LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NHIT LONG DURATION GOVERNMENT CREDIT TRUST
| Measure | Date | Value |
|---|
| 2022 : NHIT LONG DURATION GOVERNMENT CREDIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-155,747,768 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-155,747,768 |
| Total transfer of assets to this plan | 2022-12-31 | $32,500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $12,831,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $208,436 |
| Total income from all sources (including contributions) | 2022-12-31 | $-156,361,993 |
| Total loss/gain on sale of assets | 2022-12-31 | $-18,846,458 |
| Total of all expenses incurred | 2022-12-31 | $252,812 |
| Value of total assets at end of year | 2022-12-31 | $433,852,375 |
| Value of total assets at beginning of year | 2022-12-31 | $570,836,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $252,812 |
| Total interest from all sources | 2022-12-31 | $17,979,421 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,930 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,237,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,518,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,985,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,954,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $170,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $208,436 |
| Other income not declared elsewhere | 2022-12-31 | $252,812 |
| Administrative expenses (other) incurred | 2022-12-31 | $225,882 |
| Total non interest bearing cash at end of year | 2022-12-31 | $678,163 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,987,035 |
| Value of net income/loss | 2022-12-31 | $-156,614,805 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $433,681,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $570,627,653 |
| Interest earned on other investments | 2022-12-31 | $803,422 |
| Income. Interest from US Government securities | 2022-12-31 | $4,827,534 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $12,287,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,119,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,893 |
| Asset value of US Government securities at end of year | 2022-12-31 | $163,501,955 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $212,223,729 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $132,882,209 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $151,040,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $120,447,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $186,111,947 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $151,761,104 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $170,607,562 |
| 2021 : NHIT LONG DURATION GOVERNMENT CREDIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,020,035 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,020,035 |
| Total transfer of assets to this plan | 2021-12-31 | $34,800,000 |
| Total transfer of assets from this plan | 2021-12-31 | $5,161,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $208,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,389 |
| Total income from all sources (including contributions) | 2021-12-31 | $-11,376,747 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,556,099 |
| Total of all expenses incurred | 2021-12-31 | $235,290 |
| Value of total assets at end of year | 2021-12-31 | $570,836,089 |
| Value of total assets at beginning of year | 2021-12-31 | $552,690,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $235,290 |
| Total interest from all sources | 2021-12-31 | $16,964,097 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,323 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,518,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,005,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,954,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,717,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $208,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,389 |
| Other income not declared elsewhere | 2021-12-31 | $235,290 |
| Administrative expenses (other) incurred | 2021-12-31 | $208,967 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,987,035 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,428,747 |
| Value of net income/loss | 2021-12-31 | $-11,612,037 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $570,627,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $552,601,279 |
| Interest earned on other investments | 2021-12-31 | $692,033 |
| Income. Interest from US Government securities | 2021-12-31 | $4,311,998 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $11,957,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,408 |
| Asset value of US Government securities at end of year | 2021-12-31 | $212,223,729 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $194,351,660 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $151,040,711 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $171,706,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $186,111,947 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $163,479,985 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $175,810,223 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $179,366,322 |
| 2020 : NHIT LONG DURATION GOVERNMENT CREDIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $57,441,939 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $57,441,939 |
| Total transfer of assets to this plan | 2020-12-31 | $39,253,434 |
| Total transfer of assets from this plan | 2020-12-31 | $165,005,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150,006 |
| Total income from all sources (including contributions) | 2020-12-31 | $116,096,277 |
| Total loss/gain on sale of assets | 2020-12-31 | $39,974,183 |
| Total of all expenses incurred | 2020-12-31 | $272,238 |
| Value of total assets at end of year | 2020-12-31 | $552,690,668 |
| Value of total assets at beginning of year | 2020-12-31 | $562,679,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $272,238 |
| Total interest from all sources | 2020-12-31 | $18,407,917 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,931 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,005,992 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,273,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,717,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,464,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $150,006 |
| Other income not declared elsewhere | 2020-12-31 | $272,238 |
| Administrative expenses (other) incurred | 2020-12-31 | $228,307 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,428,747 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,448,964 |
| Value of net income/loss | 2020-12-31 | $115,824,039 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $552,601,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $562,528,997 |
| Interest earned on other investments | 2020-12-31 | $525,539 |
| Income. Interest from US Government securities | 2020-12-31 | $4,991,026 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,870,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,094 |
| Asset value of US Government securities at end of year | 2020-12-31 | $194,351,660 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $249,793,306 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $171,706,827 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $135,428,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $163,479,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $153,269,625 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $488,751,074 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $448,776,891 |
| 2019 : NHIT LONG DURATION GOVERNMENT CREDIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $55,101,681 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $55,101,681 |
| Total transfer of assets to this plan | 2019-12-31 | $80,676,867 |
| Total transfer of assets from this plan | 2019-12-31 | $19,148,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,185 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,131,987 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,906,400 |
