LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NHIT CREDIT ASSET TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-142,527,674 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-142,527,674 |
| Total transfer of assets to this plan | 2022-12-31 | $96,325,000 |
| Total transfer of assets from this plan | 2022-12-31 | $211,997,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $555,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,662,380 |
| Total income from all sources (including contributions) | 2022-12-31 | $-156,597,539 |
| Total loss/gain on sale of assets | 2022-12-31 | $-74,743,825 |
| Total of all expenses incurred | 2022-12-31 | $697,360 |
| Value of total assets at end of year | 2022-12-31 | $1,378,761,819 |
| Value of total assets at beginning of year | 2022-12-31 | $1,687,836,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $697,360 |
| Total interest from all sources | 2022-12-31 | $63,632,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $210,471 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,394 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,184,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $10,134,833 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,475,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,178,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,678,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,479,760 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $2,505,355 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $3,079,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $555,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,662,380 |
| Administrative expenses (other) incurred | 2022-12-31 | $665,966 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,819,191 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $66,937,085 |
| Value of net income/loss | 2022-12-31 | $-157,294,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,378,206,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,651,173,708 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $126,038 |
| Interest earned on other investments | 2022-12-31 | $22,038,760 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $41,007,878 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $135,562,277 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $268,613,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,667,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,084,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,084,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $459,984 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $60,566,655 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $120,159,659 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,271,950 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-897,221 |
| Income. Dividends from preferred stock | 2022-12-31 | $210,471 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $188,193,671 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $70,588,296 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $916,108,311 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,099,581,141 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,323,853,178 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,398,597,003 |
| 2021 : NHIT CREDIT ASSET TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $796,353 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $796,353 |
| Total transfer of assets to this plan | 2021-12-31 | $448,990,342 |
| Total transfer of assets from this plan | 2021-12-31 | $282,380,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,662,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,534,096 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,778,282 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,455,073 |
| Total of all expenses incurred | 2021-12-31 | $885,916 |
| Value of total assets at end of year | 2021-12-31 | $1,687,836,088 |
| Value of total assets at beginning of year | 2021-12-31 | $1,527,205,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $885,916 |
| Total interest from all sources | 2021-12-31 | $50,264,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $377,849 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,908 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $10,134,833 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,394,514 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,178,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,598,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,479,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $83,799,381 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $3,079,150 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $4,699,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,662,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $98,534,096 |
| Other income not declared elsewhere | 2021-12-31 | $43,042 |
| Administrative expenses (other) incurred | 2021-12-31 | $856,008 |
| Total non interest bearing cash at end of year | 2021-12-31 | $66,937,085 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $119,402,119 |
| Value of net income/loss | 2021-12-31 | $55,892,366 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,651,173,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,428,671,685 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $238,183 |
| Interest earned on other investments | 2021-12-31 | $18,103,920 |
| Income. Interest from US Government securities | 2021-12-31 | $561 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $31,889,167 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $268,613,260 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $253,264,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,084,260 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,741,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,741,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32,584 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $120,159,659 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $56,455,157 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $41,728,641 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,588,092 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $253,458 |
| Income. Dividends from preferred stock | 2021-12-31 | $377,849 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $70,588,296 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $32,226,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,099,581,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $914,895,585 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,763,079,273 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,761,624,200 |
| 2020 : NHIT CREDIT ASSET TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $69,958,359 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $69,958,359 |
| Total transfer of assets to this plan | 2020-12-31 | $475,010,000 |
| Total transfer of assets from this plan | 2020-12-31 | $50,107,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,534,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,791,839 |
| Total income from all sources (including contributions) | 2020-12-31 | $119,295,530 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,479,463 |
| Total of all expenses incurred | 2020-12-31 | $1,395,014 |
| Value of total assets at end of year | 2020-12-31 | $1,527,205,781 |
| Value of total assets at beginning of year | 2020-12-31 | $903,660,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,395,014 |
| Total interest from all sources | 2020-12-31 | $35,691,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $240,474 |
| Administrative expenses professional fees incurred | 2020-12-31 | $51,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,394,514 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,615,983 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,598,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,751,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $83,799,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,547,819 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $4,699,432 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $5,121,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $98,534,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,791,839 |
| Other income not declared elsewhere | 2020-12-31 | $455,752 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,343,664 |
