BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COREALPHA BOND FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $57,971,845 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $57,971,845 |
| Total transfer of assets to this plan | 2023-12-31 | $234,149,585 |
| Total transfer of assets from this plan | 2023-12-31 | $187,578,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $469,697,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $457,969,591 |
| Expenses. Interest paid | 2023-12-31 | $380,744 |
| 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 | $380,744 |
| Total income from all sources (including contributions) | 2023-12-31 | $74,442,685 |
| Total loss/gain on sale of assets | 2023-12-31 | $-33,927,519 |
| Total of all expenses incurred | 2023-12-31 | $582,291 |
| Value of total assets at end of year | 2023-12-31 | $1,827,532,000 |
| Value of total assets at beginning of year | 2023-12-31 | $1,695,372,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $201,547 |
| Total interest from all sources | 2023-12-31 | $49,260,540 |
| 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 | $1,412,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $68,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,940,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $36,214,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $469,697,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $457,969,591 |
| Other income not declared elsewhere | 2023-12-31 | $26,340 |
| Administrative expenses (other) incurred | 2023-12-31 | $-73,210 |
| Total non interest bearing cash at end of year | 2023-12-31 | $20,779,247 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $23,265,218 |
| Value of net income/loss | 2023-12-31 | $73,860,394 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,357,834,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,237,403,385 |
| Investment advisory and management fees | 2023-12-31 | $259,029 |
| Interest earned on other investments | 2023-12-31 | $334,173 |
| Income. Interest from US Government securities | 2023-12-31 | $48,275,839 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $33,940,076 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,614,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $347,804,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $363,478,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $363,478,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $650,528 |
| Asset value of US Government securities at end of year | 2023-12-31 | $778,268,636 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $740,505,126 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,111,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $621,385,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $512,226,799 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,487,141,050 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,521,068,569 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $57,971,845 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $57,971,845 |
| Total transfer of assets to this plan | 2023-01-01 | $234,149,585 |
| Total transfer of assets from this plan | 2023-01-01 | $187,578,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $469,697,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $457,969,591 |
| Total income from all sources (including contributions) | 2023-01-01 | $74,442,685 |
| Total loss/gain on sale of assets | 2023-01-01 | $-33,927,519 |
| Total of all expenses incurred | 2023-01-01 | $582,291 |
| Value of total assets at end of year | 2023-01-01 | $1,827,532,000 |
| Value of total assets at beginning of year | 2023-01-01 | $1,695,372,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $201,547 |
| Total interest from all sources | 2023-01-01 | $49,260,540 |
| 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 | $1,412,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $68,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $23,940,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $36,214,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $469,697,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $457,969,591 |
| Other income not declared elsewhere | 2023-01-01 | $26,340 |
| Administrative expenses (other) incurred | 2023-01-01 | $-73,210 |
| Total non interest bearing cash at end of year | 2023-01-01 | $20,779,247 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $23,265,218 |
| Value of net income/loss | 2023-01-01 | $73,860,394 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,357,834,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,237,403,385 |
| Investment advisory and management fees | 2023-01-01 | $259,029 |
| Interest earned on other investments | 2023-01-01 | $334,173 |
| Income. Interest from US Government securities | 2023-01-01 | $48,275,839 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $33,940,076 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $19,614,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $347,804,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $650,528 |
| Asset value of US Government securities at end of year | 2023-01-01 | $778,268,636 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $740,505,126 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,111,479 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $621,385,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $512,226,799 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,487,141,050 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,521,068,569 |
| 2022 : COREALPHA BOND FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-111,658,570 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-111,658,570 |
| Total transfer of assets to this plan | 2022-12-31 | $274,584,297 |
| Total transfer of assets from this plan | 2022-12-31 | $211,593,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $457,969,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $158,196,373 |
| Expenses. Interest paid | 2022-12-31 | $48,098 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $48,098 |
| Total income from all sources (including contributions) | 2022-12-31 | $-190,032,718 |
| Total loss/gain on sale of assets | 2022-12-31 | $-108,917,669 |
| Total of all expenses incurred | 2022-12-31 | $240,307 |
| Value of total assets at end of year | 2022-12-31 | $1,695,372,976 |
| Value of total assets at beginning of year | 2022-12-31 | $1,522,881,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $192,209 |
| Total interest from all sources | 2022-12-31 | $31,260,373 |
| 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 | $15,949 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $68,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $141,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,214,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36,270,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $457,969,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $158,196,373 |
| Other income not declared elsewhere | 2022-12-31 | $-266,492 |
| Administrative expenses (other) incurred | 2022-12-31 | $-23,817 |
