PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MORLEY INCOME FUND I 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-203,177,896 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-203,177,896 |
| Total transfer of assets to this plan | 2022-12-31 | $225,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $827,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,809,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,649,130 |
| Total income from all sources (including contributions) | 2022-12-31 | $-182,151,061 |
| Total loss/gain on sale of assets | 2022-12-31 | $-25,772,533 |
| Total of all expenses incurred | 2022-12-31 | $165,926 |
| 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 | $1,930,783,656 |
| Value of total assets at beginning of year | 2022-12-31 | $1,918,768,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,926 |
| Total interest from all sources | 2022-12-31 | $46,703,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,456 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $668,819,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $640,722,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,943,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,371,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,809,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,649,130 |
| Administrative expenses (other) incurred | 2022-12-31 | $137,470 |
| Total non interest bearing cash at end of year | 2022-12-31 | $694,062 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,792 |
| Value of net income/loss | 2022-12-31 | $-182,316,987 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,920,974,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,879,119,334 |
| Income. Interest from US Government securities | 2022-12-31 | $6,375,860 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $40,327,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,849,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,986,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,986,251 |
| Asset value of US Government securities at end of year | 2022-12-31 | $260,199,919 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $224,103,347 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $95,731 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $976,276,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,000,582,810 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $78,861,330 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $104,633,863 |
| 2021 : MORLEY INCOME FUND I 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-78,151,573 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-78,151,573 |
| Total transfer of assets to this plan | 2021-12-31 | $36,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $355,714,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,649,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,820,077 |
| Total income from all sources (including contributions) | 2021-12-31 | $-27,538,622 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,240,250 |
| Total of all expenses incurred | 2021-12-31 | $167,637 |
| 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 | $1,918,768,464 |
| Value of total assets at beginning of year | 2021-12-31 | $2,344,360,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,637 |
| Total interest from all sources | 2021-12-31 | $25,900,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,277 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $640,722,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $607,602,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,371,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,665,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,649,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,820,077 |
| Other income not declared elsewhere | 2021-12-31 | $11,437,572 |
| Administrative expenses (other) incurred | 2021-12-31 | $140,360 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,792 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-27,706,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,879,119,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,226,540,244 |
| Income. Interest from US Government securities | 2021-12-31 | $4,501,883 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $21,398,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $33,986,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $78,938,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $78,938,286 |
| Asset value of US Government securities at end of year | 2021-12-31 | $224,103,347 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $267,242,958 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,034,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,000,582,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,334,911,108 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $607,277,889 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $595,037,639 |
| 2020 : MORLEY INCOME FUND I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $76,531,461 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $76,531,461 |
| Total transfer of assets to this plan | 2020-12-31 | $440,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $429,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,820,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,518,859 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,252,742 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,067,767 |
| Total of all expenses incurred | 2020-12-31 | $170,122 |
| 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 | $2,344,360,321 |
| Value of total assets at beginning of year | 2020-12-31 | $1,683,406,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,122 |
| Total interest from all sources | 2020-12-31 | $42,583,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,902 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $607,602,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $330,545,681 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,665,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,857,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,820,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $27,518,859 |
| Administrative expenses (other) incurred | 2020-12-31 | $138,220 |
| Value of net income/loss | 2020-12-31 | $131,082,620 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,226,540,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,655,887,582 |
| Interest earned on other investments | 2020-12-31 | $10,381,486 |
| Income. Interest from US Government securities | 2020-12-31 | $4,957,080 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $27,245,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $78,938,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,136,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,136,432 |
| Asset value of US Government securities at end of year | 2020-12-31 | $267,242,958 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $180,715,354 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $69,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,334,911,108 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,127,151,066 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $199,147,772 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $187,080,005 |
| 2019 : MORLEY INCOME FUND I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,705,406 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,705,406 |
| Total transfer of assets to this plan | 2019-12-31 | $1,300,373,076 |