| Total non interest bearing cash at end of year | 2020-12-31 | $119,402,119 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $48,024,721 |
| Value of net income/loss | 2020-12-31 | $117,900,516 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,428,671,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $885,868,813 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $265,300 |
| Interest earned on other investments | 2020-12-31 | $8,584,259 |
| Income. Interest from US Government securities | 2020-12-31 | $9,895 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $26,598,060 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $253,264,597 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $195,419,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,741,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $291,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $291,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $234,156 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $56,455,157 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $11,462,768 |
| Asset value of US Government securities at end of year | 2020-12-31 | $41,728,641 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,290,656 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,469,812 |
| Income. Dividends from preferred stock | 2020-12-31 | $240,474 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $32,226,386 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $61,555,632 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $914,895,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $562,579,279 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,016,005,382 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,004,525,919 |
| 2019 : NHIT CREDIT ASSET TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $46,468,734 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $46,468,734 |
| Total transfer of assets to this plan | 2019-12-31 | $158,856,000 |
| Total transfer of assets from this plan | 2019-12-31 | $62,186,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,791,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,262,936 |
| Total income from all sources (including contributions) | 2019-12-31 | $92,919,698 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,602,935 |
| Total of all expenses incurred | 2019-12-31 | $1,090,720 |
| Value of total assets at end of year | 2019-12-31 | $903,660,652 |
| Value of total assets at beginning of year | 2019-12-31 | $705,633,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,090,720 |
| Total interest from all sources | 2019-12-31 | $29,757,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $172,170 |
| Administrative expenses professional fees incurred | 2019-12-31 | $47,842 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,615,983 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4,758,512 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,751,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,338,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,547,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12,686,794 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $5,121,035 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $7,911,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,791,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,262,936 |
| Other income not declared elsewhere | 2019-12-31 | $368,361 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,042,878 |
| Total non interest bearing cash at end of year | 2019-12-31 | $48,024,721 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $19,040,554 |
| Value of net income/loss | 2019-12-31 | $91,828,978 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $885,868,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $697,370,664 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $257,575 |
| Interest earned on other investments | 2019-12-31 | $8,676,394 |
| Income. Interest from US Government securities | 2019-12-31 | $29,982 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $20,092,483 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $195,419,573 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $211,962,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $291,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $493,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $493,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $700,816 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $11,462,768 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $10,568,653 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,290,656 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,285,094 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $550,248 |
| Income. Dividends from preferred stock | 2019-12-31 | $172,170 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $61,555,632 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $33,767,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $562,579,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $397,819,978 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,142,695,813 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,127,092,878 |
| 2018 : NHIT CREDIT ASSET TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,217,205 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,217,205 |
| Total transfer of assets to this plan | 2018-12-31 | $101,525,000 |
| Total transfer of assets from this plan | 2018-12-31 | $38,641,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,262,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $155,621,230 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,050,431 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,342,012 |
| Total of all expenses incurred | 2018-12-31 | $1,031,253 |
| Value of total assets at end of year | 2018-12-31 | $705,633,600 |
| Value of total assets at beginning of year | 2018-12-31 | $799,190,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,031,253 |
| Total interest from all sources | 2018-12-31 | $23,186,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $166,647 |
| Administrative expenses professional fees incurred | 2018-12-31 | $45,054 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4,758,512 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $285,312 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,338,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,686,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $151,427,322 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $7,911,373 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $7,861,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,262,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $155,621,230 |
| Other income not declared elsewhere | 2018-12-31 | $381,092 |
| Administrative expenses (other) incurred | 2018-12-31 | $986,199 |
| Total non interest bearing cash at end of year | 2018-12-31 | $19,040,554 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $583,676 |
| Value of net income/loss | 2018-12-31 | $-9,081,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $697,370,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $643,569,019 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $381,067 |
| Interest earned on other investments | 2018-12-31 | $10,830,369 |
| Income. Interest from US Government securities | 2018-12-31 | $24,608 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $11,830,752 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $211,962,680 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $237,942,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $493,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,591,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,591,199 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $119,375 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $10,568,653 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $10,551,440 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,285,094 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,299,617 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-225,124 |
| Income. Dividends from preferred stock | 2018-12-31 | $166,647 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $33,767,977 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $18,200,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $397,819,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $345,303,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $143,269 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,855,648,928 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,860,990,940 |
