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 PLUS BOND FUND
| Measure | Date | Value |
|---|
| 2023 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,399,585 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,399,585 |
| Total transfer of assets from this plan | 2023-12-31 | $8,161,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,011,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,460,493 |
| Expenses. Interest paid | 2023-12-31 | $10,141 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $10,141 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,949,069 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,747,923 |
| Total of all expenses incurred | 2023-12-31 | $83,878 |
| Value of total assets at end of year | 2023-12-31 | $65,409,383 |
| Value of total assets at beginning of year | 2023-12-31 | $68,155,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,737 |
| Total interest from all sources | 2023-12-31 | $3,285,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $63,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $786,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $870,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,011,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,460,493 |
| Other income not declared elsewhere | 2023-12-31 | $11,910 |
| Administrative expenses (other) incurred | 2023-12-31 | $-112,160 |
| Total non interest bearing cash at end of year | 2023-12-31 | $770,078 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $752,316 |
| Value of net income/loss | 2023-12-31 | $5,865,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,398,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,694,829 |
| Investment advisory and management fees | 2023-12-31 | $166,202 |
| Interest earned on other investments | 2023-12-31 | $9,437 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $3,214,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,984,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $5,667,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $5,667,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61,627 |
| Asset value of US Government securities at end of year | 2023-12-31 | $692,025 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,332,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $59,113,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $59,532,278 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $74,062,011 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $79,809,934 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,399,585 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,399,585 |
| Total transfer of assets from this plan | 2023-01-01 | $8,161,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,011,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,460,493 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,949,069 |
| Total loss/gain on sale of assets | 2023-01-01 | $-5,747,923 |
| Total of all expenses incurred | 2023-01-01 | $83,878 |
| Value of total assets at end of year | 2023-01-01 | $65,409,383 |
| Value of total assets at beginning of year | 2023-01-01 | $68,155,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,737 |
| Total interest from all sources | 2023-01-01 | $3,285,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $63,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $786,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $870,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,011,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,460,493 |
| Other income not declared elsewhere | 2023-01-01 | $11,910 |
| Administrative expenses (other) incurred | 2023-01-01 | $-112,160 |
| Total non interest bearing cash at end of year | 2023-01-01 | $770,078 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $752,316 |
| Value of net income/loss | 2023-01-01 | $5,865,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $61,398,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $63,694,829 |
| Investment advisory and management fees | 2023-01-01 | $166,202 |
| Interest earned on other investments | 2023-01-01 | $9,437 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $3,214,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,984,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $61,627 |
| Asset value of US Government securities at end of year | 2023-01-01 | $692,025 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,332,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $59,113,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $59,532,278 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $74,062,011 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $79,809,934 |
| 2022 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,693,100 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,693,100 |
| Total transfer of assets to this plan | 2022-12-31 | $5,000,001 |
| Total transfer of assets from this plan | 2022-12-31 | $170,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,460,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,802,856 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,529,372 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,583,649 |
| Total of all expenses incurred | 2022-12-31 | $32,894 |
| Value of total assets at end of year | 2022-12-31 | $68,155,322 |
| Value of total assets at beginning of year | 2022-12-31 | $83,230,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,894 |
| Total interest from all sources | 2022-12-31 | $2,779,934 |
| 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 | $20,011 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $870,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $730,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,460,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,802,856 |
| Other income not declared elsewhere | 2022-12-31 | $-32,557 |
| Administrative expenses (other) incurred | 2022-12-31 | $-101,168 |
| Total non interest bearing cash at end of year | 2022-12-31 | $752,316 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $904,379 |
| Value of net income/loss | 2022-12-31 | $-19,562,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,694,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,427,636 |
| Investment advisory and management fees | 2022-12-31 | $114,051 |
| Interest earned on other investments | 2022-12-31 | $5,981 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,746,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,667,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,846,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,846,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $27,885 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,332,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $59,532,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $74,741,666 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $70,801,852 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $78,385,501 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-14,693,100 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-14,693,100 |
| Total transfer of assets to this plan | 2022-01-01 | $5,000,001 |
| Total transfer of assets from this plan | 2022-01-01 | $170,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,460,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,802,856 |
