LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NHIT CORE PLUS FIXED INCOME TRUST
| Measure | Date | Value |
|---|
| 2022 : NHIT CORE PLUS FIXED INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-158,645,460 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-158,645,460 |
| Total transfer of assets to this plan | 2022-12-31 | $548,218,825 |
| Total transfer of assets from this plan | 2022-12-31 | $36,410,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,340,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,565,828 |
| Total income from all sources (including contributions) | 2022-12-31 | $-175,214,748 |
| Total loss/gain on sale of assets | 2022-12-31 | $-51,253,048 |
| Total of all expenses incurred | 2022-12-31 | $538,393 |
| Value of total assets at end of year | 2022-12-31 | $1,632,315,727 |
| Value of total assets at beginning of year | 2022-12-31 | $1,283,485,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $538,393 |
| Total interest from all sources | 2022-12-31 | $35,222,108 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,283 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $66,289,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $65,173,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,674,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,190,347 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $26,714,956 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $25,249,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79,340,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $66,565,828 |
| Other income not declared elsewhere | 2022-12-31 | $538,241 |
| Administrative expenses (other) incurred | 2022-12-31 | $508,110 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,189,665 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,674,403 |
| Value of net income/loss | 2022-12-31 | $-175,753,141 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,552,975,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,216,920,033 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $885,577 |
| Interest earned on other investments | 2022-12-31 | $5,336,509 |
| Income. Interest from US Government securities | 2022-12-31 | $10,138,348 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $18,572,594 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $430,457,473 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $286,142,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,213,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,965,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,965,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $289,080 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $21,957,132 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $62,035,438 |
| Asset value of US Government securities at end of year | 2022-12-31 | $577,765,488 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $282,101,654 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,076,589 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $123,161,035 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $103,422,958 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $312,892,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $360,529,415 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,673,118,218 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,724,371,266 |
| 2021 : NHIT CORE PLUS FIXED INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,647,676 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,647,676 |
| Total transfer of assets to this plan | 2021-12-31 | $463,400,535 |
| Total transfer of assets from this plan | 2021-12-31 | $76,946,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,565,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,721,750 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,136,306 |
| Total loss/gain on sale of assets | 2021-12-31 | $-11,824,759 |
| Total of all expenses incurred | 2021-12-31 | $366,840 |
| Value of total assets at end of year | 2021-12-31 | $1,283,485,861 |
| Value of total assets at beginning of year | 2021-12-31 | $888,690,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $366,840 |
| Total interest from all sources | 2021-12-31 | $19,969,289 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,948 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $65,173,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,848,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,190,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $56,658,653 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $25,249,520 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $27,766,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $66,565,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,721,750 |
| Other income not declared elsewhere | 2021-12-31 | $366,840 |
| Administrative expenses (other) incurred | 2021-12-31 | $337,892 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,674,403 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,683,248 |
| Value of net income/loss | 2021-12-31 | $-3,503,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,216,920,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $833,969,093 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $843,505 |
| Interest earned on other investments | 2021-12-31 | $2,250,730 |
| Income. Interest from US Government securities | 2021-12-31 | $2,729,012 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $14,134,633 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $286,142,914 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $161,999,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,965,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11,409 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $62,035,438 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $35,578,894 |
| Asset value of US Government securities at end of year | 2021-12-31 | $282,101,654 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $199,376,280 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $103,422,958 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $96,234,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $360,529,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $255,494,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $49,965 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,506,669,872 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,518,494,631 |
| 2020 : NHIT CORE PLUS FIXED INCOME TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,909,324 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,909,324 |
| Total transfer of assets to this plan | 2020-12-31 | $304,157,791 |
| Total transfer of assets from this plan | 2020-12-31 | $71,849,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,721,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,747,395 |
| Total income from all sources (including contributions) | 2020-12-31 | $66,995,771 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,243,692 |
| Total of all expenses incurred | 2020-12-31 | $348,981 |
| Value of total assets at end of year | 2020-12-31 | $888,690,843 |
| Value of total assets at beginning of year | 2020-12-31 | $570,761,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $348,981 |
| Total interest from all sources | 2020-12-31 | $13,488,048 |
| Administrative expenses professional fees incurred | 2020-12-31 | $47,198 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $41,848,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,520,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $56,658,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,536,567 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $27,766,356 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $31,636,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,721,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,747,395 |
| Other income not declared elsewhere | 2020-12-31 | $348,902 |
| Administrative expenses (other) incurred | 2020-12-31 | $301,783 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,683,248 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,871,365 |
