NATIONAL INVESTMENT SERVICES OF AMERICA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NIS TOTAL ABSOLUTE RETURN FUND, LLC
| Measure | Date | Value |
|---|
| 2022 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,769,744 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,769,744 |
| Total transfer of assets to this plan | 2022-12-31 | $154,925,396 |
| Total transfer of assets from this plan | 2022-12-31 | $189,590,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $430,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,295,202 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,483,706 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,401,583 |
| Total of all expenses incurred | 2022-12-31 | $1,581,013 |
| Value of total assets at end of year | 2022-12-31 | $553,160,637 |
| Value of total assets at beginning of year | 2022-12-31 | $623,754,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,581,013 |
| Total interest from all sources | 2022-12-31 | $25,686,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $786 |
| Administrative expenses professional fees incurred | 2022-12-31 | $65,913 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,387,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,166,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,976,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $430,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,295,202 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,520 |
| Value of net income/loss | 2022-12-31 | $-30,064,719 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $552,730,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $617,459,629 |
| Investment advisory and management fees | 2022-12-31 | $1,437,580 |
| Interest earned on other investments | 2022-12-31 | $25,676,849 |
| Income. Interest from US Government securities | 2022-12-31 | $9,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $209,918,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $313,755,559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $313,755,559 |
| Asset value of US Government securities at end of year | 2022-12-31 | $70,173,398 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $10,553,231 |
| Income. Dividends from common stock | 2022-12-31 | $786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $267,902,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $291,082,214 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $359,364,126 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $372,765,709 |
| 2021 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,778,692 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,778,692 |
| Total transfer of assets to this plan | 2021-12-31 | $67,769,579 |
| Total transfer of assets from this plan | 2021-12-31 | $93,890,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,295,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $618,318 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,550,749 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,113,121 |
| Total of all expenses incurred | 2021-12-31 | $1,709,056 |
| Value of total assets at end of year | 2021-12-31 | $623,754,831 |
| Value of total assets at beginning of year | 2021-12-31 | $625,356,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,709,056 |
| Total interest from all sources | 2021-12-31 | $25,082,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $134,224 |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,230 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,387,100 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,083,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,976,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,135,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,295,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $618,318 |
| Administrative expenses (other) incurred | 2021-12-31 | $82,419 |
| Value of net income/loss | 2021-12-31 | $18,841,693 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $617,459,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $624,738,479 |
| Investment advisory and management fees | 2021-12-31 | $1,571,407 |
| Interest earned on other investments | 2021-12-31 | $25,082,096 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $313,755,559 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $361,110,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $361,110,916 |
| Asset value of US Government securities at end of year | 2021-12-31 | $10,553,231 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $8,814,244 |
| Income. Dividends from common stock | 2021-12-31 | $134,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $291,082,214 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $247,213,145 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $591,887,244 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $587,774,123 |
| 2020 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,405,255 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,405,255 |
| Total transfer of assets to this plan | 2020-12-31 | $87,985,000 |
| Total transfer of assets from this plan | 2020-12-31 | $40,654,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $618,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $517,798 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,260,690 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,619,488 |
| Total of all expenses incurred | 2020-12-31 | $1,542,767 |
| Value of total assets at end of year | 2020-12-31 | $625,356,797 |
| Value of total assets at beginning of year | 2020-12-31 | $553,207,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,542,767 |
| Total interest from all sources | 2020-12-31 | $24,248,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $226,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $55,944 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,083,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,081,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,135,092 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,108,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $618,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $517,798 |
| Value of net income/loss | 2020-12-31 | $24,717,923 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $624,738,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $552,689,689 |
| Investment advisory and management fees | 2020-12-31 | $1,486,823 |
| Interest earned on other investments | 2020-12-31 | $24,205,447 |
| Income. Interest from US Government securities | 2020-12-31 | $43,293 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $361,110,916 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $362,055,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $362,055,573 |
| Asset value of US Government securities at end of year | 2020-12-31 | $8,814,244 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $17,943,528 |
