GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNING U.S. LONG CREDIT COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2024 : CONNING U.S. LONG CREDIT COLLECTIVE FUND 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $-404,532 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $-404,532 |
| Total transfer of assets to this plan | 2024-06-30 | $29,177,947 |
| Total transfer of assets from this plan | 2024-06-30 | $152,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $12,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $10,555 |
| Total income from all sources (including contributions) | 2024-06-30 | $2,579,054 |
| Total loss/gain on sale of assets | 2024-06-30 | $-471,559 |
| Total of all expenses incurred | 2024-06-30 | $125,146 |
| Value of total assets at end of year | 2024-06-30 | $87,556,191 |
| Value of total assets at beginning of year | 2024-06-30 | $56,075,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $125,146 |
| Total interest from all sources | 2024-06-30 | $3,308,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $71,431 |
| Assets. Other investments not covered elsewhere at end of year | 2024-06-30 | $5,002,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-06-30 | $4,941,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $1,185,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $803,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $12,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $10,555 |
| Other income not declared elsewhere | 2024-06-30 | $75,303 |
| Administrative expenses (other) incurred | 2024-06-30 | $6,810 |
| Value of net income/loss | 2024-06-30 | $2,453,908 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $87,543,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $56,064,601 |
| Interest earned on other investments | 2024-06-30 | $3,308,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $1,839,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $333,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $333,210 |
| Asset value of US Government securities at end of year | 2024-06-30 | $6,030,547 |
| Asset value of US Government securities at beginning of year | 2024-06-30 | $995,570 |
| Income. Dividends from common stock | 2024-06-30 | $71,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-06-30 | $73,497,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-06-30 | $49,000,866 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $16,828,859 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $17,300,418 |
| 2023 : CONNING U.S. LONG CREDIT COLLECTIVE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-404,532 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-404,532 |
| Total transfer of assets to this plan | 2023-07-01 | $29,177,947 |
| Total transfer of assets from this plan | 2023-07-01 | $152,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $12,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $10,555 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,579,054 |
| Total loss/gain on sale of assets | 2023-07-01 | $-471,559 |
| Total of all expenses incurred | 2023-07-01 | $125,146 |
| Value of total assets at end of year | 2023-07-01 | $87,556,191 |
| Value of total assets at beginning of year | 2023-07-01 | $56,075,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $125,146 |
| Total interest from all sources | 2023-07-01 | $3,308,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $71,431 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $5,002,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $4,941,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $1,185,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $803,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $12,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $10,555 |
| Other income not declared elsewhere | 2023-07-01 | $75,303 |
| Administrative expenses (other) incurred | 2023-07-01 | $6,810 |
| Value of net income/loss | 2023-07-01 | $2,453,908 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $87,543,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $56,064,601 |
| Interest earned on other investments | 2023-07-01 | $3,308,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $1,839,724 |
| Asset value of US Government securities at end of year | 2023-07-01 | $6,030,547 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $995,570 |
| Income. Dividends from common stock | 2023-07-01 | $71,431 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $73,497,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $49,000,866 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $16,828,859 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $17,300,418 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-632,408 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-632,408 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $11,704,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $10,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $11,140 |
| Total income from all sources (including contributions) | 2023-06-30 | $297,692 |
| Total loss/gain on sale of assets | 2023-06-30 | $-2,427,624 |
| Total of all expenses incurred | 2023-06-30 | $125,243 |
| Value of total assets at end of year | 2023-06-30 | $56,075,156 |
| Value of total assets at beginning of year | 2023-06-30 | $67,608,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $125,243 |
| Total interest from all sources | 2023-06-30 | $3,224,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $58,595 |
| Administrative expenses professional fees incurred | 2023-06-30 | $119,080 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $4,941,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $7,383,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $803,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $893,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $10,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $11,140 |
| Other income not declared elsewhere | 2023-06-30 | $74,561 |
| Administrative expenses (other) incurred | 2023-06-30 | $6,163 |
| Value of net income/loss | 2023-06-30 | $172,449 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $56,064,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $67,596,951 |
| Interest earned on other investments | 2023-06-30 | $3,224,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $333,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,978,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,978,277 |
| Asset value of US Government securities at end of year | 2023-06-30 | $995,570 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $58,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $49,000,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $57,352,776 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $17,038,168 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $19,465,792 |
| 2022 : CONNING U.S. LONG CREDIT COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-632,408 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-632,408 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $11,704,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $10,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $11,140 |
| Total income from all sources (including contributions) | 2022-07-01 | $297,692 |
| Total loss/gain on sale of assets | 2022-07-01 | $-2,427,624 |
| Total of all expenses incurred | 2022-07-01 | $125,243 |
| Value of total assets at end of year | 2022-07-01 | $56,075,156 |
| Value of total assets at beginning of year | 2022-07-01 | $67,608,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $125,243 |
| Total interest from all sources | 2022-07-01 | $3,224,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $58,595 |
| Administrative expenses professional fees incurred | 2022-07-01 | $119,080 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $4,941,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $7,383,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $803,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $893,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $10,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $11,140 |
| Other income not declared elsewhere | 2022-07-01 | $74,561 |
| Administrative expenses (other) incurred | 2022-07-01 | $6,163 |
| Value of net income/loss | 2022-07-01 | $172,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $56,064,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $67,596,951 |
| Interest earned on other investments | 2022-07-01 | $3,224,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $333,210 |