| Total income from all sources (including contributions) | 2022-01-01 | $-19,529,372 |
| Total loss/gain on sale of assets | 2022-01-01 | $-7,583,649 |
| Total of all expenses incurred | 2022-01-01 | $32,894 |
| Value of total assets at end of year | 2022-01-01 | $68,155,322 |
| Value of total assets at beginning of year | 2022-01-01 | $83,230,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,894 |
| Total interest from all sources | 2022-01-01 | $2,779,934 |
| 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 | $20,011 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $817 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $870,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $730,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,460,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $4,802,856 |
| Other income not declared elsewhere | 2022-01-01 | $-32,557 |
| Administrative expenses (other) incurred | 2022-01-01 | $-101,168 |
| Total non interest bearing cash at end of year | 2022-01-01 | $752,316 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $904,379 |
| Value of net income/loss | 2022-01-01 | $-19,562,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $63,694,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $78,427,636 |
| Investment advisory and management fees | 2022-01-01 | $114,051 |
| Interest earned on other investments | 2022-01-01 | $5,981 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $2,746,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $5,667,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $27,885 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,332,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $59,532,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $74,741,666 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $70,801,852 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $78,385,501 |
| 2021 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,754,280 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,754,280 |
| Total transfer of assets from this plan | 2021-12-31 | $9,215,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,802,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,157,660 |
| Expenses. Interest paid | 2021-12-31 | $2,839 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $2,839 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,901,340 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,066,474 |
| Total of all expenses incurred | 2021-12-31 | $41,272 |
| Value of total assets at end of year | 2021-12-31 | $83,230,492 |
| Value of total assets at beginning of year | 2021-12-31 | $94,743,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,433 |
| Total interest from all sources | 2021-12-31 | $2,778,109 |
| 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 | $21,814 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $730,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $804,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,802,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,157,660 |
| Other income not declared elsewhere | 2021-12-31 | $8,357 |
| Administrative expenses (other) incurred | 2021-12-31 | $-146,269 |
| Total non interest bearing cash at end of year | 2021-12-31 | $904,379 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,074,368 |
| Value of net income/loss | 2021-12-31 | $-1,942,612 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,427,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,585,398 |
| Investment advisory and management fees | 2021-12-31 | $162,888 |
| Interest earned on other investments | 2021-12-31 | $9,678 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,766,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,846,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,243,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,243,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $74,741,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $86,620,541 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $106,011,454 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $103,944,980 |
| 2020 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,067,935 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,067,935 |
| Total transfer of assets from this plan | 2020-12-31 | $8,330,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,157,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,166,012 |
| Expenses. Interest paid | 2020-12-31 | $1,645 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,645 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,702,864 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,404,365 |
| Total of all expenses incurred | 2020-12-31 | $42,176 |
| Value of total assets at end of year | 2020-12-31 | $94,743,058 |
| Value of total assets at beginning of year | 2020-12-31 | $91,421,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,531 |
| Total interest from all sources | 2020-12-31 | $3,267,496 |
| 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 | $21,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $804,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,679,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,157,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,166,012 |
| Other income not declared elsewhere | 2020-12-31 | $-36,932 |
| Administrative expenses (other) incurred | 2020-12-31 | $-134,412 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,074,368 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $587,209 |
| Value of net income/loss | 2020-12-31 | $13,660,688 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,585,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,255,316 |
| Investment advisory and management fees | 2020-12-31 | $153,456 |
| Interest earned on other investments | 2020-12-31 | $18,971 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,241,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,243,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,329,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,329,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,680 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $86,620,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $82,825,450 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $134,361,791 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $126,957,426 |
| 2019 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,621,774 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,621,774 |
| Total transfer of assets from this plan | 2019-12-31 | $10,097,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,166,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,142,833 |
| Expenses. Interest paid | 2019-12-31 | $852 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $852 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,555,262 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,364,706 |
| Total of all expenses incurred | 2019-12-31 | $41,561 |
| Value of total assets at end of year | 2019-12-31 | $91,421,328 |
| Value of total assets at beginning of year | 2019-12-31 | $85,982,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,709 |
