BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALPHA TILTS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $93,835,983 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $93,835,983 |
| Total transfer of assets to this plan | 2023-12-31 | $17,999,850 |
| Total transfer of assets from this plan | 2023-12-31 | $29,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,777 |
| Total income from all sources (including contributions) | 2023-12-31 | $97,078,266 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,591,998 |
| Total of all expenses incurred | 2023-12-31 | $15,617 |
| Value of total assets at end of year | 2023-12-31 | $465,019,500 |
| Value of total assets at beginning of year | 2023-12-31 | $378,956,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,617 |
| Total interest from all sources | 2023-12-31 | $2,590 |
| 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 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,777 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Value of net income/loss | 2023-12-31 | $97,062,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $465,010,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $378,948,632 |
| Investment advisory and management fees | 2023-12-31 | $7,105 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $464,969,483 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $378,906,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $49,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $49,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $49,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,590 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,831,691 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-9,577,051 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,947 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $93,835,983 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $93,835,983 |
| Total transfer of assets to this plan | 2023-01-01 | $17,999,850 |
| Total transfer of assets from this plan | 2023-01-01 | $29,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,777 |
| Total income from all sources (including contributions) | 2023-01-01 | $97,078,266 |
| Total loss/gain on sale of assets | 2023-01-01 | $-9,591,998 |
| Total of all expenses incurred | 2023-01-01 | $15,617 |
| Value of total assets at end of year | 2023-01-01 | $465,019,500 |
| Value of total assets at beginning of year | 2023-01-01 | $378,956,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,617 |
| Total interest from all sources | 2023-01-01 | $2,590 |
| 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 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $8,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,777 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Value of net income/loss | 2023-01-01 | $97,062,649 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $465,010,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $378,948,632 |
| Investment advisory and management fees | 2023-01-01 | $7,105 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $464,969,483 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $378,906,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $49,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,590 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,831,691 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-9,577,051 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,947 |
| 2022 : ALPHA TILTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-486,738,102 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-486,738,102 |
| Total transfer of assets to this plan | 2022-12-31 | $8,923 |
| Total transfer of assets from this plan | 2022-12-31 | $1,761,659,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,006,600 |
| Total income from all sources (including contributions) | 2022-12-31 | $-219,122,372 |
| Total loss/gain on sale of assets | 2022-12-31 | $35,771,124 |
| Total of all expenses incurred | 2022-12-31 | $14,634 |
| Value of total assets at end of year | 2022-12-31 | $378,956,409 |
| Value of total assets at beginning of year | 2022-12-31 | $2,399,742,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,634 |
| Total interest from all sources | 2022-12-31 | $969 |
| 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 | $4,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $39,966,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $40,006,600 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Value of net income/loss | 2022-12-31 | $-219,137,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $378,948,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,359,736,336 |
| Investment advisory and management fees | 2022-12-31 | $6,395 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $378,906,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,359,692,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $49,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $83,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $83,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $969 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $231,843,637 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $35,825,906 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,782 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-486,738,102 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-486,738,102 |
| Total transfer of assets to this plan | 2022-01-01 | $8,923 |
| Total transfer of assets from this plan | 2022-01-01 | $1,761,659,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $40,006,600 |
| Total income from all sources (including contributions) | 2022-01-01 | $-219,122,372 |
| Total loss/gain on sale of assets | 2022-01-01 | $35,771,124 |
| Total of all expenses incurred | 2022-01-01 | $14,634 |
| Value of total assets at end of year | 2022-01-01 | $378,956,409 |
| Value of total assets at beginning of year | 2022-01-01 | $2,399,742,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,634 |
| Total interest from all sources | 2022-01-01 | $969 |
| 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 | $4,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $39,966,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $40,006,600 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Value of net income/loss | 2022-01-01 | $-219,137,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $378,948,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,359,736,336 |
| Investment advisory and management fees | 2022-01-01 | $6,395 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $378,906,880 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,359,692,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $49,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $969 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $231,843,637 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $35,825,906 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $54,782 |
| 2021 : ALPHA TILTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,720,560 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,720,560 |
| Total transfer of assets to this plan | 2021-12-31 | $75,616 |
| Total transfer of assets from this plan | 2021-12-31 | $408,954,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,006,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,507,445 |
| Total income from all sources (including contributions) | 2021-12-31 | $599,423,893 |
| Total loss/gain on sale of assets | 2021-12-31 | $52,679,965 |
| Total of all expenses incurred | 2021-12-31 | $12,649 |
| Value of total assets at end of year | 2021-12-31 | $2,399,742,936 |
| Value of total assets at beginning of year | 2021-12-31 | $2,205,710,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,649 |
| Total interest from all sources | 2021-12-31 | $131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $39,966,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,505,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $40,006,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,507,445 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Value of net income/loss | 2021-12-31 | $599,411,244 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,359,736,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,169,203,522 |
| Investment advisory and management fees | 2021-12-31 | $5,967 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,359,692,918 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,169,155,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $83,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $131 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $522,023,237 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $52,723,519 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $43,554 |
| 2020 : ALPHA TILTS FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $72,106 |
| Total transfer of assets from this plan | 2020-12-31 | $124,100,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,507,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,391 |
