BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG DURATION ALPHACREDIT FUND B
| Measure | Date | Value |
|---|
| 2023 : LONG DURATION ALPHACREDIT FUND B 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $100,145,574 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $100,145,574 |
| Total transfer of assets to this plan | 2023-12-31 | $15,039,512 |
| Total transfer of assets from this plan | 2023-12-31 | $43,838,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,496,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,311,913 |
| Expenses. Interest paid | 2023-12-31 | $621 |
| 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 | $621 |
| Total income from all sources (including contributions) | 2023-12-31 | $77,111,628 |
| Total loss/gain on sale of assets | 2023-12-31 | $-58,980,678 |
| Total of all expenses incurred | 2023-12-31 | $71,312 |
| Value of total assets at end of year | 2023-12-31 | $794,805,282 |
| Value of total assets at beginning of year | 2023-12-31 | $721,378,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $70,691 |
| Total interest from all sources | 2023-12-31 | $35,946,732 |
| 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 | $9,309,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,073,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $56,496,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31,311,913 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,278 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,265,256 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $821,092 |
| Value of net income/loss | 2023-12-31 | $77,040,316 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $738,308,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $690,067,038 |
| Investment advisory and management fees | 2023-12-31 | $54,167 |
| Interest earned on other investments | 2023-12-31 | $105,762 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $35,067,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $55,824,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $44,835,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $44,835,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $773,287 |
| Asset value of US Government securities at end of year | 2023-12-31 | $16,312,015 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $15,984,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $712,093,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $650,664,842 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $736,367,274 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $795,347,952 |
| 2022 : LONG DURATION ALPHACREDIT FUND B 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-178,007,716 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-178,007,716 |
| Total transfer of assets to this plan | 2022-12-31 | $10,575,282 |
| Total transfer of assets from this plan | 2022-12-31 | $126,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,311,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,885,836 |
| Total income from all sources (including contributions) | 2022-12-31 | $-231,458,192 |
| Total loss/gain on sale of assets | 2022-12-31 | $-85,219,432 |
| Total of all expenses incurred | 2022-12-31 | $70,576 |
| Value of total assets at end of year | 2022-12-31 | $721,378,951 |
| Value of total assets at beginning of year | 2022-12-31 | $969,033,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,576 |
| Total interest from all sources | 2022-12-31 | $31,768,956 |
| 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 | $9,073,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,404,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,311,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,885,836 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,918 |
| Total non interest bearing cash at end of year | 2022-12-31 | $821,092 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $640,125 |
| Value of net income/loss | 2022-12-31 | $-231,528,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $690,067,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $911,147,339 |
| Investment advisory and management fees | 2022-12-31 | $54,916 |
| Interest earned on other investments | 2022-12-31 | $79,511 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $31,320,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $44,835,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $82,895,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $82,895,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $368,644 |
| Asset value of US Government securities at end of year | 2022-12-31 | $15,984,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $650,664,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $877,093,453 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $722,086,828 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $807,306,260 |
| 2021 : LONG DURATION ALPHACREDIT FUND B 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-86,511,689 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-86,511,689 |
| Total transfer of assets to this plan | 2021-12-31 | $19,274,787 |
| Total transfer of assets from this plan | 2021-12-31 | $234,538,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,885,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,592,014 |
| Expenses. Interest paid | 2021-12-31 | $3,174 |
| 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 | $3,174 |
| Total income from all sources (including contributions) | 2021-12-31 | $-20,766,981 |
| Total loss/gain on sale of assets | 2021-12-31 | $31,758,006 |
| Total of all expenses incurred | 2021-12-31 | $72,231 |
| Value of total assets at end of year | 2021-12-31 | $969,033,175 |
| Value of total assets at beginning of year | 2021-12-31 | $1,201,842,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,057 |
| Total interest from all sources | 2021-12-31 | $33,986,702 |
| 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 | $8,404,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,816,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57,885,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,592,014 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,173 |
| Total non interest bearing cash at end of year | 2021-12-31 | $640,125 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $808,000 |
| Value of net income/loss | 2021-12-31 | $-20,839,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $911,147,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,147,250,261 |
| Investment advisory and management fees | 2021-12-31 | $56,138 |
| Interest earned on other investments | 2021-12-31 | $127,447 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $33,816,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $82,895,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $82,997,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $82,997,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42,676 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $877,093,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,108,219,422 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,329,622,531 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,297,864,525 |
| 2020 : LONG DURATION ALPHACREDIT FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,604,305 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,604,305 |
| Total transfer of assets to this plan | 2020-12-31 | $16,793,764 |
| Total transfer of assets from this plan | 2020-12-31 | $140,687,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,592,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,725,565 |
