BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COREALPHA BOND FUND F 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $35,681,637 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $35,681,637 |
| Total transfer of assets to this plan | 2023-12-31 | $45,152,443 |
| Total transfer of assets from this plan | 2023-12-31 | $81,447,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,020,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,805,072 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,783,316 |
| Value of total assets at end of year | 2023-12-31 | $694,582,828 |
| Value of total assets at beginning of year | 2023-12-31 | $689,879,643 |
| Total interest from all sources | 2023-12-31 | $147 |
| 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 | $5,061,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,806,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,020,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,805,072 |
| Administrative expenses (other) incurred | 2023-12-31 | $-11,342 |
| Value of net income/loss | 2023-12-31 | $38,783,316 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $689,562,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $687,074,571 |
| Investment advisory and management fees | 2023-12-31 | $7,480 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $689,520,547 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $687,050,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $147 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,101,532 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $58,944 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $58,944 |
| 2022 : COREALPHA BOND FUND F 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-56,550,026 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-56,550,026 |
| Total transfer of assets to this plan | 2022-12-31 | $140,668,921 |
| Total transfer of assets from this plan | 2022-12-31 | $94,648,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,805,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,021,271 |
| Total income from all sources (including contributions) | 2022-12-31 | $-107,110,867 |
| Value of total assets at end of year | 2022-12-31 | $689,879,643 |
| Value of total assets at beginning of year | 2022-12-31 | $761,186,174 |
| Total interest from all sources | 2022-12-31 | $94 |
| 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 | $3,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,806,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,054,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,805,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,021,271 |
| Administrative expenses (other) incurred | 2022-12-31 | $-10,495 |
| Value of net income/loss | 2022-12-31 | $-107,110,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $687,074,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $748,164,903 |
| Investment advisory and management fees | 2022-12-31 | $6,701 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $687,050,343 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $748,126,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $94 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,560,935 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $47,135 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,135 |
| 2021 : COREALPHA BOND FUND F 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,643,472 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,643,472 |
| Total transfer of assets to this plan | 2021-12-31 | $68,036,401 |
| Total transfer of assets from this plan | 2021-12-31 | $32,442,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,021,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,428,515 |
| Total income from all sources (including contributions) | 2021-12-31 | $-12,695,255 |
| Value of total assets at end of year | 2021-12-31 | $761,186,174 |
| Value of total assets at beginning of year | 2021-12-31 | $749,695,007 |
| Total interest from all sources | 2021-12-31 | $9 |
| 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 | $3,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,054,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,461,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,021,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,428,515 |
| Administrative expenses (other) incurred | 2021-12-31 | $-9,797 |
| Value of net income/loss | 2021-12-31 | $-12,695,255 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $748,164,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $725,266,492 |
| Investment advisory and management fees | 2021-12-31 | $6,432 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $748,126,773 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $725,232,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,948,208 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $35,615 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $35,615 |
| 2020 : COREALPHA BOND FUND F 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $131,833,596 |
| Total transfer of assets from this plan | 2020-12-31 | $88,269,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,428,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,768,932 |
| Total income from all sources (including contributions) | 2020-12-31 | $57,457,969 |
| Value of total assets at end of year | 2020-12-31 | $749,695,007 |
| Value of total assets at beginning of year | 2020-12-31 | $638,013,367 |
| Total interest from all sources | 2020-12-31 | $37 |
| 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 | $3,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,461,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,815,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,428,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,768,932 |
| Administrative expenses (other) incurred | 2020-12-31 | $-9,376 |
| Value of net income/loss | 2020-12-31 | $57,457,969 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $725,266,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $624,244,435 |
| Investment advisory and management fees | 2020-12-31 | $6,255 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $725,232,226 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $624,193,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,457,932 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $74,930 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $74,930 |
| 2019 : COREALPHA BOND FUND F 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $115,816,096 |
| Total transfer of assets from this plan | 2019-12-31 | $48,530,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,768,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,085,734 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,703,335 |
| Value of total assets at end of year | 2019-12-31 | $638,013,367 |
| Value of total assets at beginning of year | 2019-12-31 | $517,340,970 |
