MORGAN STANLEY INVESTMENT MANAGEMENT has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EMERGING MARKETS DEBT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-1,612,109 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-1,612,109 |
| Total transfer of assets from this plan | 2023-12-31 | $75,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,079,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,329,906 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,015,014 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,935,233 |
| Total of all expenses incurred | 2023-12-31 | $182,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $131,109,858 |
| Value of total assets at beginning of year | 2023-12-31 | $188,528,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $182,897 |
| Total interest from all sources | 2023-12-31 | $15,000,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $318,951 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $89,531,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $127,576,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,046,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,545,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,079,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,329,906 |
| Other income not declared elsewhere | 2023-12-31 | $-1,627,532 |
| Administrative expenses (other) incurred | 2023-12-31 | $94,174 |
| Value of net income/loss | 2023-12-31 | $17,832,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $130,030,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $187,198,431 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $76,161 |
| Interest earned on other investments | 2023-12-31 | $9,340,317 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,426,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,671,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $11,663,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $11,663,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $233,292 |
| Income. Dividends from common stock | 2023-12-31 | $318,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $33,859,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $43,742,958 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $214,601,466 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $208,666,233 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-1,612,109 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-1,612,109 |
| Total transfer of assets from this plan | 2023-01-01 | $75,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,079,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,329,906 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,015,014 |
| Total loss/gain on sale of assets | 2023-01-01 | $5,935,233 |
| Total of all expenses incurred | 2023-01-01 | $182,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $131,109,858 |
| Value of total assets at beginning of year | 2023-01-01 | $188,528,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $182,897 |
| Total interest from all sources | 2023-01-01 | $15,000,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $318,951 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $89,531,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $127,576,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,046,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $5,545,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,079,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,329,906 |
| Other income not declared elsewhere | 2023-01-01 | $-1,627,532 |
| Administrative expenses (other) incurred | 2023-01-01 | $94,174 |
| Value of net income/loss | 2023-01-01 | $17,832,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $130,030,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $187,198,431 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $76,161 |
| Interest earned on other investments | 2023-01-01 | $9,340,317 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $5,426,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,671,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $233,292 |
| Income. Dividends from common stock | 2023-01-01 | $318,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $33,859,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $43,742,958 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $214,601,466 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $208,666,233 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2023-01-01 | 346565596 |
| 2022 : EMERGING MARKETS DEBT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,962,487 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,962,487 |
| Total transfer of assets from this plan | 2022-12-31 | $75,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,329,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $520,743 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,256,923 |
| Total loss/gain on sale of assets | 2022-12-31 | $-45,250,201 |
| Total of all expenses incurred | 2022-12-31 | $141,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $188,528,337 |
| Value of total assets at beginning of year | 2022-12-31 | $308,117,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $141,618 |
| Total interest from all sources | 2022-12-31 | $19,550,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $330,576 |
| Administrative expenses professional fees incurred | 2022-12-31 | $72,397 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $127,576,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $202,972,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,545,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,441,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,329,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $520,743 |
| Other income not declared elsewhere | 2022-12-31 | $3,074,346 |
| Administrative expenses (other) incurred | 2022-12-31 | $69,221 |
| Value of net income/loss | 2022-12-31 | $-45,398,541 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $187,198,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $307,596,972 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest earned on other investments | 2022-12-31 | $13,080,063 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,352,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $11,663,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,120,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,120,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $118,770 |
| Income. Dividends from common stock | 2022-12-31 | $330,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $43,742,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $86,583,583 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $265,954,620 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $311,204,821 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-22,962,487 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-22,962,487 |
| Total transfer of assets from this plan | 2022-01-01 | $75,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,329,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $520,743 |
| Total income from all sources (including contributions) | 2022-01-01 | $-45,256,923 |
| Total loss/gain on sale of assets | 2022-01-01 | $-45,250,201 |
| Total of all expenses incurred | 2022-01-01 | $141,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $188,528,337 |
| Value of total assets at beginning of year | 2022-01-01 | $308,117,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $141,618 |
| Total interest from all sources | 2022-01-01 | $19,550,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $330,576 |
| Administrative expenses professional fees incurred | 2022-01-01 | $72,397 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $127,576,727 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $202,972,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $5,545,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,441,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,329,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $520,743 |
| Other income not declared elsewhere | 2022-01-01 | $3,074,346 |
| Administrative expenses (other) incurred | 2022-01-01 | $69,221 |
| Value of net income/loss | 2022-01-01 | $-45,398,541 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $187,198,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $307,596,972 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest earned on other investments | 2022-01-01 | $13,080,063 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $6,352,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $11,663,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $118,770 |
| Income. Dividends from common stock | 2022-01-01 | $330,576 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $43,742,958 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $86,583,583 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $265,954,620 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $311,204,821 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-01-01 | 346565596 |
| 2021 : EMERGING MARKETS DEBT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,943,709 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,943,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $520,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $983,311 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,539,045 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,169,540 |
| Total of all expenses incurred | 2021-12-31 | $93,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $308,117,715 |
| Value of total assets at beginning of year | 2021-12-31 | $316,213,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,691 |
