BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALPHACREDIT INVESTMENT GRADE FUND B
| Measure | Date | Value |
|---|
| 2022 : ALPHACREDIT INVESTMENT GRADE FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,721,589 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,721,589 |
| Total transfer of assets to this plan | 2022-12-31 | $1,993,218 |
| Total transfer of assets from this plan | 2022-12-31 | $86,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,571,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,631,012 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,698,676 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,810,751 |
| Total of all expenses incurred | 2022-12-31 | $30,489 |
| Value of total assets at end of year | 2022-12-31 | $91,115,966 |
| Value of total assets at beginning of year | 2022-12-31 | $102,997,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,489 |
| Total interest from all sources | 2022-12-31 | $2,833,664 |
| 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 | $12,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $851,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $747,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,571,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,631,012 |
| Administrative expenses (other) incurred | 2022-12-31 | $-19,126 |
| Total non interest bearing cash at end of year | 2022-12-31 | $130,120 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $56,000 |
| Value of net income/loss | 2022-12-31 | $-15,729,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,544,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,366,408 |
| Investment advisory and management fees | 2022-12-31 | $36,873 |
| Interest earned on other investments | 2022-12-31 | $12,025 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,783,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,545,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,171,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,171,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $38,249 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,359,126 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $81,229,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $97,022,890 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $79,260,464 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $86,071,215 |
| 2021 : ALPHACREDIT INVESTMENT GRADE FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,613,288 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,613,288 |
| Total transfer of assets to this plan | 2021-12-31 | $5,880,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,631,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,535,246 |
| Expenses. Interest paid | 2021-12-31 | $168 |
| 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 | $168 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,301,131 |
| Total loss/gain on sale of assets | 2021-12-31 | $854,953 |
| Total of all expenses incurred | 2021-12-31 | $29,313 |
| Value of total assets at end of year | 2021-12-31 | $102,997,420 |
| Value of total assets at beginning of year | 2021-12-31 | $100,351,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,145 |
| Total interest from all sources | 2021-12-31 | $2,457,204 |
| 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 | $9,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $747,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $722,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,631,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,535,246 |
| Administrative expenses (other) incurred | 2021-12-31 | $-11,225 |
| Total non interest bearing cash at end of year | 2021-12-31 | $56,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $39,000 |
| Value of net income/loss | 2021-12-31 | $-1,330,444 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,366,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,816,662 |
| Investment advisory and management fees | 2021-12-31 | $30,624 |
| Interest earned on other investments | 2021-12-31 | $11,223 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,443,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,171,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,607,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,607,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $97,022,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $92,982,572 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $87,487,142 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $86,632,189 |
| 2020 : ALPHACREDIT INVESTMENT GRADE FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $469,255 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $469,255 |
| Total transfer of assets from this plan | 2020-12-31 | $37,388,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,535,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,058,759 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,099,690 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,388,164 |
| Total of all expenses incurred | 2020-12-31 | $30,823 |
| Value of total assets at end of year | 2020-12-31 | $100,351,908 |
| Value of total assets at beginning of year | 2020-12-31 | $132,194,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,823 |
| Total interest from all sources | 2020-12-31 | $3,242,271 |
| 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 | $9,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $722,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,327,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,535,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,058,759 |
| Administrative expenses (other) incurred | 2020-12-31 | $-10,580 |
| Total non interest bearing cash at end of year | 2020-12-31 | $39,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $84,000 |
| Value of net income/loss | 2020-12-31 | $9,068,867 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,816,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,136,148 |
| Investment advisory and management fees | 2020-12-31 | $31,733 |
| Interest earned on other investments | 2020-12-31 | $21,381 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,212,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,607,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,946,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,946,441 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,096 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $92,982,572 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $120,836,979 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $202,056,030 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $196,667,866 |
| 2019 : ALPHACREDIT INVESTMENT GRADE FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,646,477 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,646,477 |
| Total transfer of assets from this plan | 2019-12-31 | $24,586,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,058,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,544,197 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,474,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,970,421 |
| Total of all expenses incurred | 2019-12-31 | $37,591 |
| Value of total assets at end of year | 2019-12-31 | $132,194,907 |
| Value of total assets at beginning of year | 2019-12-31 | $141,829,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,591 |
| Total interest from all sources | 2019-12-31 | $4,857,974 |
| 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 | $12,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,327,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,851,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,058,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,544,197 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,809 |
| Total non interest bearing cash at end of year | 2019-12-31 | $84,000 |
| Value of net income/loss | 2019-12-31 | $17,437,281 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,136,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,284,901 |
| Investment advisory and management fees | 2019-12-31 | $31,669 |
| Interest earned on other investments | 2019-12-31 | $25,786 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,783,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,946,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $17,012,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $17,012,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $49,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $120,836,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $122,964,583 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $155,786,229 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $151,815,808 |
| 2018 : ALPHACREDIT INVESTMENT GRADE FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,157,499 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,157,499 |
| Total transfer of assets from this plan | 2018-12-31 | $4,459,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,544,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,731,066 |