| Total transfer of assets from this plan | 2019-12-31 | $62,187,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,518,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,889,811 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,744,892 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,448,749 |
| Total of all expenses incurred | 2019-12-31 | $87,343 |
| 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 | $1,683,406,441 |
| Value of total assets at beginning of year | 2019-12-31 | $387,933,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,343 |
| Total interest from all sources | 2019-12-31 | $19,382,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,888 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $330,545,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $107,813,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,857,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,604,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,518,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,889,811 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,455 |
| Value of net income/loss | 2019-12-31 | $36,657,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,655,887,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $381,044,020 |
| Interest earned on other investments | 2019-12-31 | $4,216,528 |
| Income. Interest from US Government securities | 2019-12-31 | $3,031,672 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,134,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,136,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,683,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,683,905 |
| Asset value of US Government securities at end of year | 2019-12-31 | $180,715,354 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $134,463,879 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $208,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,127,151,066 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $134,367,886 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $448,315,423 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $443,866,674 |
| 2018 : MORLEY INCOME FUND I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,162,538 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,162,538 |
| Total transfer of assets to this plan | 2018-12-31 | $13,119,145 |
| Total transfer of assets from this plan | 2018-12-31 | $2,569,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,889,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,333,856 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,733,422 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,168,327 |
| Total of all expenses incurred | 2018-12-31 | $76,794 |
| 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 | $387,933,831 |
| Value of total assets at beginning of year | 2018-12-31 | $376,171,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,794 |
| Total interest from all sources | 2018-12-31 | $6,630,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,994 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $107,813,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $85,370,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,604,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,926,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,889,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,333,856 |
| Other income not declared elsewhere | 2018-12-31 | $2,341,635 |
| Administrative expenses (other) incurred | 2018-12-31 | $55,800 |
| Value of net income/loss | 2018-12-31 | $4,656,628 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $381,044,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $365,838,014 |
| Income. Interest from US Government securities | 2018-12-31 | $3,566,237 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,064,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,683,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,708,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,708,412 |
| Asset value of US Government securities at end of year | 2018-12-31 | $134,463,879 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $159,749,208 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $92,335 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $134,367,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $118,417,472 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $65,294,050 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $68,462,377 |
| 2017 : MORLEY INCOME FUND I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-418,122 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-418,122 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $41,951,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,333,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,324,382 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,755,065 |
| Total loss/gain on sale of assets | 2017-12-31 | $-182,271 |
| Total of all expenses incurred | 2017-12-31 | $78,870 |
| 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 | $376,171,870 |
| Value of total assets at beginning of year | 2017-12-31 | $405,437,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,870 |
| Total interest from all sources | 2017-12-31 | $5,684,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,850 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $85,370,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $81,601,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,926,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,532,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,333,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,324,382 |
| Other income not declared elsewhere | 2017-12-31 | $1,595,390 |
| Administrative expenses (other) incurred | 2017-12-31 | $58,020 |
| Value of net income/loss | 2017-12-31 | $6,676,195 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $365,838,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $401,113,067 |
| Income. Interest from US Government securities | 2017-12-31 | $3,319,747 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,365,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,708,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,421,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,421,792 |
| Asset value of US Government securities at end of year | 2017-12-31 | $159,749,208 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $187,735,463 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $75,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $118,417,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $129,145,479 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $86,050,156 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $86,232,427 |
| 2016 : MORLEY INCOME FUND I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-387,776 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-387,776 |
| Total transfer of assets to this plan | 2016-12-31 | $2,500,000 |
| Total transfer of assets from this plan | 2016-12-31 | $4,314,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,324,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,637,672 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,072,067 |
| Total loss/gain on sale of assets | 2016-12-31 | $410,061 |
| Total of all expenses incurred | 2016-12-31 | $79,470 |
| 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 | $405,437,449 |
| Value of total assets at beginning of year | 2016-12-31 | $408,572,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,470 |