| Income. Dividends from common stock | 2020-12-31 | $226,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $247,213,145 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $166,017,518 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $367,287,128 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $370,906,616 |
| 2019 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,358,904 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,358,904 |
| Total transfer of assets to this plan | 2019-12-31 | $108,380,000 |
| Total transfer of assets from this plan | 2019-12-31 | $135,236,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $517,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $840,674 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,911,813 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,658,008 |
| Total of all expenses incurred | 2019-12-31 | $1,344,135 |
| Value of total assets at end of year | 2019-12-31 | $553,207,487 |
| Value of total assets at beginning of year | 2019-12-31 | $542,818,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,344,135 |
| Total interest from all sources | 2019-12-31 | $23,654,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $240,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,104 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,081,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,944,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,108,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,853,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $517,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $840,674 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,057 |
| Value of net income/loss | 2019-12-31 | $37,567,678 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $552,689,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $541,978,291 |
| Investment advisory and management fees | 2019-12-31 | $1,221,974 |
| Interest earned on other investments | 2019-12-31 | $23,644,050 |
| Income. Interest from US Government securities | 2019-12-31 | $10,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $362,055,573 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $359,950,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $359,950,060 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,943,528 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $24,446,114 |
| Income. Dividends from common stock | 2019-12-31 | $240,722 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $166,017,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $147,624,761 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $381,711,377 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $380,053,369 |
| 2018 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,133,321 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,133,321 |
| Total transfer of assets to this plan | 2018-12-31 | $156,875,000 |
| Total transfer of assets from this plan | 2018-12-31 | $20,534,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $840,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $240,441 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,207,324 |
| Total loss/gain on sale of assets | 2018-12-31 | $913,364 |
| Total of all expenses incurred | 2018-12-31 | $961,775 |
| Value of total assets at end of year | 2018-12-31 | $542,818,965 |
| Value of total assets at beginning of year | 2018-12-31 | $393,633,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $961,775 |
| Total interest from all sources | 2018-12-31 | $20,253,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $173,930 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,049 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,944,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,023,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,853,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,872,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $840,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $240,441 |
| Administrative expenses (other) incurred | 2018-12-31 | $908,726 |
| Value of net income/loss | 2018-12-31 | $12,245,549 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $541,978,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $393,392,685 |
| Interest earned on other investments | 2018-12-31 | $20,239,537 |
| Income. Interest from US Government securities | 2018-12-31 | $13,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $359,950,060 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $193,696,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $193,696,714 |
| Asset value of US Government securities at end of year | 2018-12-31 | $24,446,114 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $24,427,680 |
| Income. Dividends from common stock | 2018-12-31 | $173,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $147,624,761 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $169,612,574 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $292,398,077 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $291,484,713 |
| 2017 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,256,186 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,256,186 |
| Total transfer of assets to this plan | 2017-12-31 | $27,349,680 |
| Total transfer of assets from this plan | 2017-12-31 | $18,169,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $240,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,838,529 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,145,455 |
| Total loss/gain on sale of assets | 2017-12-31 | $385,349 |
| Total of all expenses incurred | 2017-12-31 | $870,686 |
| Value of total assets at end of year | 2017-12-31 | $393,633,126 |
| Value of total assets at beginning of year | 2017-12-31 | $405,775,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $870,686 |
| Total interest from all sources | 2017-12-31 | $15,399,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,733 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,023,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $889,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,872,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,864,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $240,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $38,838,529 |
| Administrative expenses (other) incurred | 2017-12-31 | $819,953 |
| Value of net income/loss | 2017-12-31 | $17,274,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $393,392,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $366,937,371 |
| Interest earned on other investments | 2017-12-31 | $15,136,214 |
| Income. Interest from US Government securities | 2017-12-31 | $263,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $193,696,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $192,320,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $192,320,794 |
| Asset value of US Government securities at end of year | 2017-12-31 | $24,427,680 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $21,319,513 |