| Total income from all sources (including contributions) | 2020-12-31 | $359,156,403 |
| Total of all expenses incurred | 2020-12-31 | $12,955 |
| Value of total assets at end of year | 2020-12-31 | $2,205,710,967 |
| Value of total assets at beginning of year | 2020-12-31 | $1,934,094,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,955 |
| Total interest from all sources | 2020-12-31 | $707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,505,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,507,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,391 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $359,143,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,169,203,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,934,088,568 |
| Investment advisory and management fees | 2020-12-31 | $5,853 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,169,155,653 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,934,039,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $707 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $359,155,696 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $851,781 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $851,781 |
| 2019 : ALPHA TILTS FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,093,214,612 |
| Total transfer of assets from this plan | 2019-12-31 | $1,083,260,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,838 |
| Total income from all sources (including contributions) | 2019-12-31 | $449,502,553 |
| Total of all expenses incurred | 2019-12-31 | $12,209 |
| Value of total assets at end of year | 2019-12-31 | $1,934,094,959 |
| Value of total assets at beginning of year | 2019-12-31 | $1,474,670,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,209 |
| Total interest from all sources | 2019-12-31 | $1,531 |
| 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 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,838 |
| Value of net income/loss | 2019-12-31 | $449,490,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,934,088,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,474,644,599 |
| Investment advisory and management fees | 2019-12-31 | $8,482 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,934,039,207 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,474,598,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $49,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $49,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,531 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $449,501,022 |
| 2018 : ALPHA TILTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-322,879,019 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-322,879,019 |
| Total transfer of assets to this plan | 2018-12-31 | $3,278,847 |
| Total transfer of assets from this plan | 2018-12-31 | $379,025,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,522,557 |
| Total income from all sources (including contributions) | 2018-12-31 | $-54,193,478 |
| Total loss/gain on sale of assets | 2018-12-31 | $26,904,354 |
| Total of all expenses incurred | 2018-12-31 | $9,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,474,670,437 |
| Value of total assets at beginning of year | 2018-12-31 | $1,936,116,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,617 |
| Total interest from all sources | 2018-12-31 | $5,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,526,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,522,557 |
| Value of net income/loss | 2018-12-31 | $-54,203,095 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,474,644,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,904,593,877 |
| Investment advisory and management fees | 2018-12-31 | $5,855 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,474,598,982 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,904,544,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $49,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $45,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $45,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,257 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $241,775,930 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $381,694,999 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $354,790,645 |
| 2017 : ALPHA TILTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,261,851 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,261,851 |
| Total transfer of assets to this plan | 2017-12-31 | $7,765,122 |
| Total transfer of assets from this plan | 2017-12-31 | $520,817,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,522,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,328 |
| Total income from all sources (including contributions) | 2017-12-31 | $419,405,306 |
| Total loss/gain on sale of assets | 2017-12-31 | $99,386,423 |
| Total of all expenses incurred | 2017-12-31 | $9,457 |
| 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 | $1,936,116,434 |
| Value of total assets at beginning of year | 2017-12-31 | $1,998,269,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,457 |
| Total interest from all sources | 2017-12-31 | $1,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,526,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,522,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,328 |
| Value of net income/loss | 2017-12-31 | $419,395,849 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,904,593,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,998,250,427 |
| Investment advisory and management fees | 2017-12-31 | $5,692 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,904,544,402 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,998,224,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $45,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $44,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $44,788 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,301 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $296,755,731 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $521,618,243 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $422,231,820 |
| 2016 : ALPHA TILTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,862,713 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,862,713 |
| Total transfer of assets to this plan | 2016-12-31 | $246,998,825 |
| Total transfer of assets from this plan | 2016-12-31 | $209,055,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,877,180 |
| Total income from all sources (including contributions) | 2016-12-31 | $189,603,861 |
| Total loss/gain on sale of assets | 2016-12-31 | $26,999,279 |
| Total of all expenses incurred | 2016-12-31 | $9,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,998,269,755 |
| Value of total assets at beginning of year | 2016-12-31 | $1,777,589,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,719 |
| Total interest from all sources | 2016-12-31 | $348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,873,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,877,180 |
| Value of net income/loss | 2016-12-31 | $189,594,142 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,998,250,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,770,712,784 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,998,224,932 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,770,667,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $44,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $49,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $49,144 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $348 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $74,741,521 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $196,759,886 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $169,760,607 |
| 2015 : ALPHA TILTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-130,308,198 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-130,308,198 |
| Total transfer of assets to this plan | 2015-12-31 | $37,563,225 |
| Total transfer of assets from this plan | 2015-12-31 | $196,294,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,877,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,376 |
| Expenses. Interest paid | 2015-12-31 | $197 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $197 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,656,274 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,095,074 |
| Total of all expenses incurred | 2015-12-31 | $9,911 |
| 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 | $1,777,589,964 |
| Value of total assets at beginning of year | 2015-12-31 | $1,906,802,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,714 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,873,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,877,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,376 |
| Value of net income/loss | 2015-12-31 | $22,646,363 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,770,712,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,906,797,629 |