| Total non interest bearing cash at end of year | 2022-12-31 | $23,265,218 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $23,173,982 |
| Value of net income/loss | 2022-12-31 | $-190,273,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,237,403,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,364,685,532 |
| Investment advisory and management fees | 2022-12-31 | $200,077 |
| Interest earned on other investments | 2022-12-31 | $101,484 |
| Income. Interest from US Government securities | 2022-12-31 | $28,394,670 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,614,832 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,159,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $363,478,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $104,661,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $104,661,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,764,219 |
| Asset value of US Government securities at end of year | 2022-12-31 | $740,505,126 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $408,077,902 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-450,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $512,226,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $918,397,602 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,627,050,996 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,735,968,665 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-111,658,570 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-111,658,570 |
| Total transfer of assets to this plan | 2022-01-01 | $274,584,297 |
| Total transfer of assets from this plan | 2022-01-01 | $211,593,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $457,969,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $158,196,373 |
| Total income from all sources (including contributions) | 2022-01-01 | $-190,032,718 |
| Total loss/gain on sale of assets | 2022-01-01 | $-108,917,669 |
| Total of all expenses incurred | 2022-01-01 | $240,307 |
| Value of total assets at end of year | 2022-01-01 | $1,695,372,976 |
| Value of total assets at beginning of year | 2022-01-01 | $1,522,881,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $192,209 |
| Total interest from all sources | 2022-01-01 | $31,260,373 |
| 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 | $15,949 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $68,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $141,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $36,214,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $36,270,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $457,969,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $158,196,373 |
| Other income not declared elsewhere | 2022-01-01 | $-266,492 |
| Administrative expenses (other) incurred | 2022-01-01 | $-23,817 |
| Total non interest bearing cash at end of year | 2022-01-01 | $23,265,218 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $23,173,982 |
| Value of net income/loss | 2022-01-01 | $-190,273,025 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,237,403,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,364,685,532 |
| Investment advisory and management fees | 2022-01-01 | $200,077 |
| Interest earned on other investments | 2022-01-01 | $101,484 |
| Income. Interest from US Government securities | 2022-01-01 | $28,394,670 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,614,832 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $32,159,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $363,478,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,764,219 |
| Asset value of US Government securities at end of year | 2022-01-01 | $740,505,126 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $408,077,902 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-450,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $512,226,799 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $918,397,602 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,627,050,996 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,735,968,665 |
| 2021 : COREALPHA BOND FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-37,686,789 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-37,686,789 |
| Total transfer of assets to this plan | 2021-12-31 | $266,373,819 |
| Total transfer of assets from this plan | 2021-12-31 | $168,430,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,196,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $242,003,477 |
| Expenses. Interest paid | 2021-12-31 | $19,794 |
| 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 | $19,794 |
| Total income from all sources (including contributions) | 2021-12-31 | $-23,499,654 |
| Total loss/gain on sale of assets | 2021-12-31 | $-13,261,793 |
| Total of all expenses incurred | 2021-12-31 | $225,249 |
| Value of total assets at end of year | 2021-12-31 | $1,522,881,905 |
| Value of total assets at beginning of year | 2021-12-31 | $1,532,470,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,455 |
| Total interest from all sources | 2021-12-31 | $25,343,544 |
| 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 | $17,195 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $141,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36,270,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79,175,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $158,196,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $242,003,477 |
| Other income not declared elsewhere | 2021-12-31 | $51,623 |
| Administrative expenses (other) incurred | 2021-12-31 | $-48,580 |
| Total non interest bearing cash at end of year | 2021-12-31 | $23,173,982 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,973,543 |
| Value of net income/loss | 2021-12-31 | $-23,724,903 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,364,685,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,290,467,277 |
| Investment advisory and management fees | 2021-12-31 | $236,840 |
| Interest earned on other investments | 2021-12-31 | $73,079 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $25,067,072 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,159,374 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,642,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $104,661,183 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $125,556,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $125,556,130 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $203,393 |
| Asset value of US Government securities at end of year | 2021-12-31 | $408,077,902 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $438,504,708 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,053,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $918,397,602 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $842,618,533 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,280,999,871 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,294,261,664 |
| 2020 : COREALPHA BOND FUND E 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,586,335 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,586,335 |
| Total transfer of assets to this plan | 2020-12-31 | $395,115,838 |
