BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALPHACREDIT HIGH YIELD FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $12,070,721 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $12,070,721 |
| Total transfer of assets to this plan | 2023-12-31 | $38,930,854 |
| Total transfer of assets from this plan | 2023-12-31 | $8,208,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,919,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,361,262 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,525,456 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,385,309 |
| Total of all expenses incurred | 2023-12-31 | $32,375 |
| Value of total assets at end of year | 2023-12-31 | $178,850,016 |
| Value of total assets at beginning of year | 2023-12-31 | $127,076,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,375 |
| Total interest from all sources | 2023-12-31 | $10,840,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,091,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,111,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,919,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,361,262 |
| Administrative expenses (other) incurred | 2023-12-31 | $-15,835 |
| Total non interest bearing cash at end of year | 2023-12-31 | $124,699 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $85,513 |
| Value of net income/loss | 2023-12-31 | $17,493,081 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $158,930,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $110,715,286 |
| Investment advisory and management fees | 2023-12-31 | $42,596 |
| Interest earned on other investments | 2023-12-31 | $108,880 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $10,676,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,735,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $16,573,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $16,573,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $54,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $152,897,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $108,306,439 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $174,109,058 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $179,494,367 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $12,070,721 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $12,070,721 |
| Total transfer of assets to this plan | 2023-01-01 | $38,930,854 |
| Total transfer of assets from this plan | 2023-01-01 | $8,208,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,919,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,361,262 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,525,456 |
| Total loss/gain on sale of assets | 2023-01-01 | $-5,385,309 |
| Total of all expenses incurred | 2023-01-01 | $32,375 |
| Value of total assets at end of year | 2023-01-01 | $178,850,016 |
| Value of total assets at beginning of year | 2023-01-01 | $127,076,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,375 |
| Total interest from all sources | 2023-01-01 | $10,840,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,091,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,111,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $19,919,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,361,262 |
| Administrative expenses (other) incurred | 2023-01-01 | $-15,835 |
| Total non interest bearing cash at end of year | 2023-01-01 | $124,699 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $85,513 |
| Value of net income/loss | 2023-01-01 | $17,493,081 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $158,930,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $110,715,286 |
| Investment advisory and management fees | 2023-01-01 | $42,596 |
| Interest earned on other investments | 2023-01-01 | $108,880 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $10,676,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $16,735,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $54,484 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $152,897,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $108,306,439 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $174,109,058 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $179,494,367 |
| 2022 : ALPHACREDIT HIGH YIELD FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,243,613 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,243,613 |
| Total transfer of assets to this plan | 2022-12-31 | $55,676,706 |
| Total transfer of assets from this plan | 2022-12-31 | $33,178,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,361,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,804,826 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,307,614 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,644,135 |
| Total of all expenses incurred | 2022-12-31 | $25,818 |
| Value of total assets at end of year | 2022-12-31 | $127,076,548 |
| Value of total assets at beginning of year | 2022-12-31 | $102,355,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,818 |
| Total interest from all sources | 2022-12-31 | $6,580,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,111,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,513,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,361,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,804,826 |
| Administrative expenses (other) incurred | 2022-12-31 | $-18,308 |
| Total non interest bearing cash at end of year | 2022-12-31 | $85,513 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $37,419 |
| Value of net income/loss | 2022-12-31 | $-10,333,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $110,715,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,550,678 |
| Investment advisory and management fees | 2022-12-31 | $39,276 |
| Interest earned on other investments | 2022-12-31 | $25,587 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,536,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,573,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,323,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,323,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $108,306,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $96,481,172 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $146,511,373 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $155,155,508 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,243,613 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,243,613 |
| Total transfer of assets to this plan | 2022-01-01 | $55,676,706 |
| Total transfer of assets from this plan | 2022-01-01 | $33,178,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,361,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,804,826 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,307,614 |
| Total loss/gain on sale of assets | 2022-01-01 | $-8,644,135 |
| Total of all expenses incurred | 2022-01-01 | $25,818 |
| Value of total assets at end of year | 2022-01-01 | $127,076,548 |
| Value of total assets at beginning of year | 2022-01-01 | $102,355,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $25,818 |
| Total interest from all sources | 2022-01-01 | $6,580,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,111,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,513,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,361,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,804,826 |
| Administrative expenses (other) incurred | 2022-01-01 | $-18,308 |
| Total non interest bearing cash at end of year | 2022-01-01 | $85,513 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $37,419 |
| Value of net income/loss | 2022-01-01 | $-10,333,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $110,715,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $98,550,678 |
| Investment advisory and management fees | 2022-01-01 | $39,276 |
| Interest earned on other investments | 2022-01-01 | $25,587 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $6,536,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $16,573,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $108,306,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $96,481,172 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $146,511,373 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $155,155,508 |
| 2021 : ALPHACREDIT HIGH YIELD FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,418,173 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,418,173 |
| Total transfer of assets to this plan | 2021-12-31 | $32,355,651 |
| Total transfer of assets from this plan | 2021-12-31 | $7,610,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,804,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $793,973 |
| Expenses. Interest paid | 2021-12-31 | $58 |
| 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 | $58 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,381,949 |