| Total income from all sources (including contributions) | 2020-12-31 | $154,341,097 |
| Total loss/gain on sale of assets | 2020-12-31 | $76,383,498 |
| Total of all expenses incurred | 2020-12-31 | $72,246 |
| Value of total assets at end of year | 2020-12-31 | $1,201,842,275 |
| Value of total assets at beginning of year | 2020-12-31 | $1,206,600,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,246 |
| Total interest from all sources | 2020-12-31 | $38,353,294 |
| 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 | $9,816,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,174,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,592,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,725,565 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $808,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $641,000 |
| Value of net income/loss | 2020-12-31 | $154,268,851 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,147,250,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,116,875,033 |
| Investment advisory and management fees | 2020-12-31 | $59,276 |
| Interest earned on other investments | 2020-12-31 | $212,871 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $38,045,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $82,997,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $74,109,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $74,109,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $94,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,108,219,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,103,675,824 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,614,212,506 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,537,829,008 |
| 2019 : LONG DURATION ALPHACREDIT FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $120,066,222 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $120,066,222 |
| Total transfer of assets to this plan | 2019-12-31 | $45,064,643 |
| Total transfer of assets from this plan | 2019-12-31 | $235,211,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,725,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,369,186 |
| Total income from all sources (including contributions) | 2019-12-31 | $240,941,023 |
| Total loss/gain on sale of assets | 2019-12-31 | $72,488,939 |
| Total of all expenses incurred | 2019-12-31 | $75,094 |
| Value of total assets at end of year | 2019-12-31 | $1,206,600,598 |
| Value of total assets at beginning of year | 2019-12-31 | $1,176,525,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,094 |
| Total interest from all sources | 2019-12-31 | $48,385,862 |
| 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 | $28,174,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,853,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,725,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $110,369,186 |
| Total non interest bearing cash at end of year | 2019-12-31 | $641,000 |
| Value of net income/loss | 2019-12-31 | $240,865,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,116,875,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,066,156,222 |
| Investment advisory and management fees | 2019-12-31 | $62,363 |
| Interest earned on other investments | 2019-12-31 | $237,870 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $47,767,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $74,109,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $137,974,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $137,974,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $380,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,103,675,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,021,696,709 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,517,520,114 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,445,031,175 |
| 2018 : LONG DURATION ALPHACREDIT FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-91,485,841 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-91,485,841 |
| Total transfer of assets to this plan | 2018-12-31 | $3,683,686 |
| Total transfer of assets from this plan | 2018-12-31 | $20,781,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $110,369,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,821,405 |
| Total income from all sources (including contributions) | 2018-12-31 | $-76,561,611 |
| Total loss/gain on sale of assets | 2018-12-31 | $-33,891,515 |
| Total of all expenses incurred | 2018-12-31 | $82,416 |
| Value of total assets at end of year | 2018-12-31 | $1,176,525,408 |
| Value of total assets at beginning of year | 2018-12-31 | $1,247,719,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,416 |
| Total interest from all sources | 2018-12-31 | $48,815,745 |
| 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 | $16,853,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,983,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $110,369,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $87,821,405 |
| Value of net income/loss | 2018-12-31 | $-76,644,027 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,066,156,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,159,897,941 |
| Investment advisory and management fees | 2018-12-31 | $69,488 |
| Interest earned on other investments | 2018-12-31 | $315,122 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $47,948,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $137,974,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $120,956,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $120,956,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $552,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,021,696,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,112,779,319 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $799,241,084 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $833,132,599 |
| 2017 : LONG DURATION ALPHACREDIT FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $70,194,094 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $70,194,094 |
| Total transfer of assets to this plan | 2017-12-31 | $5,380,393 |
| Total transfer of assets from this plan | 2017-12-31 | $24,458,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,821,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $94,830,431 |
| Total income from all sources (including contributions) | 2017-12-31 | $128,238,648 |
| Total loss/gain on sale of assets | 2017-12-31 | $11,036,628 |
| Total of all expenses incurred | 2017-12-31 | $93,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,247,719,346 |
| Value of total assets at beginning of year | 2017-12-31 | $1,145,662,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,921 |
| Total interest from all sources | 2017-12-31 | $47,007,926 |
| 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 | $13,983,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,853,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $87,821,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $94,830,431 |
| Value of net income/loss | 2017-12-31 | $128,144,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,159,897,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,050,831,812 |
| Investment advisory and management fees | 2017-12-31 | $81,061 |
| Interest earned on other investments | 2017-12-31 | $240,560 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $46,507,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $120,956,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $106,021,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $106,021,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $259,621 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,112,779,319 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,024,786,751 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $680,899,267 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $669,862,639 |
