LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NHIT WORLD CREDIT ASSET TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,168,151 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,168,151 |
| Total transfer of assets to this plan | 2022-12-31 | $196,600,535 |
| Total transfer of assets from this plan | 2022-12-31 | $385,139,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $796,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,375,684 |
| Total income from all sources (including contributions) | 2022-12-31 | $-109,171,184 |
| Total loss/gain on sale of assets | 2022-12-31 | $-67,708,057 |
| Total of all expenses incurred | 2022-12-31 | $350,601 |
| Value of total assets at end of year | 2022-12-31 | $542,974,564 |
| Value of total assets at beginning of year | 2022-12-31 | $858,614,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $350,601 |
| Total interest from all sources | 2022-12-31 | $31,811,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,490 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33,033 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $856,029 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,542,158 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,494,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $302,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,808,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,243,523 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $745,705 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $2,044,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $796,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,375,684 |
| Other income not declared elsewhere | 2022-12-31 | $10,820 |
| Administrative expenses (other) incurred | 2022-12-31 | $317,568 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,812,048 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $63,929,284 |
| Value of net income/loss | 2022-12-31 | $-109,521,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $542,177,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $840,238,941 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $69,711 |
| Interest earned on other investments | 2022-12-31 | $8,757,407 |
| Income. Interest from US Government securities | 2022-12-31 | $47,058 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $22,210,920 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $121,451,819 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $210,913,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,351,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9,223,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9,223,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $726,731 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $21,954,279 |
| Asset value of US Government securities at end of year | 2022-12-31 | $16,041,153 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,854,302 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-375,811 |
| Income. Dividends from preferred stock | 2022-12-31 | $112,490 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $72,666,633 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $45,024,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $286,746,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $480,437,870 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,375,927,542 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,443,635,599 |
| 2021 : NHIT WORLD CREDIT ASSET TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,098,259 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,098,259 |
| Total transfer of assets to this plan | 2021-12-31 | $450,966,908 |
| Total transfer of assets from this plan | 2021-12-31 | $236,235,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,375,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,936,199 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,498,777 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,088,163 |
| Total of all expenses incurred | 2021-12-31 | $644,509 |
| Value of total assets at end of year | 2021-12-31 | $858,614,625 |
| Value of total assets at beginning of year | 2021-12-31 | $636,589,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $644,509 |
| Total interest from all sources | 2021-12-31 | $16,306,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $166,237 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,514 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,542,158 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,217,079 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $302,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $105,538,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,243,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,450,820 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $2,044,124 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $1,250,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,375,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,936,199 |
| Other income not declared elsewhere | 2021-12-31 | $2,541 |
| Administrative expenses (other) incurred | 2021-12-31 | $613,995 |
| Total non interest bearing cash at end of year | 2021-12-31 | $63,929,284 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,275,125 |
| Value of net income/loss | 2021-12-31 | $1,854,268 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $840,238,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $623,653,231 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $66,072 |
| Interest earned on other investments | 2021-12-31 | $5,430,624 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,818,498 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $210,913,196 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,325,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,223,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,780,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,780,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-8,546 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $21,954,279 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $21,198,209 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $209,773 |
| Income. Dividends from preferred stock | 2021-12-31 | $166,237 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $45,024,604 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $22,708,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $480,437,870 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $364,844,877 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,490,874,337 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,495,962,500 |
| 2020 : NHIT WORLD CREDIT ASSET TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,926,586 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,926,586 |
| Total transfer of assets to this plan | 2020-12-31 | $50,534,902 |
| Total transfer of assets from this plan | 2020-12-31 | $51,773,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,936,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,378,702 |
| Total income from all sources (including contributions) | 2020-12-31 | $59,193,405 |
| Total loss/gain on sale of assets | 2020-12-31 | $626,041 |
| Total of all expenses incurred | 2020-12-31 | $630,533 |
| Value of total assets at end of year | 2020-12-31 | $636,589,430 |
| Value of total assets at beginning of year | 2020-12-31 | $569,707,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $630,533 |
