NATIONAL INVESTMENT SERVICES OF AMERICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NIS CORE FIXED INCOME FUND, LLC
| Measure | Date | Value |
|---|
| 2022 : NIS CORE FIXED INCOME FUND, LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-119,895,918 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-119,895,918 |
| Total transfer of assets to this plan | 2022-12-31 | $141,903,293 |
| Total transfer of assets from this plan | 2022-12-31 | $368,766,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,356,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,115,666 |
| Total income from all sources (including contributions) | 2022-12-31 | $-179,989,617 |
| Total loss/gain on sale of assets | 2022-12-31 | $-95,291,852 |
| Total of all expenses incurred | 2022-12-31 | $217,243 |
| Value of total assets at end of year | 2022-12-31 | $1,092,865,264 |
| Value of total assets at beginning of year | 2022-12-31 | $1,495,694,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,243 |
| Total interest from all sources | 2022-12-31 | $35,186,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,141 |
| Administrative expenses professional fees incurred | 2022-12-31 | $64,055 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,019,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,338,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,359,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,356,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,115,666 |
| Administrative expenses (other) incurred | 2022-12-31 | $153,188 |
| Value of net income/loss | 2022-12-31 | $-180,206,860 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,087,508,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,494,578,439 |
| Interest earned on other investments | 2022-12-31 | $31,621,135 |
| Income. Interest from US Government securities | 2022-12-31 | $3,564,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $276,459,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $599,108,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $599,108,595 |
| Asset value of US Government securities at end of year | 2022-12-31 | $425,883,172 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $432,193,033 |
| Income. Dividends from preferred stock | 2022-12-31 | $12,141 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $381,184,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $457,013,797 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,503,998,034 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,599,289,886 |
| 2021 : NIS CORE FIXED INCOME FUND, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-44,548,182 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-44,548,182 |
| Total transfer of assets to this plan | 2021-12-31 | $145,095,000 |
| Total transfer of assets from this plan | 2021-12-31 | $61,334,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,115,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,211,415 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,797,701 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,229,864 |
| Total of all expenses incurred | 2021-12-31 | $238,678 |
| Value of total assets at end of year | 2021-12-31 | $1,495,694,105 |
| Value of total assets at beginning of year | 2021-12-31 | $1,447,065,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $238,678 |
| Total interest from all sources | 2021-12-31 | $33,472,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,567 |
| Administrative expenses professional fees incurred | 2021-12-31 | $53,954 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,019,363 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,049,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,359,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,516,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,115,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,211,415 |
| Administrative expenses (other) incurred | 2021-12-31 | $184,724 |
| Value of net income/loss | 2021-12-31 | $-2,036,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,494,578,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,412,854,094 |
| Interest earned on other investments | 2021-12-31 | $29,877,932 |
| Income. Interest from US Government securities | 2021-12-31 | $3,594,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $599,108,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $556,294,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $556,294,222 |
| Asset value of US Government securities at end of year | 2021-12-31 | $432,193,033 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $515,524,202 |
| Income. Dividends from preferred stock | 2021-12-31 | $48,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $457,013,797 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $365,681,607 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,795,094,299 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,785,864,435 |
| 2020 : NIS CORE FIXED INCOME FUND, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,542,352 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,542,352 |
| Total transfer of assets to this plan | 2020-12-31 | $75,371,367 |
| Total transfer of assets from this plan | 2020-12-31 | $125,572,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,211,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,840,144 |
| Total income from all sources (including contributions) | 2020-12-31 | $97,869,271 |
| Total loss/gain on sale of assets | 2020-12-31 | $36,661,488 |
| Total of all expenses incurred | 2020-12-31 | $227,757 |
| Value of total assets at end of year | 2020-12-31 | $1,447,065,509 |
| Value of total assets at beginning of year | 2020-12-31 | $1,368,253,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $227,757 |
| Total interest from all sources | 2020-12-31 | $36,616,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,567 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,839 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,049,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,516,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,276,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,211,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,840,144 |
| Administrative expenses (other) incurred | 2020-12-31 | $173,918 |
| Value of net income/loss | 2020-12-31 | $97,641,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,412,854,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,365,413,384 |
| Interest earned on other investments | 2020-12-31 | $32,341,737 |
| Income. Interest from US Government securities | 2020-12-31 | $4,275,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $556,294,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $491,928,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $491,928,281 |
| Asset value of US Government securities at end of year | 2020-12-31 | $515,524,202 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $506,995,151 |
| Income. Dividends from preferred stock | 2020-12-31 | $48,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $365,681,607 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $362,053,909 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,887,749,137 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,851,087,649 |
| 2019 : NIS CORE FIXED INCOME FUND, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,891,041 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,891,041 |