| Total transfer of assets from this plan | 2020-12-31 | $324,699,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $242,003,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,602,196 |
| Expenses. Interest paid | 2020-12-31 | $16,703 |
| 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 | $16,703 |
| Total income from all sources (including contributions) | 2020-12-31 | $101,538,391 |
| Total loss/gain on sale of assets | 2020-12-31 | $45,716,495 |
| Total of all expenses incurred | 2020-12-31 | $216,542 |
| Value of total assets at end of year | 2020-12-31 | $1,532,470,754 |
| Value of total assets at beginning of year | 2020-12-31 | $1,239,331,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $199,839 |
| Total interest from all sources | 2020-12-31 | $28,648,698 |
| 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 | $16,853 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $79,175,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,411,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $242,003,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $120,602,196 |
| Other income not declared elsewhere | 2020-12-31 | $-196,400 |
| Administrative expenses (other) incurred | 2020-12-31 | $-37,606 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,973,543 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,084,812 |
| Value of net income/loss | 2020-12-31 | $101,321,849 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,290,467,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,118,729,532 |
| Investment advisory and management fees | 2020-12-31 | $220,592 |
| Interest earned on other investments | 2020-12-31 | $110,008 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $28,149,766 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,642,681 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,859,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $125,556,130 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $86,743,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $86,743,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $388,924 |
| Asset value of US Government securities at end of year | 2020-12-31 | $438,504,708 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $362,831,561 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,783,263 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $842,618,533 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $715,400,911 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,349,575,909 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,303,859,414 |
| 2019 : COREALPHA BOND FUND E 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,567,222 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,567,222 |
| Total transfer of assets to this plan | 2019-12-31 | $316,545,090 |
| Total transfer of assets from this plan | 2019-12-31 | $155,009,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,602,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $154,947,077 |
| Expenses. Interest paid | 2019-12-31 | $15,542 |
| 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 | $15,542 |
| Total income from all sources (including contributions) | 2019-12-31 | $91,630,323 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,594,235 |
| Total of all expenses incurred | 2019-12-31 | $202,279 |
| Value of total assets at end of year | 2019-12-31 | $1,239,331,728 |
| Value of total assets at beginning of year | 2019-12-31 | $1,020,713,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $186,737 |
| Total interest from all sources | 2019-12-31 | $30,720,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,054 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,411,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,981,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $120,602,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $154,947,077 |
| Other income not declared elsewhere | 2019-12-31 | $-11,003 |
| Administrative expenses (other) incurred | 2019-12-31 | $-47,046 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,084,812 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,237,110 |
| Value of net income/loss | 2019-12-31 | $91,428,044 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,118,729,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $865,766,004 |
| Investment advisory and management fees | 2019-12-31 | $214,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,350,241 |
| Interest earned on other investments | 2019-12-31 | $74,860 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $30,070,749 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,859,342 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,261,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $86,743,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $61,418,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $61,418,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $574,513 |
| Asset value of US Government securities at end of year | 2019-12-31 | $362,831,561 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $329,000,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $145,804 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,597,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $715,400,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $557,463,933 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,279,858,495 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,253,264,260 |
| 2018 : COREALPHA BOND FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,371,862 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,371,862 |
| Total transfer of assets to this plan | 2018-12-31 | $114,653,221 |
| Total transfer of assets from this plan | 2018-12-31 | $196,535,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $154,947,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $187,574,971 |
| Expenses. Interest paid | 2018-12-31 | $9,882 |
| 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 | $9,882 |
| Total income from all sources (including contributions) | 2018-12-31 | $356,587 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,998,190 |
| Total of all expenses incurred | 2018-12-31 | $134,873 |
| Value of total assets at end of year | 2018-12-31 | $1,020,713,081 |
| Value of total assets at beginning of year | 2018-12-31 | $1,135,001,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,991 |
| Total interest from all sources | 2018-12-31 | $27,815,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $170,553 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $170,553 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $66,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,981,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $67,785,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $154,947,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $187,574,971 |
| Other income not declared elsewhere | 2018-12-31 | $-223,646 |
| Administrative expenses (other) incurred | 2018-12-31 | $-19,677 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,237,110 |