| Total interest from all sources | 2020-12-31 | $25,090,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $128,025 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,842 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,217,079 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $663,410 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $105,538,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $53,817,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,450,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,659,961 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,250,098 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,357,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,936,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,378,702 |
| Other income not declared elsewhere | 2020-12-31 | $74,840 |
| Administrative expenses (other) incurred | 2020-12-31 | $577,691 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,275,125 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $19,368,027 |
| Value of net income/loss | 2020-12-31 | $58,562,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $623,653,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $566,328,972 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $69,914 |
| Interest earned on other investments | 2020-12-31 | $7,989,157 |
| Income. Interest from US Government securities | 2020-12-31 | $20,722 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $16,921,454 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,325,803 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,888,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,780,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $812,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $812,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $89,397 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $21,198,209 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $20,879,105 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $620,508 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $347,269 |
| Income. Dividends from preferred stock | 2020-12-31 | $128,025 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $22,708,148 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $43,281,752 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $364,844,877 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $346,358,246 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,260,322,267 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,259,696,226 |
| 2019 : NHIT WORLD CREDIT ASSET TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,658,290 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,658,290 |
| Total transfer of assets to this plan | 2019-12-31 | $87,628,589 |
| Total transfer of assets from this plan | 2019-12-31 | $1,556,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,378,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,925,843 |
| Total income from all sources (including contributions) | 2019-12-31 | $57,100,480 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,167,826 |
| Total of all expenses incurred | 2019-12-31 | $516,939 |
| Value of total assets at end of year | 2019-12-31 | $569,707,674 |
| Value of total assets at beginning of year | 2019-12-31 | $433,599,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $516,939 |
| Total interest from all sources | 2019-12-31 | $21,974,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,637 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,485 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $663,410 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,323,090 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $53,817,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,200,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,659,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,096,386 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,357,965 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $2,008,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,378,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,925,843 |
| Other income not declared elsewhere | 2019-12-31 | $59,447 |
| Administrative expenses (other) incurred | 2019-12-31 | $467,454 |
| Total non interest bearing cash at end of year | 2019-12-31 | $19,368,027 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $36,262,838 |
| Value of net income/loss | 2019-12-31 | $56,583,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $566,328,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $423,673,798 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $70,485 |
| Interest earned on other investments | 2019-12-31 | $8,970,847 |
| Income. Interest from US Government securities | 2019-12-31 | $41,595 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,432,807 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,888,741 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $115,522,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $812,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,164,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,164,585 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $458,919 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $20,879,105 |
| Asset value of US Government securities at end of year | 2019-12-31 | $620,508 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $617,834 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,157,627 |
| Income. Dividends from preferred stock | 2019-12-31 | $82,637 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $43,281,752 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $16,717,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $346,358,246 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $193,686,517 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,512,836,518 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,497,668,692 |
| 2018 : NHIT WORLD CREDIT ASSET TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,623,974 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,623,974 |
| Total transfer of assets to this plan | 2018-12-31 | $244,243,980 |
| Total transfer of assets from this plan | 2018-12-31 | $13,420,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,925,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,189,823 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,742,833 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,830,160 |
| Total of all expenses incurred | 2018-12-31 | $329,480 |
| Value of total assets at end of year | 2018-12-31 | $433,599,641 |
| Value of total assets at beginning of year | 2018-12-31 | $243,112,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $329,480 |
| Total interest from all sources | 2018-12-31 | $9,495,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,443 |
| 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 | $2,323,090 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,103,806 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,200,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,306,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,096,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $44,668,113 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $2,008,245 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,930,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,925,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45,189,823 |
| Other income not declared elsewhere | 2018-12-31 | $46,379 |
| Administrative expenses (other) incurred | 2018-12-31 | $284,426 |
| Total non interest bearing cash at end of year | 2018-12-31 | $36,262,838 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $18,056 |
| Value of net income/loss | 2018-12-31 | $-5,072,313 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $423,673,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $197,922,191 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $97,752 |
| Interest earned on other investments | 2018-12-31 | $4,429,722 |