| Total interest from all sources | 2019-12-31 | $534 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,815,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,109,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,768,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,085,734 |
| Administrative expenses (other) incurred | 2019-12-31 | $-13,092 |
| Value of net income/loss | 2019-12-31 | $51,703,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $624,244,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $505,255,236 |
| Investment advisory and management fees | 2019-12-31 | $9,365 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $624,193,202 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $505,230,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $534 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $51,702,801 |
| 2018 : COREALPHA BOND FUND F 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,547,324 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,547,324 |
| Total transfer of assets to this plan | 2018-12-31 | $41,360,006 |
| Total transfer of assets from this plan | 2018-12-31 | $70,895,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,085,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,665,969 |
| Total income from all sources (including contributions) | 2018-12-31 | $459,715 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,795,573 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $517,340,970 |
| Value of total assets at beginning of year | 2018-12-31 | $543,997,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,109,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,676,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,085,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,665,969 |
| Administrative expenses (other) incurred | 2018-12-31 | $-9,668 |
| Value of net income/loss | 2018-12-31 | $459,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $505,255,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $534,331,190 |
| Investment advisory and management fees | 2018-12-31 | $5,906 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $505,230,560 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $534,319,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,004 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,802,579 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $70,760,748 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $72,556,321 |
| 2017 : COREALPHA BOND FUND F 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,373,899 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,373,899 |
| Total transfer of assets to this plan | 2017-12-31 | $404,890,479 |
| Total transfer of assets from this plan | 2017-12-31 | $31,692,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,665,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,369 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,609,646 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,353,445 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $543,997,159 |
| Value of total assets at beginning of year | 2017-12-31 | $152,527,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,676,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,665,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,369 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,625 |
| Value of net income/loss | 2017-12-31 | $8,609,646 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $534,331,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,523,242 |
| Investment advisory and management fees | 2017-12-31 | $5,860 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $534,319,741 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $152,526,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,589,178 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $31,330,470 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,683,915 |
| 2016 : COREALPHA BOND FUND F 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $95,437 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $95,437 |
| Total transfer of assets to this plan | 2016-12-31 | $13,393,005 |
| Total transfer of assets from this plan | 2016-12-31 | $5,054,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,416 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,612,700 |
| Total loss/gain on sale of assets | 2016-12-31 | $-200,105 |
| Total of all expenses incurred | 2016-12-31 | $7,518 |
| 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 | $152,527,611 |
| Value of total assets at beginning of year | 2016-12-31 | $140,601,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,518 |
| Total interest from all sources | 2016-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,416 |
| Administrative expenses (other) incurred | 2016-12-31 | $-2,249 |
| Value of net income/loss | 2016-12-31 | $3,605,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,523,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,579,524 |
| Investment advisory and management fees | 2016-12-31 | $5,857 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $152,526,605 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $140,577,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,717,361 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,832,942 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,033,047 |
| 2015 : COREALPHA BOND FUND F 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,065,267 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,065,267 |
| Total transfer of assets to this plan | 2015-12-31 | $85,229,247 |
| Total transfer of assets from this plan | 2015-12-31 | $4,148,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,335 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,749 |
| Total loss/gain on sale of assets | 2015-12-31 | $-277,253 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $140,601,940 |
| Value of total assets at beginning of year | 2015-12-31 | $59,495,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,335 |
| Administrative expenses (other) incurred | 2015-12-31 | $-9,783 |
| Value of net income/loss | 2015-12-31 | $6,749 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,579,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,491,528 |
| Investment advisory and management fees | 2015-12-31 | $5,873 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $140,577,050 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $59,491,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $868 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,349,269 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,131,694 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,408,947 |
| 2014 : COREALPHA BOND FUND F 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $945,351 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $945,351 |
| Total transfer of assets to this plan | 2014-12-31 | $5,796,000 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,574 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,520,989 |
| Total loss/gain on sale of assets | 2014-12-31 | $-58 |