| 2017 : NHIT CREDIT ASSET TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,641,599 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,641,599 |
| Total transfer of assets to this plan | 2017-12-31 | $111,065,000 |
| Total transfer of assets from this plan | 2017-12-31 | $111,733,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $155,621,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,224,405 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,197,738 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,879,228 |
| Total of all expenses incurred | 2017-12-31 | $944,836 |
| Value of total assets at end of year | 2017-12-31 | $799,190,249 |
| Value of total assets at beginning of year | 2017-12-31 | $615,208,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $944,836 |
| Total interest from all sources | 2017-12-31 | $17,634,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,746 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,804 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $285,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $151,427,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,152,985 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $7,861,614 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $15,700,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $155,621,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,224,405 |
| Other income not declared elsewhere | 2017-12-31 | $332,898 |
| Administrative expenses (other) incurred | 2017-12-31 | $899,032 |
| Total non interest bearing cash at end of year | 2017-12-31 | $583,676 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,212,797 |
| Value of net income/loss | 2017-12-31 | $44,252,902 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $643,569,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $599,984,407 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $468,216 |
| Interest earned on other investments | 2017-12-31 | $6,184,832 |
| Income. Interest from US Government securities | 2017-12-31 | $10,938 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,935,335 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $237,942,601 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $227,061,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,591,199 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,216,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,216,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,222 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $10,551,440 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $34,532,919 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,299,617 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,299,870 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,915,804 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $645,920 |
| Income. Dividends from preferred stock | 2017-12-31 | $117,473 |
| Income. Dividends from common stock | 2017-12-31 | $30,273 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $18,200,381 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $14,999,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $345,303,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $295,468,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $143,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $562,718 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,246,689,585 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,239,810,357 |
| 2016 : NHIT CREDIT ASSET TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $33,944,187 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $33,944,187 |
| Total transfer of assets to this plan | 2016-12-31 | $61,691,000 |
| Total transfer of assets from this plan | 2016-12-31 | $28,270,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,224,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,680 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,021,869 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,986,456 |
| Total of all expenses incurred | 2016-12-31 | $815,441 |
| Value of total assets at end of year | 2016-12-31 | $615,208,812 |
| Value of total assets at beginning of year | 2016-12-31 | $503,415,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $815,441 |
| Total interest from all sources | 2016-12-31 | $14,228,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $443,766 |
| Administrative expenses professional fees incurred | 2016-12-31 | $55,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,152,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,344,713 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $15,700,634 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $5,090,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,224,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,680 |
| Other income not declared elsewhere | 2016-12-31 | $266,857 |
| Administrative expenses (other) incurred | 2016-12-31 | $759,558 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,212,797 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $273,729 |
| Value of net income/loss | 2016-12-31 | $63,206,428 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $599,984,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $503,357,285 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $386,150 |
| Interest earned on other investments | 2016-12-31 | $4,939,348 |
| Income. Interest from US Government securities | 2016-12-31 | $5,401 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $8,894,922 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $227,061,841 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $250,000,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,216,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $40,839,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $40,839,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,942 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $34,532,919 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $9,462,096 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,299,870 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,299,960 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,151,840 |
| Income. Dividends from preferred stock | 2016-12-31 | $205,299 |
| Income. Dividends from common stock | 2016-12-31 | $238,467 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $14,999,401 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $674,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $295,468,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $161,701,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $562,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,729,205 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $392,938,241 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $380,951,785 |
| 2015 : NHIT CREDIT ASSET TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-17,029,903 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-17,029,903 |
| Total transfer of assets to this plan | 2015-12-31 | $42,327,000 |
| Total transfer of assets from this plan | 2015-12-31 | $49,884,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,581,640 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,034,897 |
| Total loss/gain on sale of assets | 2015-12-31 | $-6,972,635 |
| Total of all expenses incurred | 2015-12-31 | $504,989 |
| Value of total assets at end of year | 2015-12-31 | $503,415,965 |
| Value of total assets at beginning of year | 2015-12-31 | $526,036,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $504,989 |
| Total interest from all sources | 2015-12-31 | $11,922,279 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $181,884 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,992 |
| 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 | $1,916,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,344,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,318,993 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $5,090,395 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $4,273,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,581,640 |
| Administrative expenses (other) incurred | 2015-12-31 | $459,997 |
| Total non interest bearing cash at end of year | 2015-12-31 | $273,729 |