| Total of all expenses incurred | 2019-12-31 | $204,888 |
| Value of total assets at end of year | 2019-12-31 | $562,679,003 |
| Value of total assets at beginning of year | 2019-12-31 | $416,138,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,888 |
| Total interest from all sources | 2019-12-31 | $16,919,018 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,114 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,273,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,889,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,464,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,141,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $150,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,185 |
| Other income not declared elsewhere | 2019-12-31 | $204,888 |
| Administrative expenses (other) incurred | 2019-12-31 | $163,774 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,448,964 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,735,978 |
| Value of net income/loss | 2019-12-31 | $84,927,099 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $562,528,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $416,074,001 |
| Interest earned on other investments | 2019-12-31 | $566,082 |
| Income. Interest from US Government securities | 2019-12-31 | $5,771,936 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,489,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $91,074 |
| Asset value of US Government securities at end of year | 2019-12-31 | $249,793,306 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $185,489,157 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $135,428,616 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $89,091,337 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $153,269,625 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $124,791,120 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $216,607,220 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $203,700,820 |
| 2018 : NHIT LONG DURATION GOVERNMENT CREDIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,631,805 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,631,805 |
| Total transfer of assets to this plan | 2018-12-31 | $130,162,877 |
| Total transfer of assets from this plan | 2018-12-31 | $47,072,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,340 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,931,291 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,520,345 |
| Total of all expenses incurred | 2018-12-31 | $179,724 |
| Value of total assets at end of year | 2018-12-31 | $416,138,186 |
| Value of total assets at beginning of year | 2018-12-31 | $352,159,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,724 |
| Total interest from all sources | 2018-12-31 | $15,041,135 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,324 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,889,506 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,093,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,141,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,935,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $64,340 |
| Other income not declared elsewhere | 2018-12-31 | $179,724 |
| Administrative expenses (other) incurred | 2018-12-31 | $140,400 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,735,978 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,430,203 |
| Value of net income/loss | 2018-12-31 | $-19,111,015 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $416,074,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $352,094,812 |
| Interest earned on other investments | 2018-12-31 | $559,582 |
| Income. Interest from US Government securities | 2018-12-31 | $4,410,296 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $10,054,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,580,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,580,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $17,039 |
| Asset value of US Government securities at end of year | 2018-12-31 | $185,489,157 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $130,264,151 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $89,091,337 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $84,380,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $124,791,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $118,475,036 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $166,363,128 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $175,883,473 |
| 2017 : NHIT LONG DURATION GOVERNMENT CREDIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,470,385 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,470,385 |
| Total transfer of assets to this plan | 2017-12-31 | $112,667,441 |
| Total transfer of assets from this plan | 2017-12-31 | $43,659,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $64,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,714 |
| Total income from all sources (including contributions) | 2017-12-31 | $32,708,174 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,273,205 |
| Total of all expenses incurred | 2017-12-31 | $168,745 |
| Value of total assets at end of year | 2017-12-31 | $352,159,152 |
| Value of total assets at beginning of year | 2017-12-31 | $250,599,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,745 |
| Total interest from all sources | 2017-12-31 | $11,795,839 |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,235 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,093,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,640,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,935,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,826,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $64,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,714 |
| Other income not declared elsewhere | 2017-12-31 | $168,745 |
| Administrative expenses (other) incurred | 2017-12-31 | $130,510 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,430,203 |
| Value of net income/loss | 2017-12-31 | $32,539,429 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $352,094,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $250,547,288 |
| Interest earned on other investments | 2017-12-31 | $478,397 |
| Income. Interest from US Government securities | 2017-12-31 | $2,920,749 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $8,392,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,580,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,140,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,140,866 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,800 |
| Asset value of US Government securities at end of year | 2017-12-31 | $130,264,151 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $81,203,830 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $84,380,494 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $63,542,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $118,475,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $86,245,173 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $163,506,757 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $160,233,552 |
| 2016 : NHIT LONG DURATION GOVERNMENT CREDIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,247,147 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,247,147 |
| Total transfer of assets to this plan | 2016-12-31 | $23,748,225 |
| Total transfer of assets from this plan | 2016-12-31 | $6,710,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,694 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,053,010 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,806,129 |
| Total of all expenses incurred | 2016-12-31 | $171,952 |
| Value of total assets at end of year | 2016-12-31 | $250,599,002 |
| Value of total assets at beginning of year | 2016-12-31 | $213,668,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $171,952 |
| Total interest from all sources | 2016-12-31 | $9,827,782 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,801 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,640,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,702,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,826,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,838,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $39,694 |
