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 DISCIPLINED ALPHA TRUST
| Measure | Date | Value |
|---|
| 2022 : NHIT CORE DISCIPLINED ALPHA TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-65,681,967 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-65,681,967 |
| Total transfer of assets to this plan | 2022-12-31 | $235,948,674 |
| Total transfer of assets from this plan | 2022-12-31 | $62,690,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $75,467,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $152,428,766 |
| Total income from all sources (including contributions) | 2022-12-31 | $-115,493,189 |
| Total loss/gain on sale of assets | 2022-12-31 | $-71,317,619 |
| Total of all expenses incurred | 2022-12-31 | $334,074 |
| Value of total assets at end of year | 2022-12-31 | $921,801,639 |
| Value of total assets at beginning of year | 2022-12-31 | $941,331,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $334,074 |
| Total interest from all sources | 2022-12-31 | $20,135,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,013,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,013,986 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,701 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,121,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,040,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,458,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,325,468 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $38,658,659 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $41,659,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,467,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $152,428,766 |
| Other income not declared elsewhere | 2022-12-31 | $334,074 |
| Administrative expenses (other) incurred | 2022-12-31 | $306,373 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,252 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8 |
| Value of net income/loss | 2022-12-31 | $-115,827,263 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $846,333,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $788,902,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,260,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,996,775 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,138,815 |
| Interest earned on other investments | 2022-12-31 | $-5,945 |
| Income. Interest from US Government securities | 2022-12-31 | $9,623,599 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,374,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,515 |
| Asset value of US Government securities at end of year | 2022-12-31 | $487,199,246 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $468,692,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $22,949 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $184,260,813 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $162,285,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $151,840,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $135,330,733 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,349,828,847 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,421,146,466 |
| 2021 : NHIT CORE DISCIPLINED ALPHA TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,602,628 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,602,628 |
| Total transfer of assets to this plan | 2021-12-31 | $229,110,000 |
| Total transfer of assets from this plan | 2021-12-31 | $8,851,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $152,428,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,879,532 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,543,345 |
| Total loss/gain on sale of assets | 2021-12-31 | $-8,627,132 |
| Total of all expenses incurred | 2021-12-31 | $342,545 |
| Value of total assets at end of year | 2021-12-31 | $941,331,349 |
| Value of total assets at beginning of year | 2021-12-31 | $652,409,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $342,545 |
| Total interest from all sources | 2021-12-31 | $9,307,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $37,920 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,453 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,040,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,667,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,325,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,781,444 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $41,659,529 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $27,864,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $152,428,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $76,879,532 |
| Other income not declared elsewhere | 2021-12-31 | $342,545 |
| Administrative expenses (other) incurred | 2021-12-31 | $316,092 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $16,447 |
| Value of net income/loss | 2021-12-31 | $-6,885,890 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $788,902,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $575,529,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,996,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,410,526 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $890,483 |
| Interest earned on other investments | 2021-12-31 | $-1,616,201 |
| Income. Interest from US Government securities | 2021-12-31 | $4,683,547 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,349,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $89 |
| Asset value of US Government securities at end of year | 2021-12-31 | $468,692,188 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $294,422,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,763 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $162,285,940 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $145,276,464 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $135,330,733 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $114,969,893 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,484,481,423 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,493,108,555 |
| 2020 : NHIT CORE DISCIPLINED ALPHA TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,826,507 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,826,507 |
| Total transfer of assets to this plan | 2020-12-31 | $67,350,000 |
| Total transfer of assets from this plan | 2020-12-31 | $117,750,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,879,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,648,694 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,286,589 |
| Total loss/gain on sale of assets | 2020-12-31 | $18,702,061 |
| Total of all expenses incurred | 2020-12-31 | $393,524 |
| Value of total assets at end of year | 2020-12-31 | $652,409,127 |
| Value of total assets at beginning of year | 2020-12-31 | $654,686,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $393,524 |
| Total interest from all sources | 2020-12-31 | $11,247,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,529 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $115,529 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,407 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,667,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,837,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,781,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $41,316,317 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $27,864,334 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $24,943,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $76,879,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,648,694 |
| Other income not declared elsewhere | 2020-12-31 | $393,524 |
| Administrative expenses (other) incurred | 2020-12-31 | $348,117 |
| Total non interest bearing cash at end of year | 2020-12-31 | $16,447 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $66 |
| Value of net income/loss | 2020-12-31 | $47,893,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $575,529,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $578,037,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,410,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,160,957 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $730,363 |
| Interest earned on other investments | 2020-12-31 | $-1,123,061 |
| Income. Interest from US Government securities | 2020-12-31 | $5,241,867 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,397,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $856 |
| Asset value of US Government securities at end of year | 2020-12-31 | $294,422,474 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $328,786,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,715 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $145,276,464 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $137,576,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $114,969,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $106,064,978 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,875,544,040 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,856,841,979 |
| 2019 : NHIT CORE DISCIPLINED ALPHA TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,849,805 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,849,805 |
| Total transfer of assets to this plan | 2019-12-31 | $212,923,000 |
| Total transfer of assets from this plan | 2019-12-31 | $10,255,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,648,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,404,400 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,348,583 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,625,176 |
| Total of all expenses incurred | 2019-12-31 | $316,794 |
| Value of total assets at end of year | 2019-12-31 | $654,686,049 |
| Value of total assets at beginning of year | 2019-12-31 | $378,742,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $316,794 |