| Value of net income/loss | 2018-12-31 | $221,714 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $865,766,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $947,426,757 |
| Investment advisory and management fees | 2018-12-31 | $125,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,350,241 |
| Interest earned on other investments | 2018-12-31 | $151,541 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $27,409,897 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,261,530 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,084,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $61,418,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $56,351,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $56,351,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $254,483 |
| Asset value of US Government securities at end of year | 2018-12-31 | $329,000,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-204,585 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-831,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $557,463,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $984,714,120 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,479,090,962 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,493,089,152 |
| 2017 : COREALPHA BOND FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,830,354 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,830,354 |
| Total transfer of assets to this plan | 2017-12-31 | $1,161,975,565 |
| Total transfer of assets from this plan | 2017-12-31 | $1,072,151,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $187,574,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $394,499,757 |
| Expenses. Interest paid | 2017-12-31 | $3,617 |
| 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 | $3,617 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,639,462 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,237,912 |
| Total of all expenses incurred | 2017-12-31 | $129,202 |
| 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 | $1,135,001,728 |
| Value of total assets at beginning of year | 2017-12-31 | $1,216,592,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,585 |
| Total interest from all sources | 2017-12-31 | $23,088,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,139 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $66,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $765,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $67,785,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $181,059,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $187,574,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $394,499,757 |
| Other income not declared elsewhere | 2017-12-31 | $141,264 |
| Value of net income/loss | 2017-12-31 | $35,510,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $947,426,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $822,092,422 |
| Investment advisory and management fees | 2017-12-31 | $106,446 |
| Interest earned on other investments | 2017-12-31 | $130,334 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $22,680,183 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,084,785 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,412,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $56,351,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $145,150,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $145,150,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $278,317 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,341,098 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $984,714,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $880,203,440 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,629,388,214 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,628,150,302 |
| 2016 : COREALPHA BOND FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-397,960 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-397,960 |
| Total transfer of assets to this plan | 2016-12-31 | $190,421,907 |
| Total transfer of assets from this plan | 2016-12-31 | $167,408,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $394,499,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $226,232,940 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,678,777 |
| Total loss/gain on sale of assets | 2016-12-31 | $-221,789 |
| Total of all expenses incurred | 2016-12-31 | $112,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,216,592,179 |
| Value of total assets at beginning of year | 2016-12-31 | $1,005,745,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $112,516 |
| Total interest from all sources | 2016-12-31 | $20,167,792 |
| 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 | $765,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,703,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $181,059,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $52,630,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $394,499,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $226,232,940 |
| Other income not declared elsewhere | 2016-12-31 | $-139,042 |
| Administrative expenses (other) incurred | 2016-12-31 | $-108 |
| Value of net income/loss | 2016-12-31 | $19,566,261 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $822,092,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $779,512,584 |
| Investment advisory and management fees | 2016-12-31 | $92,904 |
| Interest earned on other investments | 2016-12-31 | $139,737 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $19,744,892 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,412,512 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,095,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $145,150,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $117,995,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $117,995,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $283,163 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $269,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $880,203,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $821,320,561 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,792,482,834 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,792,704,623 |
| 2015 : COREALPHA BOND FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,724,765 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,724,765 |
| Total transfer of assets to this plan | 2015-12-31 | $272,973,666 |
| Total transfer of assets from this plan | 2015-12-31 | $409,348,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $226,232,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,477,501 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,959,660 |
| Total loss/gain on sale of assets | 2015-12-31 | $-15,264,608 |
| Total of all expenses incurred | 2015-12-31 | $154,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,005,745,524 |
| Value of total assets at beginning of year | 2015-12-31 | $941,560,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,838 |