| Expenses. Interest paid | 2018-12-31 | $74 |
| 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 | $74 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,127,228 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,142,513 |
| Total of all expenses incurred | 2018-12-31 | $38,863 |
| Value of total assets at end of year | 2018-12-31 | $141,829,098 |
| Value of total assets at beginning of year | 2018-12-31 | $152,641,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,789 |
| Total interest from all sources | 2018-12-31 | $5,172,784 |
| 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 | $12,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,851,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,577,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,544,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,731,066 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,342 |
| Value of net income/loss | 2018-12-31 | $-3,166,091 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,284,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $137,910,760 |
| Investment advisory and management fees | 2018-12-31 | $35,203 |
| Interest earned on other investments | 2018-12-31 | $41,119 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,095,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $17,012,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,151,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,151,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $122,964,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $134,913,019 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $88,502,389 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $90,644,902 |
| 2017 : ALPHACREDIT INVESTMENT GRADE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,431,751 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,431,751 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $3,481,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,731,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,931,681 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,957,493 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,650,727 |
| Total of all expenses incurred | 2017-12-31 | $40,153 |
| 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 | $152,641,826 |
| Value of total assets at beginning of year | 2017-12-31 | $144,406,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,153 |
| Total interest from all sources | 2017-12-31 | $4,875,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,577,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,419,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,731,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,931,681 |
| Administrative expenses (other) incurred | 2017-12-31 | $-13,791 |
| Value of net income/loss | 2017-12-31 | $8,917,340 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $137,910,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $132,474,446 |
| Investment advisory and management fees | 2017-12-31 | $41,084 |
| Interest earned on other investments | 2017-12-31 | $34,526 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,827,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,151,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,171,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,171,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $134,913,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $130,815,299 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $78,863,418 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $77,212,691 |
| 2016 : ALPHACREDIT INVESTMENT GRADE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,674,983 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,674,983 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $103,143,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,931,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,038,385 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,841,702 |
| Total loss/gain on sale of assets | 2016-12-31 | $884,342 |
| Total of all expenses incurred | 2016-12-31 | $42,840 |
| 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 | $144,406,127 |
| Value of total assets at beginning of year | 2016-12-31 | $249,857,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,840 |
| Total interest from all sources | 2016-12-31 | $5,282,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,419,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,379,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,931,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,038,385 |
| Administrative expenses (other) incurred | 2016-12-31 | $-11,587 |
| Value of net income/loss | 2016-12-31 | $8,798,862 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $132,474,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $226,818,707 |
| Investment advisory and management fees | 2016-12-31 | $41,397 |
| Interest earned on other investments | 2016-12-31 | $44,078 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,229,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,171,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,451,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,451,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $130,815,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $222,025,958 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $174,654,984 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $173,770,642 |
| 2015 : ALPHACREDIT INVESTMENT GRADE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,282,869 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,282,869 |
| Total transfer of assets to this plan | 2015-12-31 | $113,563,398 |
| Total transfer of assets from this plan | 2015-12-31 | $254,357,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,038,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,240,578 |
| Total income from all sources (including contributions) | 2015-12-31 | $67,269 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,197,574 |
| Total of all expenses incurred | 2015-12-31 | $71,280 |
| 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 | $249,857,092 |
| Value of total assets at beginning of year | 2015-12-31 | $395,856,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,280 |
| Total interest from all sources | 2015-12-31 | $10,115,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,875 |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,379,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,810,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,038,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,240,578 |
| Administrative expenses (other) incurred | 2015-12-31 | $-24,839 |
| Value of net income/loss | 2015-12-31 | $-4,011 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $226,818,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $367,616,345 |
| Investment advisory and management fees | 2015-12-31 | $83,089 |
| Interest earned on other investments | 2015-12-31 | $58,351 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $10,057,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,451,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,761,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,761,453 |
| Income. Dividends from common stock | 2015-12-31 | $36,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $222,025,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $360,285,284 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $372,583,193 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $370,385,619 |
| 2014 : ALPHACREDIT INVESTMENT GRADE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,366,538 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,366,538 |
| Total transfer of assets to this plan | 2014-12-31 | $78,401,406 |
| Total transfer of assets from this plan | 2014-12-31 | $38,737,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,240,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,042,683 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,697,258 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,873,635 |
| Total of all expenses incurred | 2014-12-31 | $74,556 |
| 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 | $395,856,923 |
| Value of total assets at beginning of year | 2014-12-31 | $314,372,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,556 |
| Total interest from all sources | 2014-12-31 | $11,410,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $46,091 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,810,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,540,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,240,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $12,042,683 |
| Administrative expenses (other) incurred | 2014-12-31 | $-13,623 |
| Value of net income/loss | 2014-12-31 | $25,622,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $367,616,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $302,329,333 |
