BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG DURATION ALPHACREDIT FUND
| Measure | Date | Value |
|---|
| 2022 : LONG DURATION ALPHACREDIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-168,042,443 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-168,042,443 |
| Total transfer of assets to this plan | 2022-12-31 | $10,589,400 |
| Total transfer of assets from this plan | 2022-12-31 | $126,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,055 |
| Total income from all sources (including contributions) | 2022-12-31 | $-218,612,889 |
| Total of all expenses incurred | 2022-12-31 | $14,069 |
| Value of total assets at end of year | 2022-12-31 | $651,901,436 |
| Value of total assets at beginning of year | 2022-12-31 | $860,064,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,069 |
| Total interest from all sources | 2022-12-31 | $115 |
| 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 | $4,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,055 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,796 |
| Value of net income/loss | 2022-12-31 | $-218,626,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $651,893,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $860,057,909 |
| Investment advisory and management fees | 2022-12-31 | $6,947 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $651,897,881 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $860,061,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $115 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,570,561 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $29,700 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,700 |
| 2021 : LONG DURATION ALPHACREDIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-85,776,602 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-85,776,602 |
| Total transfer of assets to this plan | 2021-12-31 | $20,554,400 |
| Total transfer of assets from this plan | 2021-12-31 | $235,809,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,455 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,809,631 |
| Total of all expenses incurred | 2021-12-31 | $12,638 |
| Value of total assets at end of year | 2021-12-31 | $860,064,964 |
| Value of total assets at beginning of year | 2021-12-31 | $1,095,143,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,638 |
| Total interest from all sources | 2021-12-31 | $22 |
| 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 | $3,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,455 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,273 |
| Value of net income/loss | 2021-12-31 | $-19,822,269 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $860,057,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,095,135,619 |
| Investment advisory and management fees | 2021-12-31 | $5,997 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $860,061,724 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,095,133,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,966,949 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,667 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $41,667 |
| 2020 : LONG DURATION ALPHACREDIT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $17,458,850 |
| Total transfer of assets from this plan | 2020-12-31 | $139,337,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,506,690 |
| Total income from all sources (including contributions) | 2020-12-31 | $147,133,173 |
| Total of all expenses incurred | 2020-12-31 | $12,472 |
| Value of total assets at end of year | 2020-12-31 | $1,095,143,074 |
| Value of total assets at beginning of year | 2020-12-31 | $1,077,400,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,472 |
| Total interest from all sources | 2020-12-31 | $68 |
| 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 | $3,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,500,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,506,690 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Value of net income/loss | 2020-12-31 | $147,120,701 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,095,135,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,069,893,786 |
| Investment advisory and management fees | 2020-12-31 | $5,903 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,095,133,072 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,069,890,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $147,133,105 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,238 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,238 |
| 2019 : LONG DURATION ALPHACREDIT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $45,065,124 |
| Total transfer of assets from this plan | 2019-12-31 | $198,799,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,506,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $225,910,164 |
| Total of all expenses incurred | 2019-12-31 | $12,419 |
| Value of total assets at end of year | 2019-12-31 | $1,077,400,476 |
| Value of total assets at beginning of year | 2019-12-31 | $997,734,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,419 |
| Total interest from all sources | 2019-12-31 | $219 |
| 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 | $7,500,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,506,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,200 |
| Value of net income/loss | 2019-12-31 | $225,897,745 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,069,893,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $997,730,250 |
| Investment advisory and management fees | 2019-12-31 | $8,692 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,069,890,466 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $997,724,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $219 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $225,909,945 |
| 2018 : LONG DURATION ALPHACREDIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-86,150,935 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-86,150,935 |
| Total transfer of assets to this plan | 2018-12-31 | $3,688,586 |
| Total transfer of assets from this plan | 2018-12-31 | $20,779,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,381,138 |
| Expenses. Interest paid | 2018-12-31 | $973 |
| 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 | $973 |
| Total income from all sources (including contributions) | 2018-12-31 | $-71,796,623 |
| Total loss/gain on sale of assets | 2018-12-31 | $412,791 |
| Total of all expenses incurred | 2018-12-31 | $10,399 |
| 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 | $997,734,450 |
| Value of total assets at beginning of year | 2018-12-31 | $1,092,009,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,426 |