| Value of net income/loss | 2015-12-31 | $-11,539,886 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $503,357,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $522,454,899 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $111,180 |
| Interest earned on other investments | 2015-12-31 | $5,473,408 |
| Income. Interest from US Government securities | 2015-12-31 | $1,150 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,335,169 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $250,000,482 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $275,534,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $40,839,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,906,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,906,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,372 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $9,462,096 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $9,330,113 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,299,960 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,299,920 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $863,478 |
| Income. Dividends from preferred stock | 2015-12-31 | $65,665 |
| Income. Dividends from common stock | 2015-12-31 | $116,219 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $674,900 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $8,537,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $161,701,401 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $191,916,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,729,205 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,002,319 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $174,776,650 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $181,749,285 |
| 2014 : NHIT CREDIT ASSET TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,807,501 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,807,501 |
| Total transfer of assets to this plan | 2014-12-31 | $98,448,884 |
| Total transfer of assets from this plan | 2014-12-31 | $160,268,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,581,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,372,710 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,840,371 |
| Total loss/gain on sale of assets | 2014-12-31 | $844,147 |
| Total of all expenses incurred | 2014-12-31 | $570,393 |
| Value of total assets at end of year | 2014-12-31 | $526,036,539 |
| Value of total assets at beginning of year | 2014-12-31 | $572,377,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $570,393 |
| Total interest from all sources | 2014-12-31 | $11,702,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $281,744 |
| Administrative expenses professional fees incurred | 2014-12-31 | $207,398 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,916,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,104,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $127,301,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,318,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,051,181 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $4,273,869 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $4,059,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,581,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,372,710 |
| Administrative expenses (other) incurred | 2014-12-31 | $362,995 |
| Value of net income/loss | 2014-12-31 | $28,269,978 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $522,454,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $556,004,378 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $163,997 |
| Interest earned on other investments | 2014-12-31 | $273,409 |
| Income. Interest from US Government securities | 2014-12-31 | $608 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,261,786 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $275,534,521 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $317,233,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,906,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,494,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,494,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,471 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $9,330,113 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $27,492,940 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,299,920 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $349,989 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,535,637 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $669,071 |
| Income. Dividends from preferred stock | 2014-12-31 | $281,744 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $8,537,277 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $6,245,578 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $191,916,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $66,043,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,002,319 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $165,438,289 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $164,594,142 |
| 2013 : NHIT CREDIT ASSET TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,903,463 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,903,463 |
| Total transfer of assets to this plan | 2013-12-31 | $59,500,000 |
| Total transfer of assets from this plan | 2013-12-31 | $189,355,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,372,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,014,407 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,752,385 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,149,701 |
| Total of all expenses incurred | 2013-12-31 | $595,136 |
| Value of total assets at end of year | 2013-12-31 | $572,377,088 |
| Value of total assets at beginning of year | 2013-12-31 | $664,717,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $595,136 |
| Total interest from all sources | 2013-12-31 | $14,564,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,812 |
| Administrative expenses professional fees incurred | 2013-12-31 | $45,841 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,104,763 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,559,869 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $127,301,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,051,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,922,695 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $4,059,486 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $171,634,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,372,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,014,407 |
| Administrative expenses (other) incurred | 2013-12-31 | $549,295 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $70,834 |
| Value of net income/loss | 2013-12-31 | $26,157,249 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $556,004,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $659,702,644 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $96,703 |
| Interest earned on other investments | 2013-12-31 | $9,368,676 |
| Income. Interest from US Government securities | 2013-12-31 | $335 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $5,097,026 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $317,233,631 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $379,600,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,494,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,335,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,335,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,211 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $27,492,940 |
| Asset value of US Government securities at end of year | 2013-12-31 | $349,989 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $349,973 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $263,691 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $50,169 |
| Income. Dividends from preferred stock | 2013-12-31 | $119,812 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $6,245,578 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,842,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $66,043,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $77,401,237 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $302,417,779 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $303,567,480 |
| 2012 : NHIT CREDIT ASSET TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $53,769,722 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $53,769,722 |
| Total transfer of assets to this plan | 2012-12-31 | $150,100,000 |
