LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NHIT CLO TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,006,418 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,006,418 |
| Total transfer of assets to this plan | 2022-12-31 | $130,240,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,374 |
| Total income from all sources (including contributions) | 2022-12-31 | $223,781 |
| Total loss/gain on sale of assets | 2022-12-31 | $-200,445 |
| Total of all expenses incurred | 2022-12-31 | $122,815 |
| Value of total assets at end of year | 2022-12-31 | $130,419,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,815 |
| Total interest from all sources | 2022-12-31 | $4,356,945 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,674,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $78,374 |
| Other income not declared elsewhere | 2022-12-31 | $73,699 |
| Administrative expenses (other) incurred | 2022-12-31 | $79,272 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,037,956 |
| Value of net income/loss | 2022-12-31 | $100,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,340,966 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,305,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $51,420 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $82,953,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $41,753,860 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $9,249,019 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $9,449,464 |
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