| Total transfer of assets to this plan | 2019-12-31 | $280,378,739 |
| Total transfer of assets from this plan | 2019-12-31 | $51,889,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,840,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $88,583 |
| Total income from all sources (including contributions) | 2019-12-31 | $100,824,296 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,960,554 |
| Total of all expenses incurred | 2019-12-31 | $205,734 |
| Value of total assets at end of year | 2019-12-31 | $1,368,253,528 |
| Value of total assets at beginning of year | 2019-12-31 | $1,036,394,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $205,734 |
| Total interest from all sources | 2019-12-31 | $38,926,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,276,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,591,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,840,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $88,583 |
| Administrative expenses (other) incurred | 2019-12-31 | $153,839 |
| Value of net income/loss | 2019-12-31 | $100,618,562 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,365,413,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,036,306,011 |
| Interest earned on other investments | 2019-12-31 | $33,909,918 |
| Income. Interest from US Government securities | 2019-12-31 | $5,016,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $491,928,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $375,166,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $375,166,884 |
| Asset value of US Government securities at end of year | 2019-12-31 | $506,995,151 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $338,298,917 |
| Income. Dividends from preferred stock | 2019-12-31 | $46,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $362,053,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $316,337,292 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,766,209,566 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,739,249,012 |
| 2018 : NIS CORE FIXED INCOME FUND, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,164,337 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,164,337 |
| Total transfer of assets to this plan | 2018-12-31 | $131,886,567 |
| Total transfer of assets from this plan | 2018-12-31 | $139,691,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $88,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $171,555 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,538,690 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,757,640 |
| Total of all expenses incurred | 2018-12-31 | $183,578 |
| Value of total assets at end of year | 2018-12-31 | $1,036,394,594 |
| Value of total assets at beginning of year | 2018-12-31 | $1,033,927,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $183,578 |
| Total interest from all sources | 2018-12-31 | $37,377,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $52,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,591,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,681,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $88,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $171,555 |
| Administrative expenses (other) incurred | 2018-12-31 | $131,391 |
| Value of net income/loss | 2018-12-31 | $10,355,112 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,036,306,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,033,755,854 |
| Interest earned on other investments | 2018-12-31 | $33,365,054 |
| Income. Interest from US Government securities | 2018-12-31 | $4,012,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $375,166,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $366,181,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $366,181,321 |
| Asset value of US Government securities at end of year | 2018-12-31 | $338,298,917 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $363,302,016 |
| Income. Dividends from preferred stock | 2018-12-31 | $83,412 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $316,337,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $297,762,595 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,517,889,352 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,532,646,992 |
| 2017 : NIS CORE FIXED INCOME FUND, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,897,248 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,897,248 |
| Total transfer of assets to this plan | 2017-12-31 | $80,180,721 |
| Total transfer of assets from this plan | 2017-12-31 | $45,270,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $171,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,559,888 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,103,075 |
| Total loss/gain on sale of assets | 2017-12-31 | $689,927 |
| Total of all expenses incurred | 2017-12-31 | $188,375 |
| Value of total assets at end of year | 2017-12-31 | $1,033,927,409 |
| Value of total assets at beginning of year | 2017-12-31 | $958,491,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $188,375 |
| Total interest from all sources | 2017-12-31 | $31,432,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $83,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $56,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,681,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,591,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $171,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,559,888 |
| Administrative expenses (other) incurred | 2017-12-31 | $131,758 |
| Value of net income/loss | 2017-12-31 | $45,914,700 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,033,755,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $952,931,264 |
| Interest earned on other investments | 2017-12-31 | $28,990,493 |
| Income. Interest from US Government securities | 2017-12-31 | $2,442,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $366,181,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $324,567,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $324,567,796 |
| Asset value of US Government securities at end of year | 2017-12-31 | $363,302,016 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $351,084,645 |
| Income. Dividends from preferred stock | 2017-12-31 | $83,402 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $297,762,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $277,247,564 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,612,210,632 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,611,520,705 |
| 2016 : NIS CORE FIXED INCOME FUND, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,292,022 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,292,022 |
| Total transfer of assets to this plan | 2016-12-31 | $135,815,765 |
| Total transfer of assets from this plan | 2016-12-31 | $38,095,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,559,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,089,849 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,569,550 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,472,390 |
| Total of all expenses incurred | 2016-12-31 | $175,562 |
| Value of total assets at end of year | 2016-12-31 | $958,491,152 |
| Value of total assets at beginning of year | 2016-12-31 | $829,906,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,562 |
| Total interest from all sources | 2016-12-31 | $27,364,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,102 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $49,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,591,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,070,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,559,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,089,849 |