| Total interest from all sources | 2021-12-31 | $17,140,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $75,378 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $202,972,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $168,787,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,441,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,965,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $520,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $983,311 |
| Other income not declared elsewhere | 2021-12-31 | $433,458 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,313 |
| Value of net income/loss | 2021-12-31 | $-7,632,736 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $307,596,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $315,229,708 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest earned on other investments | 2021-12-31 | $11,462,423 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,678,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,120,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $27,965,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $27,965,150 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $86,583,583 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $114,494,842 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $143,098,561 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $149,268,101 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : EMERGING MARKETS DEBT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,026,218 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,026,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $983,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $822,135 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,300,158 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,698,379 |
| Total of all expenses incurred | 2020-12-31 | $104,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $316,213,019 |
| Value of total assets at beginning of year | 2020-12-31 | $301,855,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,079 |
| Total interest from all sources | 2020-12-31 | $16,601,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $66,309 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $168,787,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $190,980,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,965,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,423,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $983,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $822,135 |
| Other income not declared elsewhere | 2020-12-31 | $-629,300 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,770 |
| Value of net income/loss | 2020-12-31 | $14,196,079 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $315,229,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $301,033,629 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest earned on other investments | 2020-12-31 | $10,680,154 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,831,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $27,965,150 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,950,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,950,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $89,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $114,494,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $88,501,795 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,613,558 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $145,311,937 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : EMERGING MARKETS DEBT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $30,497,693 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $30,497,693 |
| Total transfer of assets from this plan | 2019-12-31 | $17,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $822,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $218,336 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,967,966 |
| Total loss/gain on sale of assets | 2019-12-31 | $-8,881,333 |
| Total of all expenses incurred | 2019-12-31 | $92,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $301,855,764 |
| Value of total assets at beginning of year | 2019-12-31 | $277,376,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,988 |
| Total interest from all sources | 2019-12-31 | $19,472,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,803 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $190,980,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $174,309,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,423,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,339,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $822,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $218,336 |
| Other income not declared elsewhere | 2019-12-31 | $-120,858 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,185 |
| Value of net income/loss | 2019-12-31 | $40,874,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $301,033,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $277,158,651 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Interest earned on other investments | 2019-12-31 | $13,064,143 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $5,990,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,950,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,223,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,223,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $418,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $88,501,795 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $80,505,142 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $198,375,206 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $207,256,539 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : EMERGING MARKETS DEBT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,252,058 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,252,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $492,826 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,987,694 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,253,656 |
| Total of all expenses incurred | 2018-12-31 | $68,304 |
| 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 | $277,376,987 |
| Value of total assets at beginning of year | 2018-12-31 | $295,707,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,304 |
| Total interest from all sources | 2018-12-31 | $20,340,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $52,795 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $174,309,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $184,494,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,339,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,548,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $218,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $492,826 |
| Other income not declared elsewhere | 2018-12-31 | $177,422 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,509 |
| Value of net income/loss | 2018-12-31 | $-18,055,998 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $277,158,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $295,214,649 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Interest earned on other investments | 2018-12-31 | $13,484,107 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $6,606,039 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,223,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,097,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,097,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $250,452 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $80,505,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $91,567,260 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $213,437,828 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $234,691,484 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : EMERGING MARKETS DEBT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,986,429 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,986,429 |
| Total transfer of assets to this plan | 2017-12-31 | $150,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $492,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $326,984 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,168,587 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,682,199 |
| Total of all expenses incurred | 2017-12-31 | $66,907 |
| 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 | $295,707,475 |
| Value of total assets at beginning of year | 2017-12-31 | $121,439,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,907 |
| Total interest from all sources | 2017-12-31 | $16,525,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,744 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $184,494,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $78,396,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,548,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,048,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $492,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $326,984 |
| Other income not declared elsewhere | 2017-12-31 | $-1,025,150 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,163 |
| Value of net income/loss | 2017-12-31 | $24,101,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $295,214,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $121,112,969 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Interest earned on other investments | 2017-12-31 | $10,545,117 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,856,061 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,097,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,090,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,090,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $123,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $91,567,260 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $35,904,366 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $210,116,316 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $206,434,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