| Total of all expenses incurred | 2014-12-31 | $952 |
| 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 | $59,495,863 |
| Value of total assets at beginning of year | 2014-12-31 | $50,180,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $952 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,574 |
| Administrative expenses (other) incurred | 2014-12-31 | $-8,781 |
| Value of net income/loss | 2014-12-31 | $3,520,037 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,491,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,175,491 |
| Investment advisory and management fees | 2014-12-31 | $5,873 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $59,491,511 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,175,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $828 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,575,696 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $769 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $827 |
| 2013 : COREALPHA BOND FUND F 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,662,618 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,662,618 |
| Total transfer of assets to this plan | 2013-12-31 | $233 |
| Total transfer of assets from this plan | 2013-12-31 | $10,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,474 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,431,015 |
| Total loss/gain on sale of assets | 2013-12-31 | $-825,645 |
| Total of all expenses incurred | 2013-12-31 | $950 |
| 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 | $50,180,065 |
| Value of total assets at beginning of year | 2013-12-31 | $62,161,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,474 |
| Administrative expenses (other) incurred | 2013-12-31 | $-9,016 |
| Value of net income/loss | 2013-12-31 | $-1,431,965 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,175,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,157,223 |
| Investment advisory and management fees | 2013-12-31 | $5,866 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,175,290 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $62,158,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,028 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,057,248 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,552,360 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,378,005 |
| 2012 : COREALPHA BOND FUND F 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,490,619 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,490,619 |
| Total transfer of assets to this plan | 2012-12-31 | $21,842,638 |
| Total transfer of assets from this plan | 2012-12-31 | $42,369,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $391,105 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,562,501 |
| Total loss/gain on sale of assets | 2012-12-31 | $-43,964 |
| Total of all expenses incurred | 2012-12-31 | $2,942 |
| 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 | $62,161,697 |
| Value of total assets at beginning of year | 2012-12-31 | $78,515,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,942 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $386,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $391,105 |
| Administrative expenses (other) incurred | 2012-12-31 | $-6,895 |
| Value of net income/loss | 2012-12-31 | $4,559,559 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,157,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $78,124,446 |
| Investment advisory and management fees | 2012-12-31 | $5,837 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $62,158,433 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $78,127,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $869 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,097,084 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $39,805,909 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $39,849,873 |
| 2011 : COREALPHA BOND FUND F 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-414,210 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-414,210 |
| Total transfer of assets to this plan | 2011-12-31 | $26,189,360 |
| Total transfer of assets from this plan | 2011-12-31 | $13,381,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $391,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,451 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,567,145 |
| Total loss/gain on sale of assets | 2011-12-31 | $211,754 |
| Total of all expenses incurred | 2011-12-31 | $8,946 |
| 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 | $78,515,551 |
| Value of total assets at beginning of year | 2011-12-31 | $59,763,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,946 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $386,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $391,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,451 |
| Administrative expenses (other) incurred | 2011-12-31 | $-1,609 |
| Value of net income/loss | 2011-12-31 | $5,558,199 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $78,124,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,758,529 |
| Investment advisory and management fees | 2011-12-31 | $5,580 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $78,127,908 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $59,758,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $934 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,769,601 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,162,796 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,951,042 |
| 2010 : COREALPHA BOND FUND F 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-667,741 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-667,741 |
| Total transfer of assets to this plan | 2010-12-31 | $19,939,001 |
| Total transfer of assets from this plan | 2010-12-31 | $12,501,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,774 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,498,542 |
| Total loss/gain on sale of assets | 2010-12-31 | $405,657 |
| Total of all expenses incurred | 2010-12-31 | $1,253 |
| 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 | $59,763,980 |
| Value of total assets at beginning of year | 2010-12-31 | $48,829,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,253 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $4,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,774 |
| Administrative expenses (other) incurred | 2010-12-31 | $-9,545 |
| Value of net income/loss | 2010-12-31 | $3,497,289 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,758,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,823,899 |
| Investment advisory and management fees | 2010-12-31 | $5,823 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $59,758,115 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $48,827,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $928 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,760,626 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,415,546 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,009,889 |