| Total loss/gain on sale of assets | 2021-12-31 | $847,009 |
| Total of all expenses incurred | 2021-12-31 | $16,599 |
| Value of total assets at end of year | 2021-12-31 | $102,355,504 |
| Value of total assets at beginning of year | 2021-12-31 | $71,234,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,541 |
| Total interest from all sources | 2021-12-31 | $3,953,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,513,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,076,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,804,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $793,973 |
| Administrative expenses (other) incurred | 2021-12-31 | $-12,662 |
| Total non interest bearing cash at end of year | 2021-12-31 | $37,419 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,000 |
| Value of net income/loss | 2021-12-31 | $3,365,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,550,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,440,045 |
| Investment advisory and management fees | 2021-12-31 | $27,838 |
| Interest earned on other investments | 2021-12-31 | $9,645 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,941,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,323,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,172,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,172,794 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,117 |
| Income. Dividends from common stock | 2021-12-31 | $22 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $96,481,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $68,966,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,576 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $84,706,807 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,859,798 |
| 2020 : ALPHACREDIT HIGH YIELD FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,358,230 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,358,230 |
| Total transfer of assets to this plan | 2020-12-31 | $1,938,992 |
| Total transfer of assets from this plan | 2020-12-31 | $6,909,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $793,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,592 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,275,421 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,014,032 |
| Total of all expenses incurred | 2020-12-31 | $9,045 |
| Value of total assets at end of year | 2020-12-31 | $71,234,018 |
| Value of total assets at beginning of year | 2020-12-31 | $71,221,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,045 |
| Total interest from all sources | 2020-12-31 | $1,063,072 |
| 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 | $5,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,076,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $793,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,592 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,659 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,000 |
| Value of net income/loss | 2020-12-31 | $4,266,376 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,440,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,144,653 |
| Investment advisory and management fees | 2020-12-31 | $9,534 |
| Interest earned on other investments | 2020-12-31 | $62 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,062,681 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $71,145,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,172,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $329 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-159,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $68,966,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,576 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,002,113 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,988,081 |
| 2019 : ALPHACREDIT HIGH YIELD FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,379,051 |
| Total transfer of assets from this plan | 2019-12-31 | $13,392,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $579,297 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,017,556 |
| Total of all expenses incurred | 2019-12-31 | $3,940 |
| Value of total assets at end of year | 2019-12-31 | $71,221,245 |
| Value of total assets at beginning of year | 2019-12-31 | $73,723,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,940 |
| Total interest from all sources | 2019-12-31 | $16 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $575,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $579,297 |
| Administrative expenses (other) incurred | 2019-12-31 | $-9,474 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $573 |
| Value of net income/loss | 2019-12-31 | $10,013,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,144,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,144,286 |
| Investment advisory and management fees | 2019-12-31 | $9,687 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $71,145,597 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $73,147,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,017,540 |
| 2018 : ALPHACREDIT HIGH YIELD FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,293,550 |
| Total transfer of assets from this plan | 2018-12-31 | $3,658,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $579,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $595 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,438,041 |
| Total of all expenses incurred | 2018-12-31 | $-4,456 |
| Value of total assets at end of year | 2018-12-31 | $73,723,583 |
| Value of total assets at beginning of year | 2018-12-31 | $73,943,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $-4,456 |
| Total interest from all sources | 2018-12-31 | $14 |
| 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 | $3,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $575,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $579,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $595 |
| Administrative expenses (other) incurred | 2018-12-31 | $-14,393 |
| Total non interest bearing cash at end of year | 2018-12-31 | $573 |
| Value of net income/loss | 2018-12-31 | $-2,433,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,144,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,943,241 |
| Investment advisory and management fees | 2018-12-31 | $6,174 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $73,147,883 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $73,942,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $700 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,438,055 |
| 2017 : ALPHACREDIT HIGH YIELD FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-248,501 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-248,501 |
| Total transfer of assets to this plan | 2017-12-31 | $26,757,450 |
| Total transfer of assets from this plan | 2017-12-31 | $11,000,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $558 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,200,963 |
| Total loss/gain on sale of assets | 2017-12-31 | $110,510 |
| Total of all expenses incurred | 2017-12-31 | $3,765 |
| 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 | $73,943,836 |
| Value of total assets at beginning of year | 2017-12-31 | $53,989,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,765 |
| Total interest from all sources | 2017-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $558 |
| Administrative expenses (other) incurred | 2017-12-31 | $-5,812 |
| Value of net income/loss | 2017-12-31 | $4,197,198 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,943,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,988,743 |
| Investment advisory and management fees | 2017-12-31 | $5,812 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $73,942,583 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $53,988,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,338,944 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,507,568 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,397,058 |
| 2016 : ALPHACREDIT HIGH YIELD FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,608,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,608,160 |
| Total transfer of assets to this plan | 2016-12-31 | $16,558,468 |
| Total transfer of assets from this plan | 2016-12-31 | $18,090,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,559 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,194,101 |
| Total loss/gain on sale of assets | 2016-12-31 | $-424,445 |
| Total of all expenses incurred | 2016-12-31 | $3,915 |
| 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 | $53,989,301 |
| Value of total assets at beginning of year | 2016-12-31 | $49,335,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,915 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,559 |
| Administrative expenses (other) incurred | 2016-12-31 | $-5,803 |
