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 A
| Measure | Date | Value |
|---|
| 2023 : ALPHACREDIT INVESTMENT GRADE FUND A 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,087,534 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,087,534 |
| Total transfer of assets from this plan | 2023-12-31 | $186,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,031,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,613,966 |
| Expenses. Interest paid | 2023-12-31 | $205 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $205 |
| Total income from all sources (including contributions) | 2023-12-31 | $15,437,998 |
| Total loss/gain on sale of assets | 2023-12-31 | $-7,322,178 |
| Total of all expenses incurred | 2023-12-31 | $48,304 |
| Value of total assets at end of year | 2023-12-31 | $203,283,357 |
| Value of total assets at beginning of year | 2023-12-31 | $187,662,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $48,099 |
| Total interest from all sources | 2023-12-31 | $7,672,642 |
| 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 | $2,113,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,784,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,031,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,613,966 |
| Administrative expenses (other) incurred | 2023-12-31 | $-8,500 |
| Total non interest bearing cash at end of year | 2023-12-31 | $253,112 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $336,794 |
| Value of net income/loss | 2023-12-31 | $15,389,694 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $197,251,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $182,048,506 |
| Investment advisory and management fees | 2023-12-31 | $46,613 |
| Interest earned on other investments | 2023-12-31 | $22,401 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $7,510,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $6,428,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,806,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,806,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $139,817 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,885,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $194,488,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $172,849,353 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $160,247,662 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $167,569,840 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $15,087,534 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $15,087,534 |
| Total transfer of assets from this plan | 2023-01-01 | $186,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,031,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,613,966 |
| Total income from all sources (including contributions) | 2023-01-01 | $15,437,998 |
| Total loss/gain on sale of assets | 2023-01-01 | $-7,322,178 |
| Total of all expenses incurred | 2023-01-01 | $48,304 |
| Value of total assets at end of year | 2023-01-01 | $203,283,357 |
| Value of total assets at beginning of year | 2023-01-01 | $187,662,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $48,099 |
| Total interest from all sources | 2023-01-01 | $7,672,642 |
| 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 | $2,113,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,784,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $6,031,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $5,613,966 |
| Administrative expenses (other) incurred | 2023-01-01 | $-8,500 |
| Total non interest bearing cash at end of year | 2023-01-01 | $253,112 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $336,794 |
| Value of net income/loss | 2023-01-01 | $15,389,694 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $197,251,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $182,048,506 |
| Investment advisory and management fees | 2023-01-01 | $46,613 |
| Interest earned on other investments | 2023-01-01 | $22,401 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $7,510,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $6,428,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $139,817 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,885,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $194,488,510 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $172,849,353 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $160,247,662 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $167,569,840 |
| 2022 : ALPHACREDIT INVESTMENT GRADE FUND A 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,765,370 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,765,370 |
| Total transfer of assets from this plan | 2022-12-31 | $267,893,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,613,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,848,920 |
| Total income from all sources (including contributions) | 2022-12-31 | $-76,113,906 |
| Total loss/gain on sale of assets | 2022-12-31 | $-59,022,615 |
| Total of all expenses incurred | 2022-12-31 | $56,877 |
| Value of total assets at end of year | 2022-12-31 | $187,662,472 |
| Value of total assets at beginning of year | 2022-12-31 | $546,961,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,877 |
| Total interest from all sources | 2022-12-31 | $9,674,079 |
| 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 | $9,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,784,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,900,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,613,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,848,920 |
| Administrative expenses (other) incurred | 2022-12-31 | $-2,602 |
| Total non interest bearing cash at end of year | 2022-12-31 | $336,794 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $333,000 |
| Value of net income/loss | 2022-12-31 | $-76,170,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $182,048,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $526,112,754 |
| Investment advisory and management fees | 2022-12-31 | $49,512 |
| Interest earned on other investments | 2022-12-31 | $22,522 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,550,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,806,436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $27,863,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $27,863,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $101,478 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,885,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $172,849,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $514,864,531 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $560,705,529 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $619,728,144 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-26,765,370 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-26,765,370 |
| Total transfer of assets from this plan | 2022-01-01 | $267,893,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,613,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $20,848,920 |
| Total income from all sources (including contributions) | 2022-01-01 | $-76,113,906 |
| Total loss/gain on sale of assets | 2022-01-01 | $-59,022,615 |
| Total of all expenses incurred | 2022-01-01 | $56,877 |
| Value of total assets at end of year | 2022-01-01 | $187,662,472 |
| Value of total assets at beginning of year | 2022-01-01 | $546,961,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,877 |
| Total interest from all sources | 2022-01-01 | $9,674,079 |
| 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 | $9,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,784,887 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,900,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $5,613,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $20,848,920 |
| Administrative expenses (other) incurred | 2022-01-01 | $-2,602 |
| Total non interest bearing cash at end of year | 2022-01-01 | $336,794 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $333,000 |
| Value of net income/loss | 2022-01-01 | $-76,170,783 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $182,048,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $526,112,754 |
| Investment advisory and management fees | 2022-01-01 | $49,512 |
| Interest earned on other investments | 2022-01-01 | $22,522 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $9,550,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $10,806,436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $101,478 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,885,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $172,849,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $514,864,531 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $560,705,529 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $619,728,144 |
| 2021 : ALPHACREDIT INVESTMENT GRADE FUND A 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-22,842,368 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-22,842,368 |
| Total transfer of assets from this plan | 2021-12-31 | $21,339,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,848,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,647,325 |
| Expenses. Interest paid | 2021-12-31 | $1,150 |