| Total interest from all sources | 2016-12-31 | $5,480,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,660 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $81,601,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $86,124,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,532,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,883,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,324,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,637,672 |
| Other income not declared elsewhere | 2016-12-31 | $1,492,450 |
| Administrative expenses (other) incurred | 2016-12-31 | $60,810 |
| Value of net income/loss | 2016-12-31 | $6,992,597 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $401,113,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $395,934,679 |
| Income. Interest from US Government securities | 2016-12-31 | $3,494,691 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,985,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,421,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,469,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,469,721 |
| Asset value of US Government securities at end of year | 2016-12-31 | $187,735,463 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $210,138,119 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $76,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $129,145,479 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $96,956,093 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $307,855,149 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $307,445,088 |
| 2015 : MORLEY INCOME FUND I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,162,651 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,162,651 |
| Total transfer of assets to this plan | 2015-12-31 | $10,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $1,065,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,637,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,774,512 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,319,997 |
| Total loss/gain on sale of assets | 2015-12-31 | $719,901 |
| Total of all expenses incurred | 2015-12-31 | $83,395 |
| 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 | $408,572,351 |
| Value of total assets at beginning of year | 2015-12-31 | $387,037,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $83,395 |
| Total interest from all sources | 2015-12-31 | $4,417,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,845 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $86,124,679 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $89,739,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,883,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,322,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,637,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,774,512 |
| Other income not declared elsewhere | 2015-12-31 | $1,298,808 |
| Administrative expenses (other) incurred | 2015-12-31 | $56,550 |
| Value of net income/loss | 2015-12-31 | $4,236,602 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $395,934,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $382,263,462 |
| Income. Interest from US Government securities | 2015-12-31 | $2,970,840 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,447,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,469,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,871,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,871,713 |
| Asset value of US Government securities at end of year | 2015-12-31 | $210,138,119 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $192,126,188 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $46,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $96,956,093 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $98,977,892 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $442,575,777 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $441,855,876 |
| 2014 : MORLEY INCOME FUND I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-16,916 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-16,916 |
| Total transfer of assets to this plan | 2014-12-31 | $125,331,271 |
| Total transfer of assets from this plan | 2014-12-31 | $704,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,774,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,756 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,652,375 |
| Total loss/gain on sale of assets | 2014-12-31 | $166,037 |
| Total of all expenses incurred | 2014-12-31 | $40,005 |
| 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 | $387,037,974 |
| Value of total assets at beginning of year | 2014-12-31 | $254,073,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,005 |
| Total interest from all sources | 2014-12-31 | $2,465,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,405 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $89,739,490 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $60,119,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,322,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $751,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,774,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $48,756 |
| Other income not declared elsewhere | 2014-12-31 | $1,037,887 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,600 |
| Value of net income/loss | 2014-12-31 | $3,612,370 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $382,263,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $254,024,616 |
| Income. Interest from US Government securities | 2014-12-31 | $741,338 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,724,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,871,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,977,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,977,164 |
| Asset value of US Government securities at end of year | 2014-12-31 | $192,126,188 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $140,308,767 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-9 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $98,977,892 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $50,916,130 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $183,520,282 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $183,354,245 |
| 2013 : MORLEY INCOME FUND I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-144,360 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-144,360 |
| Total transfer of assets to this plan | 2013-12-31 | $253,700,543 |
| Total transfer of assets from this plan | 2013-12-31 | $192,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $568,153 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,242 |
| Total of all expenses incurred | 2013-12-31 | $51,655 |
| 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 | $254,073,372 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,655 |
| Total interest from all sources | 2013-12-31 | $671,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,975 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $60,119,524 |
| 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 | $751,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $48,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,680 |
| Value of net income/loss | 2013-12-31 | $516,498 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $254,024,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $159,309 |
| Income. Interest from US Government securities | 2013-12-31 | $371,801 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $134,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,977,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,239 |
| Asset value of US Government securities at end of year | 2013-12-31 | $140,308,767 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $50,916,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,137,076 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,095,834 |