| Total interest from all sources | 2015-12-31 | $20,933,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,328 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,720 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,703,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,179,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $52,630,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,935,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $226,232,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,477,501 |
| Other income not declared elsewhere | 2015-12-31 | $-3,196 |
| Administrative expenses (other) incurred | 2015-12-31 | $-20,869 |
| Value of net income/loss | 2015-12-31 | $5,804,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $779,512,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $910,082,576 |
| Investment advisory and management fees | 2015-12-31 | $155,987 |
| Interest earned on other investments | 2015-12-31 | $100,695 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $20,832,414 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,095,624 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $315,305,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $117,995,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,875,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,875,689 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,857,792 |
| Income. Dividends from common stock | 2015-12-31 | $161,328 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $821,320,561 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $575,263,241 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,185,026,434 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,200,291,042 |
| 2014 : COREALPHA BOND FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $22,660,666 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,660,666 |
| Total transfer of assets to this plan | 2014-12-31 | $427,237,847 |
| Total transfer of assets from this plan | 2014-12-31 | $670,430,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,477,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,525,868 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,570,779 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,107,653 |
| Total of all expenses incurred | 2014-12-31 | $122,702 |
| 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 | $941,560,077 |
| Value of total assets at beginning of year | 2014-12-31 | $1,176,353,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,702 |
| Total interest from all sources | 2014-12-31 | $21,240,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $184,364 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,440 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,179,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $904,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,935,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $54,978,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,477,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $93,525,868 |
| Other income not declared elsewhere | 2014-12-31 | $-48,079 |
| Administrative expenses (other) incurred | 2014-12-31 | $-14,432 |
| Value of net income/loss | 2014-12-31 | $70,448,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $910,082,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,082,827,320 |
| Investment advisory and management fees | 2014-12-31 | $117,694 |
| Interest earned on other investments | 2014-12-31 | $76,276 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $21,164,671 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $315,305,731 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $383,887,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,875,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $64,409,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $64,409,181 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,425,228 |
| Income. Dividends from common stock | 2014-12-31 | $184,364 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $575,263,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $672,172,711 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,904,971,221 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,894,863,568 |
| 2013 : COREALPHA BOND FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-48,589,662 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-48,589,662 |
| Total transfer of assets to this plan | 2013-12-31 | $401,600,099 |
| Total transfer of assets from this plan | 2013-12-31 | $448,801,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,525,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $280,731,980 |
| Expenses. Interest paid | 2013-12-31 | $5,871 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $5,871 |
| Total income from all sources (including contributions) | 2013-12-31 | $-27,015,075 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,777,367 |
| Total of all expenses incurred | 2013-12-31 | $126,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,176,353,188 |
| Value of total assets at beginning of year | 2013-12-31 | $1,437,901,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,249 |
| Total interest from all sources | 2013-12-31 | $20,584,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $230,454 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $904,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,221,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $54,978,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $177,728,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $93,525,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $280,731,980 |
| Other income not declared elsewhere | 2013-12-31 | $4,744 |
| Administrative expenses (other) incurred | 2013-12-31 | $-2,283 |
| Value of net income/loss | 2013-12-31 | $-27,141,195 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,082,827,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,157,169,724 |
| Investment advisory and management fees | 2013-12-31 | $102,032 |
| Interest earned on other investments | 2013-12-31 | $197,560 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $20,387,230 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $383,887,760 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $452,017,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $64,409,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $190,022,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $190,022,950 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,531,966 |
| Income. Dividends from common stock | 2013-12-31 | $230,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $672,172,711 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $615,909,911 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,986,826,107 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,995,603,474 |
| 2012 : COREALPHA BOND FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-35,117,066 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-35,117,066 |
| Total transfer of assets to this plan | 2012-12-31 | $662,680,864 |
| Total transfer of assets from this plan | 2012-12-31 | $1,419,042,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $280,731,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $148,813,765 |