| Investment advisory and management fees | 2015-12-31 | $5,804 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,770,667,303 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,906,751,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $49,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $50,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $50,592 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $144,869,398 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $195,593,175 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $187,498,101 |
| 2014 : ALPHA TILTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-45,983,067 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-45,983,067 |
| Total transfer of assets to this plan | 2014-12-31 | $87,735,731 |
| Total transfer of assets from this plan | 2014-12-31 | $551,727,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $219,556 |
| Total income from all sources (including contributions) | 2014-12-31 | $248,588,292 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,454,618 |
| Total of all expenses incurred | 2014-12-31 | $9,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,906,802,005 |
| Value of total assets at beginning of year | 2014-12-31 | $2,122,430,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,685 |
| Total interest from all sources | 2014-12-31 | $211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $219,556 |
| Value of net income/loss | 2014-12-31 | $248,578,607 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,906,797,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,122,211,273 |
| Investment advisory and management fees | 2014-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,906,751,413 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,122,165,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $50,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $264,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $264,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $211 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $285,116,530 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $466,628,137 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $457,173,519 |
| 2013 : ALPHA TILTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $118,805,322 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $118,805,322 |
| Total transfer of assets to this plan | 2013-12-31 | $325,277,488 |
| Total transfer of assets from this plan | 2013-12-31 | $415,924,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $219,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $880,202 |
| Total income from all sources (including contributions) | 2013-12-31 | $566,607,238 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,132,779 |
| Total of all expenses incurred | 2013-12-31 | $9,950 |
| 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 | $2,122,430,829 |
| Value of total assets at beginning of year | 2013-12-31 | $1,647,141,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,950 |
| Total interest from all sources | 2013-12-31 | $215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $219,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $880,202 |
| Value of net income/loss | 2013-12-31 | $566,597,288 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,122,211,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,646,261,376 |
| Investment advisory and management fees | 2013-12-31 | $5,850 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,122,165,955 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,646,215,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $264,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $925,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $925,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $215 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $451,934,480 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $404,010,267 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $408,143,046 |
| 2012 : ALPHA TILTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-25,733,598 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-25,733,598 |
| Total transfer of assets to this plan | 2012-12-31 | $169,093,916 |
| Total transfer of assets from this plan | 2012-12-31 | $594,631,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $880,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,239,422 |
| Total income from all sources (including contributions) | 2012-12-31 | $320,520,203 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,385,842 |
| Total of all expenses incurred | 2012-12-31 | $9,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,647,141,578 |
| Value of total assets at beginning of year | 2012-12-31 | $1,754,527,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,840 |
| Total interest from all sources | 2012-12-31 | $158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,064,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $880,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,239,422 |
| Value of net income/loss | 2012-12-31 | $320,510,363 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,646,261,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,751,288,276 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,646,215,851 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,751,180,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $925,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $282,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $282,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $158 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $343,867,801 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $442,988,696 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $440,602,854 |
| 2011 : ALPHA TILTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-161,226,171 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-161,226,171 |
| Total transfer of assets to this plan | 2011-12-31 | $690,575 |
| Total transfer of assets from this plan | 2011-12-31 | $1,443,461,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,239,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,297,881 |
| Total income from all sources (including contributions) | 2011-12-31 | $146,611,909 |
| Total loss/gain on sale of assets | 2011-12-31 | $37,003,401 |
| Total of all expenses incurred | 2011-12-31 | $10,755 |
| 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 | $1,754,527,698 |
| Value of total assets at beginning of year | 2011-12-31 | $3,181,756,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,755 |
| Total interest from all sources | 2011-12-31 | $267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,064,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $134,292,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,239,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $134,297,881 |
| Value of net income/loss | 2011-12-31 | $146,601,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,751,288,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,047,458,369 |
| Investment advisory and management fees | 2011-12-31 | $5,780 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,751,180,453 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,047,461,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $282,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $267 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $270,834,412 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,445,171,568 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,408,168,167 |
| 2010 : ALPHA TILTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-206,801,701 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-206,801,701 |
| Total transfer of assets to this plan | 2010-12-31 | $216,493,840 |
| Total transfer of assets from this plan | 2010-12-31 | $4,951,244,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,297,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,126 |
| Total income from all sources (including contributions) | 2010-12-31 | $335,650,556 |
| Total loss/gain on sale of assets | 2010-12-31 | $47,128,673 |
| Total of all expenses incurred | 2010-12-31 | $10,800 |
| 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 | $3,181,756,250 |
| Value of total assets at beginning of year | 2010-12-31 | $7,446,575,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,800 |
| Total interest from all sources | 2010-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $134,292,130 |
| 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 | $134,297,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,126 |
| Value of net income/loss | 2010-12-31 | $335,639,756 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,047,458,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,446,569,460 |
| Investment advisory and management fees | 2010-12-31 | $5,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,047,461,156 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,446,574,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $77 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $495,323,507 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,858,185,382 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,811,056,709 |