| Value of net income/loss | 2020-12-31 | $66,646,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $833,969,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $535,013,999 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $994,907 |
| Interest earned on other investments | 2020-12-31 | $819,647 |
| Income. Interest from US Government securities | 2020-12-31 | $2,811,075 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $8,842,084 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $161,999,237 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $107,000,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,335 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $35,578,894 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $15,561,295 |
| Asset value of US Government securities at end of year | 2020-12-31 | $199,376,280 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $194,467,002 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,805 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $96,234,580 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $50,557,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $255,494,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $121,496,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $49,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $114,073 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,568,472,019 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,550,228,327 |
| 2019 : NHIT CORE PLUS FIXED INCOME TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,716,423 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,716,423 |
| Total transfer of assets to this plan | 2019-12-31 | $18,041,455 |
| Total transfer of assets from this plan | 2019-12-31 | $109,073,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,747,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,576,652 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,867,362 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,859,878 |
| Total of all expenses incurred | 2019-12-31 | $304,884 |
| Value of total assets at end of year | 2019-12-31 | $570,761,394 |
| Value of total assets at beginning of year | 2019-12-31 | $612,059,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $304,884 |
| Total interest from all sources | 2019-12-31 | $14,479,328 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,996 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,520,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,638,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,536,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,962,479 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $31,636,635 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $32,419,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,747,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,576,652 |
| Other income not declared elsewhere | 2019-12-31 | $304,824 |
| Administrative expenses (other) incurred | 2019-12-31 | $259,888 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,871,365 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,977,203 |
| Value of net income/loss | 2019-12-31 | $52,562,478 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $535,013,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $573,483,269 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $1,084,063 |
| Interest earned on other investments | 2019-12-31 | $2,081,178 |
| Income. Interest from US Government securities | 2019-12-31 | $3,941,706 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,305,682 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $107,000,486 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $114,815,908 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66,699 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $15,561,295 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $13,525,385 |
| Asset value of US Government securities at end of year | 2019-12-31 | $194,467,002 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $179,754,211 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $478,727 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $28,182 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $50,557,304 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $52,159,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $121,496,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $157,540,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $114,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $265,842 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,478,750,727 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,468,890,849 |
| 2018 : NHIT CORE PLUS FIXED INCOME TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,415,930 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,415,930 |
| Total transfer of assets to this plan | 2018-12-31 | $38,050,000 |
| Total transfer of assets from this plan | 2018-12-31 | $267,408,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,576,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $68,824,029 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,275,728 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,785,289 |
| Total of all expenses incurred | 2018-12-31 | $390,251 |
| Value of total assets at end of year | 2018-12-31 | $612,059,921 |
| Value of total assets at beginning of year | 2018-12-31 | $875,332,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $390,251 |
| Total interest from all sources | 2018-12-31 | $22,454,640 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,023 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,638,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $47,314,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,962,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60,233,883 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $32,419,896 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $28,359,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,576,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $68,824,029 |
| Other income not declared elsewhere | 2018-12-31 | $390,034 |
| Administrative expenses (other) incurred | 2018-12-31 | $348,228 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,977,203 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $33,125 |
| Value of net income/loss | 2018-12-31 | $-3,665,979 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $573,483,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $806,508,050 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $1,334,410 |
| Interest earned on other investments | 2018-12-31 | $6,435,151 |
| Income. Interest from US Government securities | 2018-12-31 | $1,954,958 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $12,728,388 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $114,815,908 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $108,865,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,413,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,413,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,733 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $13,525,385 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $18,579,823 |
| Asset value of US Government securities at end of year | 2018-12-31 | $179,754,211 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $273,022,596 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-42,717 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $123,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $52,159,541 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $81,606,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $157,540,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $246,628,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $265,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $274,155 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,936,712,288 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,946,497,577 |
| 2017 : NHIT CORE PLUS FIXED INCOME TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,089,057 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,089,057 |
| Total transfer of assets to this plan | 2017-12-31 | $70,829,633 |