| Investment advisory and management fees | 2014-12-31 | $75,309 |
| Interest earned on other investments | 2014-12-31 | $54,864 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,356,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,761,453 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,752,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,752,466 |
| Income. Dividends from common stock | 2014-12-31 | $46,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $360,285,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $296,079,390 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $235,740,926 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $230,867,291 |
| 2013 : ALPHACREDIT INVESTMENT GRADE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,764,807 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,764,807 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $11,643,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,042,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,728,879 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,494,810 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,990,986 |
| Total of all expenses incurred | 2013-12-31 | $73,176 |
| 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 | $314,372,016 |
| Value of total assets at beginning of year | 2013-12-31 | $338,269,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $73,176 |
| Total interest from all sources | 2013-12-31 | $11,232,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,091 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,540,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,926,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $12,042,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,728,879 |
| Administrative expenses (other) incurred | 2013-12-31 | $-19,716 |
| Value of net income/loss | 2013-12-31 | $-6,567,986 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $302,329,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $320,540,816 |
| Investment advisory and management fees | 2013-12-31 | $79,392 |
| Interest earned on other investments | 2013-12-31 | $50,264 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,182,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,752,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,918,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,918,810 |
| Income. Dividends from common stock | 2013-12-31 | $46,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $296,079,390 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $315,424,323 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $111,296,018 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $109,305,032 |
| 2012 : ALPHACREDIT INVESTMENT GRADE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,483,575 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,483,575 |
| Total transfer of assets to this plan | 2012-12-31 | $138,931,688 |
| Total transfer of assets from this plan | 2012-12-31 | $244,258,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,728,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,371,531 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,940,497 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,726,201 |
| Total of all expenses incurred | 2012-12-31 | $94,178 |
| 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 | $338,269,695 |
| Value of total assets at beginning of year | 2012-12-31 | $406,392,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,178 |
| Total interest from all sources | 2012-12-31 | $13,684,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,091 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,926,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,585,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,728,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,371,531 |
| Administrative expenses (other) incurred | 2012-12-31 | $-4,360 |
| Value of net income/loss | 2012-12-31 | $33,846,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $320,540,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $392,021,328 |
| Investment advisory and management fees | 2012-12-31 | $85,738 |
| Interest earned on other investments | 2012-12-31 | $45,486 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $13,639,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,918,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,945,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,945,849 |
| Income. Dividends from common stock | 2012-12-31 | $46,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $315,424,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $384,861,715 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $299,729,891 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $284,003,690 |
| 2011 : ALPHACREDIT INVESTMENT GRADE FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,162,048 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,162,048 |
| Total transfer of assets to this plan | 2011-12-31 | $274,747,471 |
| Total transfer of assets from this plan | 2011-12-31 | $87,022,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,371,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,192,887 |
| Total income from all sources (including contributions) | 2011-12-31 | $25,984,837 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,288,219 |
| Total of all expenses incurred | 2011-12-31 | $76,666 |
| 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 | $406,392,859 |
| Value of total assets at beginning of year | 2011-12-31 | $185,580,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,666 |
| Total interest from all sources | 2011-12-31 | $12,512,420 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $22,150 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,585,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,424,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,371,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,192,887 |
| Administrative expenses (other) incurred | 2011-12-31 | $-3,773 |
| Value of net income/loss | 2011-12-31 | $25,908,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $392,021,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $178,387,809 |
| Investment advisory and management fees | 2011-12-31 | $65,629 |
| Interest earned on other investments | 2011-12-31 | $37,817 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $12,474,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,945,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,909,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,909,190 |
| Income. Dividends from common stock | 2011-12-31 | $22,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $384,861,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $174,247,337 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $192,167,116 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $186,878,897 |
| 2010 : ALPHACREDIT INVESTMENT GRADE FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-45,525,343 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-45,525,343 |
| Total transfer of assets to this plan | 2010-12-31 | $109,230,882 |
| Total transfer of assets from this plan | 2010-12-31 | $1,034,233,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,192,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,435,963 |
| Total income from all sources (including contributions) | 2010-12-31 | $86,813,033 |
| Total loss/gain on sale of assets | 2010-12-31 | $92,339,379 |
| Total of all expenses incurred | 2010-12-31 | $84,415 |
| 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 | $185,580,696 |
| Value of total assets at beginning of year | 2010-12-31 | $1,051,097,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,415 |
| Total interest from all sources | 2010-12-31 | $39,998,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,219 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $745,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,424,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,591,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,192,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,435,963 |
| Administrative expenses (other) incurred | 2010-12-31 | $-3,667 |
| Value of net income/loss | 2010-12-31 | $86,728,618 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $178,387,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,016,661,804 |
| Investment advisory and management fees | 2010-12-31 | $70,863 |
| Interest earned on other investments | 2010-12-31 | $37,584 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $39,920,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,909,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,610,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,610,421 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $40,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $174,247,337 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $990,150,689 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,232,889,568 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,140,550,189 |