| Total interest from all sources | 2019-12-31 | $13,053,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $500,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $500,922 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,241 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,837,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,726,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41,316,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,025,744 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $24,943,523 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $18,944,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,648,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,404,400 |
| Other income not declared elsewhere | 2019-12-31 | $316,794 |
| Administrative expenses (other) incurred | 2019-12-31 | $272,553 |
| Total non interest bearing cash at end of year | 2019-12-31 | $66 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,367 |
| Value of net income/loss | 2019-12-31 | $36,031,789 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $578,037,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $339,337,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,160,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,563,571 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $680,094 |
| Interest earned on other investments | 2019-12-31 | $-96,391 |
| Income. Interest from US Government securities | 2019-12-31 | $6,434,339 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,034,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,118 |
| Asset value of US Government securities at end of year | 2019-12-31 | $328,786,197 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $197,919,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,634 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $137,576,404 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $65,911,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $106,064,978 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $63,634,128 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,602,071,972 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,589,446,796 |
| 2018 : NHIT CORE DISCIPLINED ALPHA TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $270,234 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $270,234 |
| Total transfer of assets to this plan | 2018-12-31 | $315,729,980 |
| Total transfer of assets from this plan | 2018-12-31 | $156,861,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,404,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,629,997 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,794,814 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,933,620 |
| Total of all expenses incurred | 2018-12-31 | $319,437 |
| Value of total assets at end of year | 2018-12-31 | $378,742,289 |
| Value of total assets at beginning of year | 2018-12-31 | $227,623,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $319,437 |
| Total interest from all sources | 2018-12-31 | $8,713,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $415,560 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $415,560 |
| Administrative expenses professional fees incurred | 2018-12-31 | $44,064 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,726,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,124,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,025,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,674,101 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $18,944,628 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $6,661,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,404,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,629,997 |
| Other income not declared elsewhere | 2018-12-31 | $319,437 |
| Administrative expenses (other) incurred | 2018-12-31 | $275,373 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,367 |
| Value of net income/loss | 2018-12-31 | $3,475,377 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $339,337,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $176,993,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,563,571 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $481,180 |
| Interest earned on other investments | 2018-12-31 | $210,298 |
| Income. Interest from US Government securities | 2018-12-31 | $3,875,126 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,009,306 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,865,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,865,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $137,495 |
| Asset value of US Government securities at end of year | 2018-12-31 | $197,919,314 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $101,979,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $9,798 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $65,911,899 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $41,066,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $63,634,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $33,251,495 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,337,957,360 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,343,890,980 |
| 2017 : NHIT CORE DISCIPLINED ALPHA TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $541,068 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $541,068 |
| Total transfer of assets to this plan | 2017-12-31 | $80,236,939 |
| Total transfer of assets from this plan | 2017-12-31 | $214,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,629,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,990,149 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,075,909 |
| Total loss/gain on sale of assets | 2017-12-31 | $972,569 |
| Total of all expenses incurred | 2017-12-31 | $226,939 |
| Value of total assets at end of year | 2017-12-31 | $227,623,749 |
| Value of total assets at beginning of year | 2017-12-31 | $113,112,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $226,939 |
| Total interest from all sources | 2017-12-31 | $2,335,333 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,648 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,124,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,588,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,674,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,274,601 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $6,661,530 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $2,072,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,629,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,990,149 |
| Other income not declared elsewhere | 2017-12-31 | $226,939 |
| Administrative expenses (other) incurred | 2017-12-31 | $189,291 |
| Value of net income/loss | 2017-12-31 | $3,848,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $176,993,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,122,771 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $119,479 |
| Interest earned on other investments | 2017-12-31 | $-17,519 |
| Income. Interest from US Government securities | 2017-12-31 | $949,479 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,206,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,865,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,407,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,407,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $76,940 |
| Asset value of US Government securities at end of year | 2017-12-31 | $101,979,463 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $57,588,724 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $41,066,993 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $17,338,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $33,251,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $16,841,626 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $797,392,576 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $796,420,007 |
| 2016 : NHIT CORE DISCIPLINED ALPHA TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,277,983 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,277,983 |
| Total transfer of assets to this plan | 2016-12-31 | $94,651,339 |
| Total transfer of assets from this plan | 2016-12-31 | $8,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,990,149 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,440,785 |
| Total loss/gain on sale of assets | 2016-12-31 | $-627,999 |
| Total of all expenses incurred | 2016-12-31 | $79,485 |
| Value of total assets at end of year | 2016-12-31 | $113,112,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,485 |
| Total interest from all sources | 2016-12-31 | $385,712 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,235 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,588,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,274,601 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $2,072,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,990,149 |
| Other income not declared elsewhere | 2016-12-31 | $79,485 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,250 |
| Value of net income/loss | 2016-12-31 | $-1,520,270 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,122,771 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $12,421 |
| Interest earned on other investments | 2016-12-31 | $11,348 |
| Income. Interest from US Government securities | 2016-12-31 | $157,874 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $203,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,407,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $503 |
| Asset value of US Government securities at end of year | 2016-12-31 | $57,588,724 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $17,338,945 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $16,841,626 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $203,329,003 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $203,957,002 |