| Administrative expenses (other) incurred | 2016-12-31 | $126,283 |
| Value of net income/loss | 2016-12-31 | $28,393,988 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $952,931,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $826,816,886 |
| Interest earned on other investments | 2016-12-31 | $25,560,321 |
| Income. Interest from US Government securities | 2016-12-31 | $1,803,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $324,567,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $315,411,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $315,411,913 |
| Asset value of US Government securities at end of year | 2016-12-31 | $351,084,645 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $283,272,496 |
| Income. Dividends from preferred stock | 2016-12-31 | $25,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $277,247,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $226,152,039 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,573,188,236 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,563,715,846 |
| 2015 : NIS CORE FIXED INCOME FUND, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,987,362 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,987,362 |
| Total transfer of assets to this plan | 2015-12-31 | $342,143,316 |
| Total transfer of assets from this plan | 2015-12-31 | $47,300,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,089,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,997 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,587,304 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,221,511 |
| Total of all expenses incurred | 2015-12-31 | $151,710 |
| Value of total assets at end of year | 2015-12-31 | $829,906,735 |
| Value of total assets at beginning of year | 2015-12-31 | $520,600,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,710 |
| Total interest from all sources | 2015-12-31 | $21,343,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $52,517 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,257,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,070,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,055,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,089,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61,997 |
| Administrative expenses (other) incurred | 2015-12-31 | $99,193 |
| Value of net income/loss | 2015-12-31 | $11,435,594 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $826,816,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $520,538,560 |
| Interest earned on other investments | 2015-12-31 | $19,647,407 |
| Income. Interest from US Government securities | 2015-12-31 | $1,695,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $315,411,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $204,391,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $204,391,552 |
| Asset value of US Government securities at end of year | 2015-12-31 | $283,272,496 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $166,323,154 |
| Income. Dividends from preferred stock | 2015-12-31 | $9,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $226,152,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $145,573,120 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,082,261,079 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,078,039,568 |
| 2014 : NIS CORE FIXED INCOME FUND, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,241,897 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,241,897 |
| Total transfer of assets to this plan | 2014-12-31 | $181,115,110 |
| Total transfer of assets from this plan | 2014-12-31 | $94,046,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,039,678 |
| Total income from all sources (including contributions) | 2014-12-31 | $35,942,118 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,994,226 |
| Total of all expenses incurred | 2014-12-31 | $105,857 |
| Value of total assets at end of year | 2014-12-31 | $520,600,557 |
| Value of total assets at beginning of year | 2014-12-31 | $403,673,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,857 |
| Total interest from all sources | 2014-12-31 | $14,598,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $51,673 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,257,575 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,393,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,055,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,147,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,039,678 |
| Administrative expenses (other) incurred | 2014-12-31 | $54,184 |
| Value of net income/loss | 2014-12-31 | $35,836,261 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $520,538,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $397,633,446 |
| Interest earned on other investments | 2014-12-31 | $13,015,341 |
| Income. Interest from US Government securities | 2014-12-31 | $1,582,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $204,391,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $145,070,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $145,070,812 |
| Asset value of US Government securities at end of year | 2014-12-31 | $166,323,154 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $135,856,294 |
| Income. Dividends from preferred stock | 2014-12-31 | $107,874 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $145,573,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $116,205,634 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $949,114,136 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $942,119,910 |
| 2013 : NIS CORE FIXED INCOME FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,850,406 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,850,406 |
| Total transfer of assets to this plan | 2013-12-31 | $150,880,699 |
| Total transfer of assets from this plan | 2013-12-31 | $28,092,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,039,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,269,788 |
| Total income from all sources (including contributions) | 2013-12-31 | $-287,394 |
| Total loss/gain on sale of assets | 2013-12-31 | $-452,505 |
| Total of all expenses incurred | 2013-12-31 | $79,124 |
| Value of total assets at end of year | 2013-12-31 | $403,673,124 |
| Value of total assets at beginning of year | 2013-12-31 | $278,481,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,124 |
| Total interest from all sources | 2013-12-31 | $9,993,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,288 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,393,120 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,147,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,007,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,039,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,269,788 |
| Administrative expenses (other) incurred | 2013-12-31 | $48,836 |
| Value of net income/loss | 2013-12-31 | $-366,518 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $397,633,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $275,211,521 |
| Interest earned on other investments | 2013-12-31 | $9,279,356 |
| Income. Interest from US Government securities | 2013-12-31 | $714,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $145,070,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $96,327,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $96,327,789 |