| Income. Interest from US Government securities | 2018-12-31 | $11,830 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,893,319 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $115,522,230 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $99,642,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,164,585 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,027,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,027,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63,288 |
| Asset value of US Government securities at end of year | 2018-12-31 | $617,834 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $624,816 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $69,568 |
| Income. Dividends from preferred stock | 2018-12-31 | $99,443 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $16,717,745 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,540,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $193,686,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $76,250,271 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,549,317,462 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,554,147,622 |
| 2017 : NHIT WORLD CREDIT ASSET TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,424,708 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,424,708 |
| Total transfer of assets to this plan | 2017-12-31 | $45,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $701,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,189,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,915,763 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,660,346 |
| Total loss/gain on sale of assets | 2017-12-31 | $284,359 |
| Total of all expenses incurred | 2017-12-31 | $257,520 |
| Value of total assets at end of year | 2017-12-31 | $243,112,014 |
| Value of total assets at beginning of year | 2017-12-31 | $145,136,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $257,520 |
| Total interest from all sources | 2017-12-31 | $4,877,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,734 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,805 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,103,806 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $441,660 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,306,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,867,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $44,668,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,167,798 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,930,619 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $3,795,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45,189,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,915,763 |
| Other income not declared elsewhere | 2017-12-31 | $67,610 |
| Administrative expenses (other) incurred | 2017-12-31 | $211,715 |
| Total non interest bearing cash at end of year | 2017-12-31 | $18,056 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $92,526 |
| Value of net income/loss | 2017-12-31 | $12,402,826 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $197,922,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,221,024 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $116,749 |
| Interest earned on other investments | 2017-12-31 | $1,515,128 |
| Income. Interest from US Government securities | 2017-12-31 | $5,258 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,234,006 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $99,642,372 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $80,363,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,027,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,765,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,765,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,431 |
| Asset value of US Government securities at end of year | 2017-12-31 | $624,816 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $624,937 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $934,363 |
| Income. Dividends from preferred stock | 2017-12-31 | $71,734 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,540,091 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,590,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $76,250,271 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $47,028,917 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $398,582 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $669,308,281 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $669,023,922 |
| 2016 : NHIT WORLD CREDIT ASSET TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,785,315 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,785,315 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $2,200,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,915,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,419,162 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,976,487 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,287,269 |
| Total of all expenses incurred | 2016-12-31 | $243,510 |
| Value of total assets at end of year | 2016-12-31 | $145,136,787 |
| Value of total assets at beginning of year | 2016-12-31 | $130,107,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $243,510 |
| Total interest from all sources | 2016-12-31 | $3,342,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,015 |
| Administrative expenses professional fees incurred | 2016-12-31 | $55,883 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $441,660 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,867,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $78,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,167,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,511,491 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $3,795,637 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,322,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,915,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,419,162 |
| Other income not declared elsewhere | 2016-12-31 | $106,390 |
| Administrative expenses (other) incurred | 2016-12-31 | $187,627 |
| Total non interest bearing cash at end of year | 2016-12-31 | $92,526 |
| Value of net income/loss | 2016-12-31 | $14,732,977 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,221,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,688,356 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $98,872 |
| Interest earned on other investments | 2016-12-31 | $730,427 |
| Income. Interest from US Government securities | 2016-12-31 | $2,600 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,512,036 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $80,363,731 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $72,522,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,765,068 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,379,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,379,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-1,734 |
| Asset value of US Government securities at end of year | 2016-12-31 | $624,937 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $624,981 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $384,297 |
| Income. Dividends from preferred stock | 2016-12-31 | $40,784 |
| Income. Dividends from common stock | 2016-12-31 | $30,231 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,590,436 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $810,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $47,028,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $40,857,548 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $398,582 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $135,883,665 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $132,596,396 |
| 2015 : NHIT WORLD CREDIT ASSET TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,236,161 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,236,161 |
| Total transfer of assets to this plan | 2015-12-31 | $2,999,865 |
