PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MORLEY INCOME FUND II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,500,095 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,500,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,165,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,710,045 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,678,928 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,464,275 |
| Total of all expenses incurred | 2022-12-31 | $63,007 |
| 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 | $214,387,500 |
| Value of total assets at beginning of year | 2022-12-31 | $228,673,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,007 |
| Total interest from all sources | 2022-12-31 | $3,264,792 |
| 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 | $64,098,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $55,213,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $840,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,387,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,165,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,710,045 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,551 |
| Value of net income/loss | 2022-12-31 | $-7,741,935 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $206,221,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $213,963,759 |
| Income. Interest from US Government securities | 2022-12-31 | $1,095,180 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,169,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,620,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $368,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $368,152 |
| Asset value of US Government securities at end of year | 2022-12-31 | $66,346,120 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $74,683,384 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $74,481,105 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $83,021,279 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $30,469,275 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,933,550 |
| 2021 : MORLEY INCOME FUND II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,700,744 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,700,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,710,045 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,864,949 |
| Total income from all sources (including contributions) | 2021-12-31 | $-830,086 |
| Total loss/gain on sale of assets | 2021-12-31 | $910,834 |
| Total of all expenses incurred | 2021-12-31 | $60,897 |
| 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 | $228,673,804 |
| Value of total assets at beginning of year | 2021-12-31 | $223,719,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,897 |
| Total interest from all sources | 2021-12-31 | $1,437,152 |
| 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 | $55,213,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $50,995,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,387,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $694,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,710,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,864,949 |
| Other income not declared elsewhere | 2021-12-31 | $477,069 |
| Administrative expenses (other) incurred | 2021-12-31 | $33,620 |
| Value of net income/loss | 2021-12-31 | $-890,983 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $213,963,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $214,854,742 |
| Income. Interest from US Government securities | 2021-12-31 | $740,880 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $696,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $368,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,784,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,784,386 |
| Asset value of US Government securities at end of year | 2021-12-31 | $74,683,384 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $90,257,114 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $83,021,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $71,988,171 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $68,999,487 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $68,088,653 |
| 2020 : MORLEY INCOME FUND II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,424,156 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,424,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,864,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,723,020 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,084,848 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,789,433 |
| Total of all expenses incurred | 2020-12-31 | $64,812 |
| 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 | $223,719,691 |
| Value of total assets at beginning of year | 2020-12-31 | $211,557,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,812 |
| Total interest from all sources | 2020-12-31 | $3,863,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $31,992 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $50,995,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $59,206,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $694,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $890,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,864,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,723,020 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,820 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $27,775 |
| Value of net income/loss | 2020-12-31 | $8,020,036 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $214,854,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $206,834,706 |
| Interest earned on other investments | 2020-12-31 | $1,016,756 |
| Income. Interest from US Government securities | 2020-12-31 | $1,483,505 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,363,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,784,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,147,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,147,193 |
| Asset value of US Government securities at end of year | 2020-12-31 | $90,257,114 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $70,534,369 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,919 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $71,988,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $75,750,777 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $53,968,499 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $51,179,066 |
| 2019 : MORLEY INCOME FUND II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,289,648 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,289,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,723,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,150,456 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,989,906 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,422,206 |
| Total of all expenses incurred | 2019-12-31 | $52,033 |
| 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 | $211,557,726 |
| Value of total assets at beginning of year | 2019-12-31 | $207,047,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,033 |
| Total interest from all sources | 2019-12-31 | $5,235,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,883 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $59,206,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $34,370,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $890,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,972,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,723,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,150,456 |
| Administrative expenses (other) incurred | 2019-12-31 | $30,150 |
| Total non interest bearing cash at end of year | 2019-12-31 | $27,775 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $8,937,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,834,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $197,896,833 |
| Interest earned on other investments | 2019-12-31 | $1,219,218 |
| Income. Interest from US Government securities | 2019-12-31 | $2,030,726 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,985,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,147,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,719,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,719,479 |
| Asset value of US Government securities at end of year | 2019-12-31 | $70,534,369 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $85,327,422 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $75,750,777 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $76,657,312 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $46,038,144 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $44,615,938 |
| 2018 : MORLEY INCOME FUND II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $79,945 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $79,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,150,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,562,670 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,295,620 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,321,221 |
| Total of all expenses incurred | 2018-12-31 | $62,705 |
| 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 | $207,047,289 |
| Value of total assets at beginning of year | 2018-12-31 | $200,226,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,705 |
| Total interest from all sources | 2018-12-31 | $3,624,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $34,370,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $41,408,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,972,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,385,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,150,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,562,670 |
| Other income not declared elsewhere | 2018-12-31 | $874,529 |
| Administrative expenses (other) incurred | 2018-12-31 | $41,705 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $17 |
| Value of net income/loss | 2018-12-31 | $3,232,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $197,896,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,663,918 |
| Income. Interest from US Government securities | 2018-12-31 | $1,817,445 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,807,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,719,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,330,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,330,581 |
| Asset value of US Government securities at end of year | 2018-12-31 | $85,327,422 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $72,155,060 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $37,610 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $76,657,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $79,947,141 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $61,533,691 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $62,854,912 |