| Asset value of US Government securities at end of year | 2022-07-01 | $995,570 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $58,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $49,000,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $57,352,776 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $17,038,168 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $19,465,792 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-28,860,180 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-28,860,180 |
| Total transfer of assets to this plan | 2022-06-30 | $49,681,617 |
| Total transfer of assets from this plan | 2022-06-30 | $97,256,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $11,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $13,361 |
| Total income from all sources (including contributions) | 2022-06-30 | $-16,244,714 |
| Total loss/gain on sale of assets | 2022-06-30 | $9,238,902 |
| Total of all expenses incurred | 2022-06-30 | $134,323 |
| Value of total assets at end of year | 2022-06-30 | $67,608,091 |
| Value of total assets at beginning of year | 2022-06-30 | $131,564,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $134,323 |
| Total interest from all sources | 2022-06-30 | $3,306,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,725 |
| Administrative expenses professional fees incurred | 2022-06-30 | $127,811 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $7,383,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $13,072,381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $893,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,218,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $11,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $13,361 |
| Other income not declared elsewhere | 2022-06-30 | $65,358 |
| Administrative expenses (other) incurred | 2022-06-30 | $6,512 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $699,741 |
| Value of net income/loss | 2022-06-30 | $-16,379,037 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $67,596,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $131,550,851 |
| Interest earned on other investments | 2022-06-30 | $3,306,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,978,277 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $635,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $635,989 |
| Income. Dividends from common stock | 2022-06-30 | $4,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $57,352,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $115,937,323 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $43,985,615 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $34,746,713 |
| 2021 : CONNING U.S. LONG CREDIT COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-477,142 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-477,142 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $6,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $13,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $830,315 |
| Total income from all sources (including contributions) | 2021-06-30 | $8,645,749 |
| Total loss/gain on sale of assets | 2021-06-30 | $4,172,589 |
| Total of all expenses incurred | 2021-06-30 | $166,922 |
| Value of total assets at end of year | 2021-06-30 | $131,564,212 |
| Value of total assets at beginning of year | 2021-06-30 | $130,302,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $166,922 |
| Total interest from all sources | 2021-06-30 | $4,888,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $23 |
| Administrative expenses professional fees incurred | 2021-06-30 | $159,665 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $13,072,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $11,573,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,218,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,988,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $13,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $830,315 |
| Other income not declared elsewhere | 2021-06-30 | $61,473 |
| Administrative expenses (other) incurred | 2021-06-30 | $7,257 |
| Total non interest bearing cash at end of year | 2021-06-30 | $699,741 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $8,478,827 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $131,550,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $129,472,024 |
| Interest earned on other investments | 2021-06-30 | $4,888,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $635,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $171,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $171,761 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $816,797 |
| Income. Dividends from common stock | 2021-06-30 | $23 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $115,937,323 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $115,751,893 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $38,683,223 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $34,510,634 |
| 2020 : CONNING U.S. LONG CREDIT COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $7,309,412 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $7,309,412 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $4,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $830,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $457,234 |
| Total income from all sources (including contributions) | 2020-06-30 | $16,392,910 |
| Total loss/gain on sale of assets | 2020-06-30 | $4,084,558 |
| Total of all expenses incurred | 2020-06-30 | $168,169 |
| Value of total assets at end of year | 2020-06-30 | $130,302,339 |
| Value of total assets at beginning of year | 2020-06-30 | $118,104,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $168,169 |
| Total interest from all sources | 2020-06-30 | $4,920,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $7,627 |
| Administrative expenses professional fees incurred | 2020-06-30 | $162,049 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $11,573,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $8,846,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,988,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,716,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $830,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $457,234 |
| Other income not declared elsewhere | 2020-06-30 | $70,447 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,120 |
| Value of net income/loss | 2020-06-30 | $16,224,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $129,472,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $117,647,283 |
| Interest earned on other investments | 2020-06-30 | $4,920,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $171,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $252,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $252,712 |
| Asset value of US Government securities at end of year | 2020-06-30 | $816,797 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,019,172 |
| Income. Dividends from common stock | 2020-06-30 | $7,627 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $115,751,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $106,269,325 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $39,519,175 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $35,434,617 |
| 2019 : CONNING U.S. LONG CREDIT COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $9,822,703 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $9,822,703 |
| Total transfer of assets to this plan | 2019-06-30 | $102,372,946 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $457,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $15,488,675 |
| Total loss/gain on sale of assets | 2019-06-30 | $210,979 |
| Total of all expenses incurred | 2019-06-30 | $214,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $118,104,517 |
| Value of total assets at beginning of year | 2019-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $214,338 |
| Total interest from all sources | 2019-06-30 | $5,314,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $198,867 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $8,846,736 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,716,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $457,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $140,541 |
| Administrative expenses (other) incurred | 2019-06-30 | $15,471 |
| Value of net income/loss | 2019-06-30 | $15,274,337 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $117,647,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $0 |
| Interest earned on other investments | 2019-06-30 | $5,314,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $252,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,019,172 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $106,269,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $25,798,678 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $25,587,699 |
