| Other income not declared elsewhere | 2012-12-31 | $5,903 |
| Value of net income/loss | 2012-12-31 | $223,191,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,247,696,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,524,270,163 |
| Investment advisory and management fees | 2012-12-31 | $280,236 |
| Interest earned on other investments | 2012-12-31 | $1,155,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $49,858,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $78,961,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $78,961,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23,810 |
| Income. Dividends from common stock | 2012-12-31 | $48,902,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,238,723,784 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,512,236,877 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,879,199,659 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,912,492,323 |
| 2011 : INTERNATIONAL ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-427,016,329 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-427,016,329 |
| Total transfer of assets to this plan | 2011-12-31 | $53,337,857 |
| Total transfer of assets from this plan | 2011-12-31 | $1,474,886,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,187,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $201,218,181 |
| Total income from all sources (including contributions) | 2011-12-31 | $-156,222,982 |
| Total loss/gain on sale of assets | 2011-12-31 | $157,776,323 |
| Total of all expenses incurred | 2011-12-31 | $468,363 |
| 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 | $1,597,457,263 |
| Value of total assets at beginning of year | 2011-12-31 | $3,303,728,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $468,363 |
| Total interest from all sources | 2011-12-31 | $1,669,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,309,243 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,258,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,616,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $73,187,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $201,218,181 |
| Other income not declared elsewhere | 2011-12-31 | $38,157 |
| Value of net income/loss | 2011-12-31 | $-156,691,345 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,524,270,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,102,510,239 |
| Investment advisory and management fees | 2011-12-31 | $447,588 |
| Interest earned on other investments | 2011-12-31 | $1,607,538 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $78,961,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $223,239,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $223,239,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $62,086 |
| Income. Dividends from common stock | 2011-12-31 | $111,309,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,512,236,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,074,872,315 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,031,313,643 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,873,537,320 |
| 2010 : INTERNATIONAL ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $315,903,972 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $315,903,972 |
| Total transfer of assets to this plan | 2010-12-31 | $996,316,660 |
| Total transfer of assets from this plan | 2010-12-31 | $2,535,785,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $201,218,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,051 |
| Total income from all sources (including contributions) | 2010-12-31 | $265,903,161 |
| Total loss/gain on sale of assets | 2010-12-31 | $-194,850,679 |
| Total of all expenses incurred | 2010-12-31 | $551,553 |
| 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 | $3,303,728,420 |
| Value of total assets at beginning of year | 2010-12-31 | $4,376,633,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $551,553 |
| Total interest from all sources | 2010-12-31 | $1,668,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $111,945,022 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,616,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $201,218,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,051 |
| Other income not declared elsewhere | 2010-12-31 | $-177,311 |
| Value of net income/loss | 2010-12-31 | $265,351,608 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,102,510,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,376,627,331 |
| Investment advisory and management fees | 2010-12-31 | $530,778 |
| Interest earned on other investments | 2010-12-31 | $1,634,990 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,376,632,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $223,239,356 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33,184 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $31,413,983 |
| Income. Dividends from common stock | 2010-12-31 | $111,945,022 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,074,872,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,261,463,393 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,456,314,072 |