| Total transfer of assets from this plan | 2012-12-31 | $87,098,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,014,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $845,216 |
| Total income from all sources (including contributions) | 2012-12-31 | $80,175,122 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,035,741 |
| Total of all expenses incurred | 2012-12-31 | $563,033 |
| Value of total assets at end of year | 2012-12-31 | $664,717,051 |
| Value of total assets at beginning of year | 2012-12-31 | $517,933,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $563,033 |
| Total interest from all sources | 2012-12-31 | $16,471,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $435,225 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,303 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,559,869 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $8,490,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,922,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,498,039 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $171,634,091 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $86,114,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,014,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $845,216 |
| Administrative expenses (other) incurred | 2012-12-31 | $528,730 |
| Total non interest bearing cash at end of year | 2012-12-31 | $70,834 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $73,025 |
| Value of net income/loss | 2012-12-31 | $79,612,089 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $659,702,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $517,088,581 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $7,095,611 |
| Interest earned on other investments | 2012-12-31 | $766,823 |
| Income. Interest from US Government securities | 2012-12-31 | $71 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,606,397 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $379,600,016 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $305,536,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,335,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,350,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,350,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,326 |
| Asset value of US Government securities at end of year | 2012-12-31 | $349,973 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,463,206 |
| Income. Dividends from preferred stock | 2012-12-31 | $435,225 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,842,500 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $3,806,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $77,401,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $98,065,430 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $277,675,396 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $269,639,655 |
| 2011 : NHIT CREDIT ASSET TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,167,580 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,167,580 |
| Total transfer of assets to this plan | 2011-12-31 | $54,950,421 |
| Total transfer of assets from this plan | 2011-12-31 | $180,200,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $845,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,224,089 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,532,108 |
| Total loss/gain on sale of assets | 2011-12-31 | $-78,884 |
| Total of all expenses incurred | 2011-12-31 | $569,073 |
| 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 | $517,933,797 |
| Value of total assets at beginning of year | 2011-12-31 | $636,599,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $569,073 |
| Total interest from all sources | 2011-12-31 | $14,291,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $582,915 |
| Administrative expenses professional fees incurred | 2011-12-31 | $400,693 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $8,490,407 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,593,085 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $383,695,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,498,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,052,286 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $86,114,245 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $89,985,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $845,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,224,089 |
| Administrative expenses (other) incurred | 2011-12-31 | $168,380 |
| Total non interest bearing cash at end of year | 2011-12-31 | $73,025 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,291 |
| Value of net income/loss | 2011-12-31 | $21,963,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $517,088,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $620,375,248 |
| Interest earned on other investments | 2011-12-31 | $6,254,974 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,035,261 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $305,536,436 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,350,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,488,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,488,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,637 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,903,785 |
| Income. Dividends from preferred stock | 2011-12-31 | $582,915 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $3,806,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $14,551,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $98,065,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $113,228,914 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $199,590,964 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $199,669,848 |
| 2010 : NHIT CREDIT ASSET TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $52,231,965 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $52,231,965 |
| Total transfer of assets to this plan | 2010-12-31 | $155,670,303 |
| Total transfer of assets from this plan | 2010-12-31 | $327,321,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,224,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,228,667 |
| Total income from all sources (including contributions) | 2010-12-31 | $89,607,197 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,881,194 |
| Total of all expenses incurred | 2010-12-31 | $463,756 |
| 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 | $636,599,337 |
| Value of total assets at beginning of year | 2010-12-31 | $710,111,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $463,756 |
| Total interest from all sources | 2010-12-31 | $18,387,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $463,756 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,593,085 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $383,695,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $445,367,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,052,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,670,251 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $89,985,832 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $29,678,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,224,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,228,667 |
| Other income not declared elsewhere | 2010-12-31 | $4,953 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,291 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $123,413 |
| Value of net income/loss | 2010-12-31 | $89,143,441 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $620,375,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $702,882,667 |
| Interest earned on other investments | 2010-12-31 | $5,786,829 |
| Income. Interest from US Government securities | 2010-12-31 | $35,265 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $12,562,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,488,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $17,092,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $17,092,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,714 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,101,664 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $14,551,601 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $38,455,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $113,228,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $172,723,626 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $520,921,820 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $509,040,626 |