| Other income not declared elsewhere | 2016-12-31 | $171,952 |
| Administrative expenses (other) incurred | 2016-12-31 | $135,151 |
| Value of net income/loss | 2016-12-31 | $19,881,058 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $250,547,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $213,628,525 |
| Interest earned on other investments | 2016-12-31 | $499,011 |
| Income. Interest from US Government securities | 2016-12-31 | $1,753,165 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,574,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,140,866 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,204,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,204,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $688 |
| Asset value of US Government securities at end of year | 2016-12-31 | $81,203,830 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $67,357,569 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $63,542,374 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $51,716,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $86,245,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $80,848,372 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $174,519,691 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $167,713,562 |
| 2015 : NHIT LONG DURATION GOVERNMENT CREDIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,407,590 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,407,590 |
| Total transfer of assets to this plan | 2015-12-31 | $127,257,302 |
| Total transfer of assets from this plan | 2015-12-31 | $162,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,880 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,252,997 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,223,877 |
| Total of all expenses incurred | 2015-12-31 | $156,726 |
| Value of total assets at end of year | 2015-12-31 | $213,668,219 |
| Value of total assets at beginning of year | 2015-12-31 | $97,995,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,726 |
| Total interest from all sources | 2015-12-31 | $7,221,744 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,459 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,702,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,029,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,838,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,141,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $39,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $51,880 |
| Other income not declared elsewhere | 2015-12-31 | $156,726 |
| Administrative expenses (other) incurred | 2015-12-31 | $118,267 |
| Value of net income/loss | 2015-12-31 | $-11,409,723 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $213,628,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $97,943,553 |
| Interest earned on other investments | 2015-12-31 | $390,695 |
| Income. Interest from US Government securities | 2015-12-31 | $1,473,461 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,357,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,204,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,476,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,476,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $316 |
| Asset value of US Government securities at end of year | 2015-12-31 | $67,357,569 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $33,933,099 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $51,716,181 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $23,715,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $80,848,372 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $30,698,912 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $177,656,491 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $179,880,368 |
| 2014 : NHIT LONG DURATION GOVERNMENT CREDIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,713,718 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,713,718 |
| Total transfer of assets to this plan | 2014-12-31 | $32,898,622 |
| Total transfer of assets from this plan | 2014-12-31 | $15,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,177 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,358,372 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,726,274 |
| Total of all expenses incurred | 2014-12-31 | $142,074 |
| Value of total assets at end of year | 2014-12-31 | $97,995,433 |
| Value of total assets at beginning of year | 2014-12-31 | $53,902,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,074 |
| Total interest from all sources | 2014-12-31 | $2,776,306 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,163 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,029,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,234,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,141,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $751,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $51,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $58,177 |
| Other income not declared elsewhere | 2014-12-31 | $142,074 |
| Administrative expenses (other) incurred | 2014-12-31 | $111,911 |
| Value of net income/loss | 2014-12-31 | $11,216,298 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $97,943,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,843,865 |
| Interest earned on other investments | 2014-12-31 | $107,799 |
| Income. Interest from US Government securities | 2014-12-31 | $596,550 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,071,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,476,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,339,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,339,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $175 |
| Asset value of US Government securities at end of year | 2014-12-31 | $33,933,099 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,597,053 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $23,715,685 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $18,413,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $30,698,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $18,565,634 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,378,290 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,652,016 |
| 2013 : NHIT LONG DURATION GOVERNMENT CREDIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,270,783 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,270,783 |
| Total transfer of assets to this plan | 2013-12-31 | $55,232,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,177 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,253,299 |
| Total loss/gain on sale of assets | 2013-12-31 | $-361,483 |
| Total of all expenses incurred | 2013-12-31 | $135,233 |
| Value of total assets at end of year | 2013-12-31 | $53,902,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $135,233 |
| Total interest from all sources | 2013-12-31 | $1,243,934 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,834 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,234,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $751,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58,177 |
| Other income not declared elsewhere | 2013-12-31 | $135,033 |
| Administrative expenses (other) incurred | 2013-12-31 | $95,399 |
| Value of net income/loss | 2013-12-31 | $-1,388,532 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,843,865 |
| Interest earned on other investments | 2013-12-31 | $19,229 |
| Income. Interest from US Government securities | 2013-12-31 | $225,346 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $999,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,339,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,597,053 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $18,413,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $18,565,634 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $18,438,344 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,799,827 |