| Expenses. Interest paid | 2012-12-31 | $785 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $785 |
| Total income from all sources (including contributions) | 2012-12-31 | $75,368,198 |
| Total loss/gain on sale of assets | 2012-12-31 | $58,169,444 |
| Total of all expenses incurred | 2012-12-31 | $129,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,437,901,704 |
| Value of total assets at beginning of year | 2012-12-31 | $1,987,105,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $128,481 |
| Total interest from all sources | 2012-12-31 | $27,748,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $343,837 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,221,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,481,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $177,728,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,732,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $280,731,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $148,813,765 |
| Other income not declared elsewhere | 2012-12-31 | $-112,286 |
| Value of net income/loss | 2012-12-31 | $75,238,932 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,157,169,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,838,292,222 |
| Investment advisory and management fees | 2012-12-31 | $112,481 |
| Interest earned on other investments | 2012-12-31 | $202,434 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $27,546,481 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $452,017,959 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $625,711,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $190,022,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $153,502,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $153,502,287 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,335,354 |
| Income. Dividends from common stock | 2012-12-31 | $343,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $615,909,911 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,157,679,319 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,959,241,613 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,901,072,169 |
| 2011 : COREALPHA BOND FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,689,286 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $4,689,286 |
| Total transfer of assets to this plan | 2011-12-31 | $786,096,876 |
| Total transfer of assets from this plan | 2011-12-31 | $1,787,660,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,813,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,558,050 |
| Expenses. Interest paid | 2011-12-31 | $2,429 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $2,429 |
| Total income from all sources (including contributions) | 2011-12-31 | $217,323,099 |
| Total loss/gain on sale of assets | 2011-12-31 | $85,789,254 |
| Total of all expenses incurred | 2011-12-31 | $161,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,987,105,987 |
| Value of total assets at beginning of year | 2011-12-31 | $2,743,252,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $159,301 |
| Total interest from all sources | 2011-12-31 | $63,917,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,583 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,375 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,481,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,383,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,732,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,142,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $148,813,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $120,558,050 |
| Other income not declared elsewhere | 2011-12-31 | $21,459 |
| Value of net income/loss | 2011-12-31 | $217,161,369 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,838,292,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,622,694,799 |
| Investment advisory and management fees | 2011-12-31 | $140,926 |
| Interest earned on other investments | 2011-12-31 | $230,875 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $63,686,931 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $625,711,088 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $958,289,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $153,502,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $146,220,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $146,220,659 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $62,707,711 |
| Income. Dividends from common stock | 2011-12-31 | $197,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,157,679,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,616,216,936 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $7,552,878,940 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,467,089,686 |
| 2010 : COREALPHA BOND FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-10,308,148 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-10,308,148 |
| Total transfer of assets to this plan | 2010-12-31 | $1,202,796,208 |
| Total transfer of assets from this plan | 2010-12-31 | $1,317,557,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $120,558,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,099,869 |
| Total income from all sources (including contributions) | 2010-12-31 | $168,216,741 |
| Total loss/gain on sale of assets | 2010-12-31 | $51,345,955 |
| Total of all expenses incurred | 2010-12-31 | $149,576 |
| 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 | $2,743,252,849 |
| Value of total assets at beginning of year | 2010-12-31 | $2,607,489,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $149,576 |
| Total interest from all sources | 2010-12-31 | $71,286,518 |
| 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 | $7,383,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,668,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,142,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,609,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $120,558,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,099,869 |
| Administrative expenses (other) incurred | 2010-12-31 | $-1,498 |
| Value of net income/loss | 2010-12-31 | $168,067,165 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,622,694,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,569,389,279 |
| Investment advisory and management fees | 2010-12-31 | $132,699 |
| Interest earned on other investments | 2010-12-31 | $173,587 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $70,583,935 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $958,289,569 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,009,081,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $146,220,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $70,995,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $70,995,179 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $528,996 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $55,892,416 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,616,216,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,511,134,423 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,175,880,771 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,124,534,816 |