| 2017 : MORLEY INCOME FUND II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-495,898 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-495,898 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $14,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,562,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,014,062 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,756,123 |
| Total loss/gain on sale of assets | 2017-12-31 | $-277,572 |
| Total of all expenses incurred | 2017-12-31 | $63,860 |
| 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 | $200,226,588 |
| Value of total assets at beginning of year | 2017-12-31 | $212,485,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,860 |
| Total interest from all sources | 2017-12-31 | $2,798,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,980 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $41,408,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $39,311,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,385,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,451,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,562,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,014,062 |
| Other income not declared elsewhere | 2017-12-31 | $710,323 |
| Administrative expenses (other) incurred | 2017-12-31 | $42,880 |
| Total non interest bearing cash at end of year | 2017-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,692,263 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,663,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $206,471,655 |
| Income. Interest from US Government securities | 2017-12-31 | $1,436,454 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,361,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,330,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,806,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,806,285 |
| Asset value of US Government securities at end of year | 2017-12-31 | $72,155,060 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $91,087,406 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $79,947,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $74,829,029 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $76,834,429 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $77,112,001 |
| 2016 : MORLEY INCOME FUND II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $220,625 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $220,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,014,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,158,848 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,408,717 |
| Total loss/gain on sale of assets | 2016-12-31 | $248,958 |
| Total of all expenses incurred | 2016-12-31 | $63,775 |
| 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 | $212,485,717 |
| Value of total assets at beginning of year | 2016-12-31 | $211,285,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $63,775 |
| Total interest from all sources | 2016-12-31 | $2,345,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $18,400 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $39,311,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $41,142,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,451,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,337,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,014,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,158,848 |
| Other income not declared elsewhere | 2016-12-31 | $582,140 |
| Administrative expenses (other) incurred | 2016-12-31 | $45,375 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $37,947 |
| Value of net income/loss | 2016-12-31 | $3,344,942 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $206,471,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $203,126,713 |
| Income. Interest from US Government securities | 2016-12-31 | $1,409,013 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $936,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,806,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,022,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,022,746 |
| Asset value of US Government securities at end of year | 2016-12-31 | $91,087,406 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $104,527,610 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,263 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $74,829,029 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $55,216,791 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $240,675,233 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $240,426,275 |
| 2015 : MORLEY INCOME FUND II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-828,906 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-828,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,158,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,235,703 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,534,152 |
| Total loss/gain on sale of assets | 2015-12-31 | $168,326 |
| Total of all expenses incurred | 2015-12-31 | $66,856 |
| 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 | $211,285,561 |
| Value of total assets at beginning of year | 2015-12-31 | $207,895,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,856 |
| Total interest from all sources | 2015-12-31 | $1,741,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,055 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $41,142,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $41,846,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,337,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,263,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,158,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,235,703 |
| Other income not declared elsewhere | 2015-12-31 | $453,342 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,801 |
| Total non interest bearing cash at end of year | 2015-12-31 | $37,947 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,467,296 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $203,126,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $201,659,417 |
| Income. Interest from US Government securities | 2015-12-31 | $1,137,747 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $603,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,022,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,754,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,754,640 |
| Asset value of US Government securities at end of year | 2015-12-31 | $104,527,610 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $103,748,874 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $25 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $55,216,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $55,281,879 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $247,175,025 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $247,006,699 |
| 2014 : MORLEY INCOME FUND II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $23,769 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $23,769 |
| Total transfer of assets from this plan | 2014-12-31 | $21,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,235,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,160 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,740,320 |
| Total loss/gain on sale of assets | 2014-12-31 | $92,643 |
| Total of all expenses incurred | 2014-12-31 | $51,299 |
| 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 | $207,895,120 |
| Value of total assets at beginning of year | 2014-12-31 | $199,998,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,299 |
| Total interest from all sources | 2014-12-31 | $1,275,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,649 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $41,846,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $40,355,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,263,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $513,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,235,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,160 |
| Other income not declared elsewhere | 2014-12-31 | $348,372 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,650 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $912,012 |
| Value of net income/loss | 2014-12-31 | $1,689,021 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $201,659,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $199,991,455 |
| Income. Interest from US Government securities | 2014-12-31 | $297,725 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $977,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,754,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $742,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $742,013 |
| Asset value of US Government securities at end of year | 2014-12-31 | $103,748,874 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $110,772,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $55,281,879 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $46,703,350 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $168,947,821 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $168,855,178 |
| 2013 : MORLEY INCOME FUND II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-267,282 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-267,282 |
| Total transfer of assets to this plan | 2013-12-31 | $200,190,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,160 |
| 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 | $-192,022 |
| Total loss/gain on sale of assets | 2013-12-31 | $-13,627 |
| Total of all expenses incurred | 2013-12-31 | $7,160 |
| 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 | $199,998,615 |
| 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 | $7,160 |
| Total interest from all sources | 2013-12-31 | $88,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,560 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $40,355,706 |
| 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 | $513,343 |
| 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 | $7,160 |
| 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 | $4,600 |
| Total non interest bearing cash at end of year | 2013-12-31 | $912,012 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-199,182 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $199,991,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $18,064 |
| Income. Interest from US Government securities | 2013-12-31 | $49,585 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $20,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $742,013 |
| 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 | $332 |
| Asset value of US Government securities at end of year | 2013-12-31 | $110,772,191 |
| 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 | $46,703,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,894,827 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,908,454 |