| Total interest from all sources | 2019-12-31 | $3,579,485 |
| 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 | $23,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,679,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,956,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,166,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,142,833 |
| Other income not declared elsewhere | 2019-12-31 | $-10,703 |
| Administrative expenses (other) incurred | 2019-12-31 | $-151,794 |
| Total non interest bearing cash at end of year | 2019-12-31 | $587,209 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $405,219 |
| Value of net income/loss | 2019-12-31 | $17,513,701 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,255,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,839,462 |
| Investment advisory and management fees | 2019-12-31 | $168,628 |
| Interest earned on other investments | 2019-12-31 | $18,514 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,529,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,329,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,006,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,006,189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,664 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $82,825,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $71,614,013 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $107,711,897 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $102,347,191 |
| 2018 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,165,664 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,165,664 |
| Total transfer of assets from this plan | 2018-12-31 | $9,207,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,142,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,969,857 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,694,514 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,137,367 |
| Total of all expenses incurred | 2018-12-31 | $36,672 |
| Value of total assets at end of year | 2018-12-31 | $85,982,295 |
| Value of total assets at beginning of year | 2018-12-31 | $99,748,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,672 |
| Total interest from all sources | 2018-12-31 | $3,636,409 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,244 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,956,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,683,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,142,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,969,857 |
| Other income not declared elsewhere | 2018-12-31 | $-27,892 |
| Administrative expenses (other) incurred | 2018-12-31 | $-96,568 |
| Total non interest bearing cash at end of year | 2018-12-31 | $405,219 |
| Value of net income/loss | 2018-12-31 | $-5,731,186 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,839,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,778,431 |
| Investment advisory and management fees | 2018-12-31 | $108,996 |
| Interest earned on other investments | 2018-12-31 | $24,009 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,557,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,006,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,431,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,431,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,075 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $71,614,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $86,627,266 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $68,585,226 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $69,722,593 |
| 2017 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,186,275 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,186,275 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $84,213,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,969,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,844,792 |
| Expenses. Interest paid | 2017-12-31 | $464 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $464 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,978,874 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,883,688 |
| Total of all expenses incurred | 2017-12-31 | $46,723 |
| 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 | $99,748,288 |
| Value of total assets at beginning of year | 2017-12-31 | $211,904,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,259 |
| Total interest from all sources | 2017-12-31 | $4,865,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,209 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $146,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,683,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,771,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,969,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $48,844,792 |
| Other income not declared elsewhere | 2017-12-31 | $43,313 |
| Administrative expenses (other) incurred | 2017-12-31 | $-48,195 |
| Value of net income/loss | 2017-12-31 | $12,932,151 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,778,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,059,378 |
| Investment advisory and management fees | 2017-12-31 | $70,245 |
| Interest earned on other investments | 2017-12-31 | $29,881 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,806,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,431,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $18,542,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $18,542,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $86,627,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $165,443,280 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $487,656,334 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $481,772,646 |
| 2016 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,794,815 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,794,815 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $11,396,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,844,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $54,564,835 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,237,945 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,912,024 |
| Total of all expenses incurred | 2016-12-31 | $53,342 |
| 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 | $211,904,170 |
| Value of total assets at beginning of year | 2016-12-31 | $212,836,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,342 |
| Total interest from all sources | 2016-12-31 | $7,610,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $146,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $576,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,771,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,294,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $48,844,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $54,564,835 |
| Other income not declared elsewhere | 2016-12-31 | $-79,733 |
| Administrative expenses (other) incurred | 2016-12-31 | $-31,832 |
| Value of net income/loss | 2016-12-31 | $16,184,603 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,059,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $158,271,262 |
| Investment advisory and management fees | 2016-12-31 | $65,454 |