| Total transfer of assets from this plan | 2017-12-31 | $35,768,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $68,824,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,479,265 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,123,617 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,135,536 |
| Total of all expenses incurred | 2017-12-31 | $399,219 |
| Value of total assets at end of year | 2017-12-31 | $875,332,079 |
| Value of total assets at beginning of year | 2017-12-31 | $778,202,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $399,219 |
| Total interest from all sources | 2017-12-31 | $20,500,331 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,540 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $47,314,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $35,905,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $60,233,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $32,643,859 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $28,359,706 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $27,025,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $68,824,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,479,265 |
| Other income not declared elsewhere | 2017-12-31 | $398,693 |
| Administrative expenses (other) incurred | 2017-12-31 | $357,679 |
| Total non interest bearing cash at end of year | 2017-12-31 | $33,125 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $11,279 |
| Value of net income/loss | 2017-12-31 | $42,724,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $806,508,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $728,722,992 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $1,334,410 |
| Interest earned on other investments | 2017-12-31 | $4,480,842 |
| Income. Interest from US Government securities | 2017-12-31 | $1,954,958 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,728,388 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $108,865,051 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $74,954,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,413,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,817,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,817,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,733 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $18,579,823 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $17,923,967 |
| Asset value of US Government securities at end of year | 2017-12-31 | $273,022,596 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $230,156,385 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $81,606,389 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $70,087,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $246,628,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $265,677,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $274,155 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,616,871,118 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,612,735,582 |
| 2016 : NHIT CORE PLUS FIXED INCOME TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,168,810 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,168,810 |
| Total transfer of assets to this plan | 2016-12-31 | $217,355,368 |
| Total transfer of assets from this plan | 2016-12-31 | $52,064,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,479,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,822,881 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,736,085 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,490,886 |
| Total of all expenses incurred | 2016-12-31 | $353,096 |
| Value of total assets at end of year | 2016-12-31 | $778,202,257 |
| Value of total assets at beginning of year | 2016-12-31 | $526,871,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $353,096 |
| Total interest from all sources | 2016-12-31 | $17,723,413 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,772 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $35,905,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,922,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $32,643,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,841,713 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $27,025,750 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $30,516,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,479,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,822,881 |
| Other income not declared elsewhere | 2016-12-31 | $352,976 |
| Administrative expenses (other) incurred | 2016-12-31 | $312,324 |
| Total non interest bearing cash at end of year | 2016-12-31 | $11,279 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $506,189 |
| Value of net income/loss | 2016-12-31 | $38,382,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $728,722,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $525,048,710 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $1,334,410 |
| Interest earned on other investments | 2016-12-31 | $1,703,924 |
| Income. Interest from US Government securities | 2016-12-31 | $1,954,958 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,728,388 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $74,954,068 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $53,720,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,817,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,898,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,898,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,733 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $17,923,967 |
| Asset value of US Government securities at end of year | 2016-12-31 | $230,156,385 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $100,830,220 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $70,087,275 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $48,681,034 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $265,677,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $253,953,895 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $673,485,658 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $663,994,772 |
| 2015 : NHIT CORE PLUS FIXED INCOME TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,595,300 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,595,300 |
| Total transfer of assets to this plan | 2015-12-31 | $287,680,839 |
| Total transfer of assets from this plan | 2015-12-31 | $42,871,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,822,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,084,097 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,632,069 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,423,664 |
| Total of all expenses incurred | 2015-12-31 | $328,651 |
| Value of total assets at end of year | 2015-12-31 | $526,871,591 |
| Value of total assets at beginning of year | 2015-12-31 | $315,284,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $328,651 |
| Total interest from all sources | 2015-12-31 | $16,058,524 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,855 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,922,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,962,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,841,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,942,320 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $30,516,577 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $16,281,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,822,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,084,097 |
| Other income not declared elsewhere | 2015-12-31 | $328,371 |
| Administrative expenses (other) incurred | 2015-12-31 | $286,796 |
| Total non interest bearing cash at end of year | 2015-12-31 | $506,189 |
| Value of net income/loss | 2015-12-31 | $-18,960,720 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $525,048,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $299,200,153 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $1,212,889 |
| Interest earned on other investments | 2015-12-31 | $1,232,039 |
| Income. Interest from US Government securities | 2015-12-31 | $1,479,783 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,132,796 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $53,720,882 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,616,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,898,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $25,099,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $25,099,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,017 |