| 2016 : LONG DURATION ALPHACREDIT FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $53,644,251 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $53,644,251 |
| Total transfer of assets to this plan | 2016-12-31 | $13,099,483 |
| Total transfer of assets from this plan | 2016-12-31 | $16,362,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,830,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $72,631,612 |
| Total income from all sources (including contributions) | 2016-12-31 | $102,643,549 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,484,898 |
| Total of all expenses incurred | 2016-12-31 | $91,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,145,662,243 |
| Value of total assets at beginning of year | 2016-12-31 | $1,024,174,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,624 |
| Total interest from all sources | 2016-12-31 | $45,514,400 |
| 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 | $14,853,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,943,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $94,830,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $72,631,612 |
| Value of net income/loss | 2016-12-31 | $102,551,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,050,831,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $951,543,166 |
| Investment advisory and management fees | 2016-12-31 | $78,594 |
| Interest earned on other investments | 2016-12-31 | $239,917 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $45,178,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $106,021,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $90,379,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $90,379,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $96,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,024,786,751 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $919,851,593 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $521,913,009 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $518,428,111 |
| 2015 : LONG DURATION ALPHACREDIT FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-117,440,409 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-117,440,409 |
| Total transfer of assets to this plan | 2015-12-31 | $724,373,065 |
| Total transfer of assets from this plan | 2015-12-31 | $164,136,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,631,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,905,513 |
| Total income from all sources (including contributions) | 2015-12-31 | $-71,075,046 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,869,049 |
| Total of all expenses incurred | 2015-12-31 | $126,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,024,174,778 |
| Value of total assets at beginning of year | 2015-12-31 | $492,413,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $126,890 |
| Total interest from all sources | 2015-12-31 | $41,378,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,539 |
| 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 | $13,943,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,809,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $72,631,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,905,513 |
| Value of net income/loss | 2015-12-31 | $-71,201,936 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $951,543,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $462,508,044 |
| Investment advisory and management fees | 2015-12-31 | $113,860 |
| Interest earned on other investments | 2015-12-31 | $137,664 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $41,241,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $90,379,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $37,498,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $37,498,757 |
| Income. Dividends from common stock | 2015-12-31 | $117,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $919,851,593 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $448,105,090 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $486,629,772 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $481,760,723 |
| 2014 : LONG DURATION ALPHACREDIT FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $38,671,510 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $38,671,510 |
| Total transfer of assets to this plan | 2014-12-31 | $11,999,850 |
| Total transfer of assets from this plan | 2014-12-31 | $151,787,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,905,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,898,014 |
| Total income from all sources (including contributions) | 2014-12-31 | $77,821,068 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,133,528 |
| Total of all expenses incurred | 2014-12-31 | $95,373 |
| 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 | $492,413,557 |
| Value of total assets at beginning of year | 2014-12-31 | $548,468,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,373 |
| Total interest from all sources | 2014-12-31 | $22,920,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $95,869 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,870 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,848,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,809,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,741,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,905,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,898,014 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,061 |
| Value of net income/loss | 2014-12-31 | $77,725,695 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $462,508,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $524,570,277 |
| Investment advisory and management fees | 2014-12-31 | $84,564 |
| Interest earned on other investments | 2014-12-31 | $68,394 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $22,851,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $37,498,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,292,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,292,900 |
| Income. Dividends from common stock | 2014-12-31 | $95,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $448,105,090 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $493,585,464 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $344,154,876 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $328,021,348 |
| 2013 : LONG DURATION ALPHACREDIT FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-132,051,791 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-132,051,791 |
| Total transfer of assets to this plan | 2013-12-31 | $33,738,118 |
| Total transfer of assets from this plan | 2013-12-31 | $477,725,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,898,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,197,220 |
| Expenses. Interest paid | 2013-12-31 | $1,164 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $1,164 |
| Total income from all sources (including contributions) | 2013-12-31 | $-40,122,284 |
| Total loss/gain on sale of assets | 2013-12-31 | $58,119,475 |
| Total of all expenses incurred | 2013-12-31 | $100,595 |
| 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 | $548,468,291 |
| Value of total assets at beginning of year | 2013-12-31 | $1,052,978,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,431 |