| Total transfer of assets from this plan | 2015-12-31 | $525,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,419,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $687,344 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,127,804 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,738,812 |
| Total of all expenses incurred | 2015-12-31 | $241,111 |
| Value of total assets at end of year | 2015-12-31 | $130,107,518 |
| Value of total assets at beginning of year | 2015-12-31 | $129,270,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $241,111 |
| Total interest from all sources | 2015-12-31 | $3,040,358 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,992 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $466,200 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $78,202 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,123,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,511,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,021,767 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,322,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,419,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $687,344 |
| Other income not declared elsewhere | 2015-12-31 | $108,950 |
| Administrative expenses (other) incurred | 2015-12-31 | $196,119 |
| Value of net income/loss | 2015-12-31 | $-2,368,915 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,688,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $128,583,121 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $24,594 |
| Interest earned on other investments | 2015-12-31 | $580,523 |
| Income. Interest from US Government securities | 2015-12-31 | $477 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,434,878 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $72,522,855 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $80,079,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,379,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,173,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,173,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-114 |
| Asset value of US Government securities at end of year | 2015-12-31 | $624,981 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $299,980 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $697,861 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $810,265 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $989,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $40,857,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $39,116,749 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $87,671,099 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $89,409,911 |
| 2014 : NHIT WORLD CREDIT ASSET TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,515,124 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,515,124 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $501,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $687,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,808,057 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,225,834 |
| Total loss/gain on sale of assets | 2014-12-31 | $309,742 |
| Total of all expenses incurred | 2014-12-31 | $221,178 |
| Value of total assets at end of year | 2014-12-31 | $129,270,465 |
| Value of total assets at beginning of year | 2014-12-31 | $126,887,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $221,178 |
| Total interest from all sources | 2014-12-31 | $2,228,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,045 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,940 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $466,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $526,166 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,123,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $856,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,021,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,738,680 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $826,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $687,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,808,057 |
| Other income not declared elsewhere | 2014-12-31 | $93,422 |
| Administrative expenses (other) incurred | 2014-12-31 | $183,238 |
| Value of net income/loss | 2014-12-31 | $6,004,656 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $128,583,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $123,079,629 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $767 |
| Interest earned on other investments | 2014-12-31 | $940,093 |
| Income. Interest from US Government securities | 2014-12-31 | $159 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,286,516 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $80,079,900 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $79,464,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,173,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,503,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,503,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $649 |
| Asset value of US Government securities at end of year | 2014-12-31 | $299,980 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $299,983 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,317 |
| Income. Dividends from preferred stock | 2014-12-31 | $34,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $989,209 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $853,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $39,116,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $32,817,987 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $74,884,968 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $74,575,226 |
| 2013 : NHIT WORLD CREDIT ASSET TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,024,150 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,024,150 |
| Total transfer of assets to this plan | 2013-12-31 | $119,569,105 |
| Total transfer of assets from this plan | 2013-12-31 | $76,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,808,057 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,702,136 |
| Total loss/gain on sale of assets | 2013-12-31 | $-265,722 |
| Total of all expenses incurred | 2013-12-31 | $114,846 |
| Value of total assets at end of year | 2013-12-31 | $126,887,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $114,846 |
| Total interest from all sources | 2013-12-31 | $873,312 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,149 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $526,166 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $856,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,738,680 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $826,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,808,057 |
| Other income not declared elsewhere | 2013-12-31 | $65,617 |
| Administrative expenses (other) incurred | 2013-12-31 | $68,697 |
| Value of net income/loss | 2013-12-31 | $3,587,290 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $123,079,629 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $13,143 |
| Interest earned on other investments | 2013-12-31 | $233,554 |
| Income. Interest from US Government securities | 2013-12-31 | $48 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $626,197 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $79,464,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,503,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $370 |
| Asset value of US Government securities at end of year | 2013-12-31 | $299,983 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,779 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $853,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $32,817,987 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $41,708,909 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,974,631 |