| Asset value of US Government securities at end of year | 2015-12-31 | $100,830,220 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $58,018,151 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $48,681,034 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $34,773,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $253,953,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $125,591,504 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $172,234,865 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $177,658,529 |
| 2014 : NHIT CORE PLUS FIXED INCOME TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $136,187 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $136,187 |
| Total transfer of assets to this plan | 2014-12-31 | $272,762,466 |
| Total transfer of assets from this plan | 2014-12-31 | $87,974,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,084,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $457,014 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,758,054 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,956,566 |
| Total of all expenses incurred | 2014-12-31 | $243,709 |
| Value of total assets at end of year | 2014-12-31 | $315,284,250 |
| Value of total assets at beginning of year | 2014-12-31 | $106,354,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,709 |
| Total interest from all sources | 2014-12-31 | $5,375,295 |
| Administrative expenses professional fees incurred | 2014-12-31 | $54,271 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,962,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,195,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,942,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,172,851 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $16,281,152 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $5,317,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,084,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $457,014 |
| Other income not declared elsewhere | 2014-12-31 | $243,472 |
| Administrative expenses (other) incurred | 2014-12-31 | $189,438 |
| Value of net income/loss | 2014-12-31 | $8,514,345 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $299,200,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,897,913 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $379,430 |
| Interest earned on other investments | 2014-12-31 | $844,529 |
| Income. Interest from US Government securities | 2014-12-31 | $736,348 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,414,362 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $28,616,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $25,099,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $986,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $986,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $626 |
| Asset value of US Government securities at end of year | 2014-12-31 | $58,018,151 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $22,846,287 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $46,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $34,773,214 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $12,804,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $125,591,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $46,032,394 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $229,576,220 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $226,619,654 |
| 2013 : NHIT CORE PLUS FIXED INCOME TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,478,871 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,478,871 |
| Total transfer of assets to this plan | 2013-12-31 | $56,143,577 |
| Total transfer of assets from this plan | 2013-12-31 | $15,732,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $457,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $533,499 |
| Total income from all sources (including contributions) | 2013-12-31 | $-667,786 |
| Total loss/gain on sale of assets | 2013-12-31 | $-954,485 |
| Total of all expenses incurred | 2013-12-31 | $191,170 |
| Value of total assets at end of year | 2013-12-31 | $106,354,927 |
| Value of total assets at beginning of year | 2013-12-31 | $66,879,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,170 |
| Total interest from all sources | 2013-12-31 | $3,574,609 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,120 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,195,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,361,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,172,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $586,898 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $5,317,158 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $3,559,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $457,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $533,499 |
| Other income not declared elsewhere | 2013-12-31 | $190,961 |
| Administrative expenses (other) incurred | 2013-12-31 | $159,050 |
| Value of net income/loss | 2013-12-31 | $-858,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,897,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,345,718 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $254,373 |
| Interest earned on other investments | 2013-12-31 | $395,352 |
| Income. Interest from US Government securities | 2013-12-31 | $720,394 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,203,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $986,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,321,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,321,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $536 |
| Asset value of US Government securities at end of year | 2013-12-31 | $22,846,287 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $29,438,147 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $12,804,468 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $8,743,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $46,032,394 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $18,868,422 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $77,342,004 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $78,296,489 |
| 2012 : NHIT CORE PLUS FIXED INCOME TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $870,499 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $870,499 |
| Total transfer of assets to this plan | 2012-12-31 | $65,165,289 |
| Total transfer of assets from this plan | 2012-12-31 | $204,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $533,499 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,468,201 |
| Total loss/gain on sale of assets | 2012-12-31 | $-39,506 |
| Total of all expenses incurred | 2012-12-31 | $83,772 |
| Value of total assets at end of year | 2012-12-31 | $66,879,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $83,772 |
| Total interest from all sources | 2012-12-31 | $553,459 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,361,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $586,898 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $3,559,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $533,499 |
| Other income not declared elsewhere | 2012-12-31 | $83,749 |
| Administrative expenses (other) incurred | 2012-12-31 | $83,772 |
| Value of net income/loss | 2012-12-31 | $1,384,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,345,718 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $50,752 |
| Interest earned on other investments | 2012-12-31 | $-26,165 |
| Income. Interest from US Government securities | 2012-12-31 | $211,990 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $316,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,321,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $265 |
| Asset value of US Government securities at end of year | 2012-12-31 | $29,438,147 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $8,743,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $18,868,422 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,061,261 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,100,767 |