| Total interest from all sources | 2018-12-31 | $430 |
| 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 | $213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,381,138 |
| Administrative expenses (other) incurred | 2018-12-31 | $-192 |
| Value of net income/loss | 2018-12-31 | $-71,807,022 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $997,730,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,086,628,546 |
| Investment advisory and management fees | 2018-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $997,724,704 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,086,618,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,390,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,390,543 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $430 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,941,091 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,780,315 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,367,524 |
| 2017 : LONG DURATION ALPHACREDIT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $64,255,854 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $64,255,854 |
| Total transfer of assets to this plan | 2017-12-31 | $5,498,850 |
| Total transfer of assets from this plan | 2017-12-31 | $24,567,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,381,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $459 |
| Total income from all sources (including contributions) | 2017-12-31 | $120,108,443 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,692,148 |
| Total of all expenses incurred | 2017-12-31 | $9,576 |
| 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 | $1,092,009,684 |
| Value of total assets at beginning of year | 2017-12-31 | $985,599,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,576 |
| Total interest from all sources | 2017-12-31 | $857 |
| 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 | $755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,381,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $459 |
| Value of net income/loss | 2017-12-31 | $120,098,867 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,086,628,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $985,598,645 |
| Investment advisory and management fees | 2017-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,086,618,386 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $985,589,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,390,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $857 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $54,159,584 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,458,840 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,766,692 |
| 2016 : LONG DURATION ALPHACREDIT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,388,809 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,388,809 |
| Total transfer of assets to this plan | 2016-12-31 | $13,100,000 |
| Total transfer of assets from this plan | 2016-12-31 | $16,348,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,577 |
| Total income from all sources (including contributions) | 2016-12-31 | $96,205,277 |
| Total loss/gain on sale of assets | 2016-12-31 | $965,775 |
| Total of all expenses incurred | 2016-12-31 | $13,332 |
| 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 | $985,599,104 |
| Value of total assets at beginning of year | 2016-12-31 | $892,659,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,332 |
| Total interest from all sources | 2016-12-31 | $53 |
| 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 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,577 |
| Value of net income/loss | 2016-12-31 | $96,191,945 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $985,598,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $892,655,189 |
| Investment advisory and management fees | 2016-12-31 | $9,422 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $985,589,097 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $892,646,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $53 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $45,850,640 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,361,762 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,395,987 |
| 2015 : LONG DURATION ALPHACREDIT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-108,794,089 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-108,794,089 |
| Total transfer of assets to this plan | 2015-12-31 | $724,373,806 |
| Total transfer of assets from this plan | 2015-12-31 | $164,128,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,531 |
| Total income from all sources (including contributions) | 2015-12-31 | $-68,693,215 |
| Total loss/gain on sale of assets | 2015-12-31 | $13,377,923 |
| Total of all expenses incurred | 2015-12-31 | $4,060 |
| 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 | $892,659,766 |
| Value of total assets at beginning of year | 2015-12-31 | $401,111,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,060 |
| Total interest from all sources | 2015-12-31 | $25 |
| 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 | $3,614 |
| 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 | $4,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,531 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,661 |
| Value of net income/loss | 2015-12-31 | $-68,697,275 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $892,655,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $401,106,726 |
| Investment advisory and management fees | 2015-12-31 | $5,811 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $892,646,152 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $401,101,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,722,926 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $164,135,208 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $150,757,285 |
| 2014 : LONG DURATION ALPHACREDIT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $24,651,629 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $24,651,629 |
| Total transfer of assets to this plan | 2014-12-31 | $11,999,850 |
| Total transfer of assets from this plan | 2014-12-31 | $149,778,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,415 |
| Total income from all sources (including contributions) | 2014-12-31 | $68,664,745 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,768,139 |
| Total of all expenses incurred | 2014-12-31 | $7,380 |
| 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 | $401,111,257 |
| Value of total assets at beginning of year | 2014-12-31 | $470,250,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,380 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $17,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,415 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,282 |