| Asset value of US Government securities at end of year | 2013-12-31 | $135,856,294 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $113,065,717 |
| Income. Dividends from preferred stock | 2013-12-31 | $21,763 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $116,205,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $67,080,765 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $672,338,811 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $672,791,316 |
| 2012 : NIS CORE FIXED INCOME FUND, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,705,929 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,705,929 |
| Total transfer of assets to this plan | 2012-12-31 | $99,383,940 |
| Total transfer of assets from this plan | 2012-12-31 | $23,563,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,269,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,713,799 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,554,256 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,676,057 |
| Total of all expenses incurred | 2012-12-31 | $79,140 |
| Value of total assets at end of year | 2012-12-31 | $278,481,309 |
| Value of total assets at beginning of year | 2012-12-31 | $188,629,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,140 |
| Total interest from all sources | 2012-12-31 | $7,169,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,353 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $46,267 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $144,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,007,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,668,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,269,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,713,799 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,873 |
| Value of net income/loss | 2012-12-31 | $15,475,116 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $275,211,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $183,916,056 |
| Interest earned on other investments | 2012-12-31 | $6,311,171 |
| Income. Interest from US Government securities | 2012-12-31 | $858,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $96,327,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $68,906,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $68,906,065 |
| Asset value of US Government securities at end of year | 2012-12-31 | $113,065,717 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $74,818,371 |
| Income. Dividends from preferred stock | 2012-12-31 | $2,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $67,080,765 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $43,091,900 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $497,968,874 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $493,292,817 |
| 2011 : NIS CORE FIXED INCOME FUND, LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,239,874 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,239,874 |
| Total transfer of assets to this plan | 2011-12-31 | $37,852,718 |
| Total transfer of assets from this plan | 2011-12-31 | $31,859,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,713,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,637,271 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,484,934 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,593,001 |
| Total of all expenses incurred | 2011-12-31 | $79,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $188,629,855 |
| Value of total assets at beginning of year | 2011-12-31 | $165,154,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,408 |
| Total interest from all sources | 2011-12-31 | $7,632,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,901 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $49,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $144,839 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $483,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,668,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,038,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,713,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,637,271 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,908 |
| Value of net income/loss | 2011-12-31 | $15,405,526 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $183,916,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,517,683 |
| Interest earned on other investments | 2011-12-31 | $6,870,815 |
| Income. Interest from US Government securities | 2011-12-31 | $761,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $68,906,065 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $50,435,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $50,435,077 |
| Asset value of US Government securities at end of year | 2011-12-31 | $74,818,371 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $65,375,444 |
| Income. Dividends from preferred stock | 2011-12-31 | $19,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $43,091,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $44,821,732 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $394,491,733 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $388,898,732 |
| 2010 : NIS CORE FIXED INCOME FUND, LLC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,102,055 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,102,055 |
| Total transfer of assets to this plan | 2010-12-31 | $37,667,858 |
| Total transfer of assets from this plan | 2010-12-31 | $2,907,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,637,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,104,036 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,172,592 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,773,920 |
| Total of all expenses incurred | 2010-12-31 | $63,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $165,154,954 |
| Value of total assets at beginning of year | 2010-12-31 | $122,752,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $63,460 |
| Total interest from all sources | 2010-12-31 | $6,254,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $44,949 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $483,838 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $860,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,038,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $894,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,637,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,104,036 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,511 |
| Value of net income/loss | 2010-12-31 | $12,109,132 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,517,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $115,648,121 |
| Interest earned on other investments | 2010-12-31 | $5,805,955 |
| Income. Interest from US Government securities | 2010-12-31 | $448,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $50,435,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $58,358,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $58,358,789 |
| Asset value of US Government securities at end of year | 2010-12-31 | $65,375,444 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $38,767,886 |
| Income. Dividends from preferred stock | 2010-12-31 | $41,915 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $44,821,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $23,870,705 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $312,357,645 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $307,583,725 |