| Interest earned on other investments | 2016-12-31 | $46,943 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,544,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $18,542,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,060,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,060,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19,089 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $165,443,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $166,905,692 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $743,714,368 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $740,802,344 |
| 2015 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,495,896 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,495,896 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $10,235,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,564,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,246,636 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,598,208 |
| Total loss/gain on sale of assets | 2015-12-31 | $-133,590 |
| Total of all expenses incurred | 2015-12-31 | $54,054 |
| 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 | $212,836,097 |
| Value of total assets at beginning of year | 2015-12-31 | $233,405,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,054 |
| Total interest from all sources | 2015-12-31 | $8,022,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,063 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $576,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $283,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,294,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,240,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $54,564,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57,246,636 |
| Other income not declared elsewhere | 2015-12-31 | $-1,849 |
| Administrative expenses (other) incurred | 2015-12-31 | $-63,806 |
| Value of net income/loss | 2015-12-31 | $-7,652,262 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $158,271,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $176,159,195 |
| Investment advisory and management fees | 2015-12-31 | $98,140 |
| Interest earned on other investments | 2015-12-31 | $38,646 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $7,983,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $21,060,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,569,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,569,096 |
| Income. Dividends from common stock | 2015-12-31 | $11,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $166,905,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $189,313,071 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $724,450,191 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $724,583,781 |
| 2014 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,484,047 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,484,047 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $7,709,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,246,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,710,867 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,909,858 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,426,513 |
| Total of all expenses incurred | 2014-12-31 | $54,839 |
| 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 | $233,405,831 |
| Value of total assets at beginning of year | 2014-12-31 | $187,724,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,839 |
| Total interest from all sources | 2014-12-31 | $7,987,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,749 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,440 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $283,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,332,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,240,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,123,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57,246,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $29,710,867 |
| Other income not declared elsewhere | 2014-12-31 | $-3,041 |
| Administrative expenses (other) incurred | 2014-12-31 | $-47,206 |
| Value of net income/loss | 2014-12-31 | $25,855,019 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $176,159,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $158,013,885 |
| Investment advisory and management fees | 2014-12-31 | $82,605 |
| Interest earned on other investments | 2014-12-31 | $28,030 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,959,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,569,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,740,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,740,518 |
| Income. Dividends from common stock | 2014-12-31 | $14,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $189,313,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $158,527,530 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $877,847,772 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $874,421,259 |
| 2013 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-17,039,862 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-17,039,862 |
| Total transfer of assets to this plan | 2013-12-31 | $22,979,706 |
| Total transfer of assets from this plan | 2013-12-31 | $240,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,710,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,459,146 |
| Total income from all sources (including contributions) | 2013-12-31 | $-9,704,127 |
| Total loss/gain on sale of assets | 2013-12-31 | $419,318 |
| Total of all expenses incurred | 2013-12-31 | $43,210 |
| 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 | $187,724,752 |
| Value of total assets at beginning of year | 2013-12-31 | $225,481,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,210 |
| Total interest from all sources | 2013-12-31 | $6,777,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,749 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,700 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,332,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,211,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,123,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,391,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $29,710,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $80,459,146 |
| Other income not declared elsewhere | 2013-12-31 | $-10,726 |
| Administrative expenses (other) incurred | 2013-12-31 | $-28,217 |
| Value of net income/loss | 2013-12-31 | $-9,747,337 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $158,013,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $145,022,347 |
| Investment advisory and management fees | 2013-12-31 | $59,727 |
| Interest earned on other investments | 2013-12-31 | $14,660 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $6,763,048 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,494,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,740,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,142,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,142,598 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $134,686 |
| Income. Dividends from common stock | 2013-12-31 | $14,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $158,527,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $161,240,959 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,230,414,867 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,229,995,549 |