| Value of net income/loss | 2016-12-31 | $6,190,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,988,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,330,814 |
| Investment advisory and management fees | 2016-12-31 | $5,808 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $53,988,055 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $49,334,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,010,381 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,107,961 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $14,532,406 |
| 2015 : ALPHACREDIT HIGH YIELD FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,647,848 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,647,848 |
| Total transfer of assets to this plan | 2015-12-31 | $87,868,445 |
| Total transfer of assets from this plan | 2015-12-31 | $93,368,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,333 |
| Total income from all sources (including contributions) | 2015-12-31 | $-933,372 |
| Total loss/gain on sale of assets | 2015-12-31 | $-300,290 |
| Total of all expenses incurred | 2015-12-31 | $3,910 |
| 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 | $49,335,373 |
| Value of total assets at beginning of year | 2015-12-31 | $55,772,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,910 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,333 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,824 |
| Value of net income/loss | 2015-12-31 | $-937,282 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,330,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,768,271 |
| Investment advisory and management fees | 2015-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $49,334,073 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $55,771,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $817 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,014,766 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,503,891 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,804,181 |
| 2014 : ALPHACREDIT HIGH YIELD FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,105,819 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,105,819 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,574 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,993,157 |
| Total loss/gain on sale of assets | 2014-12-31 | $63,791 |
| Total of all expenses incurred | 2014-12-31 | $3,860 |
| 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 | $55,772,604 |
| Value of total assets at beginning of year | 2014-12-31 | $53,783,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,860 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,574 |
| Administrative expenses (other) incurred | 2014-12-31 | $-5,822 |
| Value of net income/loss | 2014-12-31 | $1,989,297 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,768,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,778,974 |
| Investment advisory and management fees | 2014-12-31 | $5,822 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $55,771,362 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $53,782,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $825 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,035,185 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $67,754 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,963 |
| 2013 : ALPHACREDIT HIGH YIELD FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,026,739 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,026,739 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,474 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,765,650 |
| Total loss/gain on sale of assets | 2013-12-31 | $243 |
| Total of all expenses incurred | 2013-12-31 | $5,193 |
| 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 | $53,783,548 |
| Value of total assets at beginning of year | 2013-12-31 | $50,022,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,193 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,474 |
| Administrative expenses (other) incurred | 2013-12-31 | $-4,731 |
| Value of net income/loss | 2013-12-31 | $3,760,457 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,778,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,018,517 |
| Investment advisory and management fees | 2013-12-31 | $5,824 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $53,782,206 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $50,021,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $700 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,792,146 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,306 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,063 |
| 2012 : ALPHACREDIT HIGH YIELD FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,693,946 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,693,946 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,434 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,701,826 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,251 |
| Total of all expenses incurred | 2012-12-31 | $4,836 |
| 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 | $50,022,991 |
| Value of total assets at beginning of year | 2012-12-31 | $43,326,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,836 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,434 |
| Administrative expenses (other) incurred | 2012-12-31 | $-5,002 |
| Value of net income/loss | 2012-12-31 | $6,696,990 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,018,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,321,527 |
| Investment advisory and management fees | 2012-12-31 | $5,838 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,021,862 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $43,325,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,155 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,997,629 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,899 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,648 |
| 2011 : ALPHACREDIT HIGH YIELD FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-951,973 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-951,973 |
| Total transfer of assets to this plan | 2011-12-31 | $605,000 |
| Total transfer of assets from this plan | 2011-12-31 | $605,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,599 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,927,050 |
| Total loss/gain on sale of assets | 2011-12-31 | $250 |
| Total of all expenses incurred | 2011-12-31 | $5,344 |
| 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 | $43,326,961 |
| Value of total assets at beginning of year | 2011-12-31 | $40,405,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,344 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,599 |
| Administrative expenses (other) incurred | 2011-12-31 | $-5,437 |
| Value of net income/loss | 2011-12-31 | $2,921,706 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,321,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,399,821 |
| Investment advisory and management fees | 2011-12-31 | $5,806 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $43,325,354 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,403,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,116 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,878,773 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,847 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,597 |
| 2010 : ALPHACREDIT HIGH YIELD FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,529,127 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,529,127 |
| Total transfer of assets to this plan | 2010-12-31 | $42,800,000 |
| Total transfer of assets from this plan | 2010-12-31 | $104,232,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,874 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,037,466 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,513,729 |
| Total of all expenses incurred | 2010-12-31 | $10,320 |
| 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 | $40,405,420 |
| Value of total assets at beginning of year | 2010-12-31 | $90,810,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,320 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,874 |
| Administrative expenses (other) incurred | 2010-12-31 | $-642 |
| Value of net income/loss | 2010-12-31 | $11,027,146 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,399,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $90,804,713 |
| Investment advisory and management fees | 2010-12-31 | $5,987 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,403,648 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $90,801,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,187 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,052,864 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $61,465,538 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $55,951,809 |