| 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 | $1,150 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,963,653 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,626,478 |
| Total of all expenses incurred | 2021-12-31 | $58,858 |
| Value of total assets at end of year | 2021-12-31 | $546,961,674 |
| Value of total assets at beginning of year | 2021-12-31 | $582,122,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,708 |
| Total interest from all sources | 2021-12-31 | $12,252,237 |
| 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 | $9,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,900,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,142,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,848,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,647,325 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $333,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $468,000 |
| Value of net income/loss | 2021-12-31 | $-9,022,511 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $526,112,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $556,475,054 |
| Investment advisory and management fees | 2021-12-31 | $44,642 |
| Interest earned on other investments | 2021-12-31 | $38,969 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $12,201,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $27,863,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,471,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,471,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $514,864,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $548,040,220 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $490,224,915 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $488,598,437 |
| 2020 : ALPHACREDIT INVESTMENT GRADE FUND A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,827,607 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,827,607 |
| Total transfer of assets to this plan | 2020-12-31 | $199,199,093 |
| Total transfer of assets from this plan | 2020-12-31 | $37,396,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,647,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,807,572 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,247,728 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,052,280 |
| Total of all expenses incurred | 2020-12-31 | $52,107 |
| Value of total assets at end of year | 2020-12-31 | $582,122,379 |
| Value of total assets at beginning of year | 2020-12-31 | $366,284,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,107 |
| Total interest from all sources | 2020-12-31 | $11,367,841 |
| 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 | $9,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,142,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,628,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,647,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,807,572 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $468,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $253,000 |
| Value of net income/loss | 2020-12-31 | $39,195,621 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $556,475,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $355,476,998 |
| Investment advisory and management fees | 2020-12-31 | $39,660 |
| Interest earned on other investments | 2020-12-31 | $42,773 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,289,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,471,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,869,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,869,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $35,721 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $548,040,220 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $348,533,760 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $663,444,215 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $647,391,935 |
| 2019 : ALPHACREDIT INVESTMENT GRADE FUND A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,792,581 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,792,581 |
| Total transfer of assets from this plan | 2019-12-31 | $13,417,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,807,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,119,137 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,580,689 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,378,391 |
| Total of all expenses incurred | 2019-12-31 | $47,148 |
| Value of total assets at end of year | 2019-12-31 | $366,284,570 |
| Value of total assets at beginning of year | 2019-12-31 | $331,480,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,148 |
| Total interest from all sources | 2019-12-31 | $12,409,717 |
| 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 | $10,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,628,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,004,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,807,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,119,137 |
| Total non interest bearing cash at end of year | 2019-12-31 | $253,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $45,533,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $355,476,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $323,361,187 |
| Investment advisory and management fees | 2019-12-31 | $36,253 |
| Interest earned on other investments | 2019-12-31 | $27,449 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,251,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,869,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,973,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,973,797 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $131,119 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $348,533,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $307,501,531 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $366,057,033 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $358,678,642 |
| 2018 : ALPHACREDIT INVESTMENT GRADE FUND A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,480,010 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,480,010 |
| Total transfer of assets from this plan | 2018-12-31 | $306,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,119,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,950 |
| Expenses. Interest paid | 2018-12-31 | $26 |
| 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 | $26 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,628,261 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,641,695 |
| Total of all expenses incurred | 2018-12-31 | $52,876 |
| Value of total assets at end of year | 2018-12-31 | $331,480,324 |
| Value of total assets at beginning of year | 2018-12-31 | $331,394,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,850 |
| Total interest from all sources | 2018-12-31 | $11,493,444 |
| 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 | $10,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,004,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,500,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,119,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45,950 |
| Value of net income/loss | 2018-12-31 | $-7,681,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $323,361,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $331,348,440 |
| Investment advisory and management fees | 2018-12-31 | $41,863 |
| Interest earned on other investments | 2018-12-31 | $29,978 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $11,376,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,973,797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,263,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,263,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $87,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $307,501,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $325,630,432 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $201,272,291 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $207,913,986 |
| 2017 : ALPHACREDIT INVESTMENT GRADE FUND A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $725,330 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $725,330 |
| Total transfer of assets to this plan | 2017-12-31 | $327,390,973 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,974,339 |
| Total loss/gain on sale of assets | 2017-12-31 | $254,071 |
| Total of all expenses incurred | 2017-12-31 | $16,872 |
| 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 | $331,394,390 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,872 |
| Total interest from all sources | 2017-12-31 | $2,994,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,500,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45,950 |
| Value of net income/loss | 2017-12-31 | $3,957,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $331,348,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $13,595 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,983,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,263,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,023 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $325,630,432 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $46,636,567 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,382,496 |