| Total interest from all sources | 2013-12-31 | $33,677,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $132,741 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,848,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,741,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,543,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,898,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,197,220 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,133 |
| Value of net income/loss | 2013-12-31 | $-40,222,879 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $524,570,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,008,780,913 |
| Investment advisory and management fees | 2013-12-31 | $87,064 |
| Interest earned on other investments | 2013-12-31 | $98,858 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $33,578,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,292,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $57,100,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $57,100,157 |
| Income. Dividends from common stock | 2013-12-31 | $132,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $493,585,464 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $981,334,923 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $666,154,922 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $608,035,447 |
| 2012 : LONG DURATION ALPHACREDIT FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,756,693 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,756,693 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $93,823,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,197,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,743,765 |
| Total income from all sources (including contributions) | 2012-12-31 | $122,328,081 |
| Total loss/gain on sale of assets | 2012-12-31 | $40,054,809 |
| Total of all expenses incurred | 2012-12-31 | $124,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $1,052,978,133 |
| Value of total assets at beginning of year | 2012-12-31 | $1,004,145,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $124,969 |
| Total interest from all sources | 2012-12-31 | $48,346,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $169,615 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,543,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,428,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,197,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,743,765 |
| Value of net income/loss | 2012-12-31 | $122,203,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,008,780,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $980,401,476 |
| Investment advisory and management fees | 2012-12-31 | $107,169 |
| Interest earned on other investments | 2012-12-31 | $103,057 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $48,243,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $57,100,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $51,206,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $51,206,751 |
| Income. Dividends from common stock | 2012-12-31 | $169,615 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $981,334,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $936,509,651 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $297,587,989 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $257,533,180 |
| 2011 : LONG DURATION ALPHACREDIT FUND B 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $81,260,505 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $81,260,505 |
| Total transfer of assets to this plan | 2011-12-31 | $150,750,973 |
| Total transfer of assets from this plan | 2011-12-31 | $263,887,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,743,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,533,434 |
| Expenses. Interest paid | 2011-12-31 | $665 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $665 |
| Total income from all sources (including contributions) | 2011-12-31 | $155,425,147 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,137,031 |
| Total of all expenses incurred | 2011-12-31 | $116,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,004,145,241 |
| Value of total assets at beginning of year | 2011-12-31 | $941,763,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,874 |
| Total interest from all sources | 2011-12-31 | $52,946,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $81,512 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,428,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,605,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,743,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,533,434 |
| Value of net income/loss | 2011-12-31 | $155,308,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $980,401,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $938,229,738 |
| Investment advisory and management fees | 2011-12-31 | $95,664 |
| Interest earned on other investments | 2011-12-31 | $37,459 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $52,908,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $51,206,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,151,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,151,445 |
| Income. Dividends from common stock | 2011-12-31 | $81,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $936,509,651 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $892,005,853 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $507,586,751 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $486,449,720 |
| 2010 : LONG DURATION ALPHACREDIT FUND B 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $20,643,691 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $20,643,691 |
| Total transfer of assets to this plan | 2010-12-31 | $83,459,767 |
| Total transfer of assets from this plan | 2010-12-31 | $8,041,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,533,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $694,612 |
| Total income from all sources (including contributions) | 2010-12-31 | $81,007,190 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,596,302 |
| Total of all expenses incurred | 2010-12-31 | $98,282 |
| 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 | $941,763,172 |
| Value of total assets at beginning of year | 2010-12-31 | $782,597,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,282 |
| Total interest from all sources | 2010-12-31 | $47,767,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,210 |
| 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 | $759,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,605,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,212,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,533,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $694,612 |
| Administrative expenses (other) incurred | 2010-12-31 | $-15 |
| Value of net income/loss | 2010-12-31 | $80,908,908 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $938,229,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $781,902,430 |
| Investment advisory and management fees | 2010-12-31 | $78,087 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $47,656,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,151,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,530,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,530,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $110,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $892,005,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $744,094,183 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $245,609,347 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $233,013,045 |