| 2012 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,814,717 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,814,717 |
| Total transfer of assets to this plan | 2012-12-31 | $11,952,129 |
| Total transfer of assets from this plan | 2012-12-31 | $49,782,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,459,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,462,511 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,255,991 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,928,029 |
| Total of all expenses incurred | 2012-12-31 | $62,866 |
| 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 | $225,481,493 |
| Value of total assets at beginning of year | 2012-12-31 | $210,121,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,866 |
| Total interest from all sources | 2012-12-31 | $7,978,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,749 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,211,955 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,262,923 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,391,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,589,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $80,459,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $48,462,511 |
| Other income not declared elsewhere | 2012-12-31 | $-19,974 |
| Administrative expenses (other) incurred | 2012-12-31 | $-18,738 |
| Value of net income/loss | 2012-12-31 | $21,193,125 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $145,022,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $161,659,176 |
| Investment advisory and management fees | 2012-12-31 | $65,604 |
| Interest earned on other investments | 2012-12-31 | $12,838 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,965,398 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,494,533 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,841,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,142,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,451,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,451,835 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-459,766 |
| Income. Dividends from common stock | 2012-12-31 | $14,749 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $161,240,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $156,975,901 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,175,242,027 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,163,313,998 |
| 2011 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,785,664 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,785,664 |
| Total transfer of assets to this plan | 2011-12-31 | $2,405,264 |
| Total transfer of assets from this plan | 2011-12-31 | $24,189,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,462,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $161,147,684 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,153,222 |
| Total loss/gain on sale of assets | 2011-12-31 | $603,896 |
| Total of all expenses incurred | 2011-12-31 | $64,250 |
| 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 | $210,121,687 |
| Value of total assets at beginning of year | 2011-12-31 | $316,501,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,250 |
| Total interest from all sources | 2011-12-31 | $8,704,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,088 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,375 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,262,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $348,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,589,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $72,027,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,462,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $161,147,684 |
| Other income not declared elsewhere | 2011-12-31 | $-16,192 |
| Administrative expenses (other) incurred | 2011-12-31 | $-15,923 |
| Value of net income/loss | 2011-12-31 | $28,088,972 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $161,659,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $155,354,156 |
| Investment advisory and management fees | 2011-12-31 | $61,798 |
| Interest earned on other investments | 2011-12-31 | $5,091 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,699,522 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,841,689 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,042,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,451,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,167,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,167,512 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,068,153 |
| Income. Dividends from common stock | 2011-12-31 | $7,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $156,975,901 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $240,916,296 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,412,498,672 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,411,894,776 |
| 2010 : LONG DURATION ALPHACREDIT PLUS BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,302,559 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,302,559 |
| Total transfer of assets to this plan | 2010-12-31 | $50,375,586 |
| Total transfer of assets from this plan | 2010-12-31 | $25,017,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $161,147,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,148,028 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,069,022 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,880,943 |
| Total of all expenses incurred | 2010-12-31 | $49,986 |
| 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 | $316,501,840 |
| Value of total assets at beginning of year | 2010-12-31 | $232,124,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,986 |
| Total interest from all sources | 2010-12-31 | $8,715,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,375 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $348,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $567,367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $72,027,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $66,970,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $161,147,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $115,148,028 |
| Other income not declared elsewhere | 2010-12-31 | $94,553 |
| Administrative expenses (other) incurred | 2010-12-31 | $-18,671 |
| Value of net income/loss | 2010-12-31 | $13,019,036 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $155,354,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $116,976,609 |
| Investment advisory and management fees | 2010-12-31 | $50,282 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,700,617 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,042,434 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,167,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,288,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,288,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14,738 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $75,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $240,916,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $160,297,474 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,032,616,552 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,030,735,609 |