| Value of net income/loss | 2014-12-31 | $68,657,365 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $401,106,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $470,227,649 |
| Investment advisory and management fees | 2014-12-31 | $5,802 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $401,101,210 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $470,222,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,244,977 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $149,785,928 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $140,017,789 |
| 2013 : LONG DURATION ALPHACREDIT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-112,722,601 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-112,722,601 |
| Total transfer of assets to this plan | 2013-12-31 | $330,705,822 |
| Total transfer of assets from this plan | 2013-12-31 | $774,697,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,644 |
| Total income from all sources (including contributions) | 2013-12-31 | $-36,430,398 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,077,727 |
| Total of all expenses incurred | 2013-12-31 | $9,400 |
| 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 | $470,250,064 |
| Value of total assets at beginning of year | 2013-12-31 | $950,664,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,400 |
| Total interest from all sources | 2013-12-31 | $73 |
| 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 | $17,671 |
| 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 | $22,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,644 |
| Administrative expenses (other) incurred | 2013-12-31 | $-725 |
| Value of net income/loss | 2013-12-31 | $-36,439,798 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $470,227,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $950,659,385 |
| Investment advisory and management fees | 2013-12-31 | $6,025 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $470,222,393 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $950,639,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,214,403 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $477,725,475 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $436,647,748 |
| 2012 : LONG DURATION ALPHACREDIT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,562,386 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,562,386 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $93,788,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,435 |
| Total income from all sources (including contributions) | 2012-12-31 | $115,564,352 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,327,870 |
| 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 | $950,664,029 |
| Value of total assets at beginning of year | 2012-12-31 | $928,899,094 |
| 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 | $36 |
| 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 | $722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,435 |
| Value of net income/loss | 2012-12-31 | $115,554,512 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $950,659,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $928,893,659 |
| Investment advisory and management fees | 2012-12-31 | $5,840 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $950,639,771 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $928,898,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $83,674,060 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $93,822,725 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $81,494,855 |
| 2011 : LONG DURATION ALPHACREDIT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $70,913,636 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $70,913,636 |
| Total transfer of assets to this plan | 2011-12-31 | $315,483,339 |
| Total transfer of assets from this plan | 2011-12-31 | $428,306,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,445 |
| Total income from all sources (including contributions) | 2011-12-31 | $147,944,054 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,333,038 |
| Total of all expenses incurred | 2011-12-31 | $10,794 |
| 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 | $928,899,094 |
| Value of total assets at beginning of year | 2011-12-31 | $893,788,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,794 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,445 |
| Value of net income/loss | 2011-12-31 | $147,933,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $928,893,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $893,783,072 |
| Investment advisory and management fees | 2011-12-31 | $5,819 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $928,898,180 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $893,788,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $97 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $97 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $62,697,380 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $258,586,743 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $244,253,705 |
| 2010 : LONG DURATION ALPHACREDIT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,272,307 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,272,307 |
| Total transfer of assets to this plan | 2010-12-31 | $72,452,674 |
| Total transfer of assets from this plan | 2010-12-31 | $229,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,324 |
| Total income from all sources (including contributions) | 2010-12-31 | $76,363,807 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,281 |
| Total of all expenses incurred | 2010-12-31 | $11,652 |
| 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 | $893,788,517 |
| Value of total assets at beginning of year | 2010-12-31 | $745,215,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,652 |
| Total interest from all sources | 2010-12-31 | $62 |
| 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 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,324 |
| Value of net income/loss | 2010-12-31 | $76,352,155 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $893,783,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $745,208,103 |
| Investment advisory and management fees | 2010-12-31 | $6,677 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $893,788,401 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $745,205,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $97 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $62 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $57,077,157 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $241,117 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $226,836 |