| Income. Dividends from common stock | 2017-12-31 | $104,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $169,612,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $150,381,689 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,287,810,826 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,287,425,477 |
| 2016 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-295,190 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-295,190 |
| Total transfer of assets to this plan | 2016-12-31 | $130,215,000 |
| Total transfer of assets from this plan | 2016-12-31 | $9,269,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,838,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,701,295 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,813,805 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,446,839 |
| Total of all expenses incurred | 2016-12-31 | $844,147 |
| Value of total assets at end of year | 2016-12-31 | $405,775,900 |
| Value of total assets at beginning of year | 2016-12-31 | $284,723,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $844,147 |
| Total interest from all sources | 2016-12-31 | $12,475,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $80,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $47,558 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $889,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,141,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,864,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,544,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $38,838,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $48,701,295 |
| Administrative expenses (other) incurred | 2016-12-31 | $796,589 |
| Value of net income/loss | 2016-12-31 | $9,969,658 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $366,937,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $236,022,237 |
| Interest earned on other investments | 2016-12-31 | $12,408,629 |
| Income. Interest from US Government securities | 2016-12-31 | $66,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $192,320,794 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $133,250,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $133,250,286 |
| Asset value of US Government securities at end of year | 2016-12-31 | $21,319,513 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $21,001,235 |
| Income. Dividends from common stock | 2016-12-31 | $80,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $150,381,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $79,786,095 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,661,705,119 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,663,151,958 |
| 2015 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,771,439 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,771,439 |
| Total transfer of assets to this plan | 2015-12-31 | $68,435,000 |
| Total transfer of assets from this plan | 2015-12-31 | $49,254,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,701,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,865,183 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,329,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $312,761 |
| Total of all expenses incurred | 2015-12-31 | $655,023 |
| Value of total assets at end of year | 2015-12-31 | $284,723,532 |
| Value of total assets at beginning of year | 2015-12-31 | $247,032,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $655,023 |
| Total interest from all sources | 2015-12-31 | $9,694,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $47,253 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,141,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $935,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,544,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,538,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,701,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $35,865,183 |
| Administrative expenses (other) incurred | 2015-12-31 | $607,770 |
| Value of net income/loss | 2015-12-31 | $5,674,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $236,022,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $211,167,366 |
| Interest earned on other investments | 2015-12-31 | $9,678,573 |
| Income. Interest from US Government securities | 2015-12-31 | $15,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $133,250,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $112,927,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $112,927,759 |
| Asset value of US Government securities at end of year | 2015-12-31 | $21,001,235 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $20,231,146 |
| Income. Dividends from common stock | 2015-12-31 | $93,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $79,786,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $76,399,693 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,436,467,914 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,436,155,153 |
| 2014 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-247,708 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-247,708 |
| Total transfer of assets to this plan | 2014-12-31 | $113,188,500 |
| Total transfer of assets from this plan | 2014-12-31 | $30,144,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,865,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,571,871 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,293,813 |
| Total loss/gain on sale of assets | 2014-12-31 | $697,914 |
| Total of all expenses incurred | 2014-12-31 | $541,557 |
| Value of total assets at end of year | 2014-12-31 | $247,032,549 |
| Value of total assets at beginning of year | 2014-12-31 | $140,943,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $541,557 |
| Total interest from all sources | 2014-12-31 | $6,749,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $93,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $39,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $935,250 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,213,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,538,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,355,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $35,865,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,571,871 |
| Administrative expenses (other) incurred | 2014-12-31 | $501,582 |
| Value of net income/loss | 2014-12-31 | $6,752,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $211,167,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $121,371,391 |
| Interest earned on other investments | 2014-12-31 | $6,636,318 |
| Income. Interest from US Government securities | 2014-12-31 | $113,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $112,927,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $53,183,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $53,183,675 |
| Asset value of US Government securities at end of year | 2014-12-31 | $20,231,146 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,163,425 |
| Income. Dividends from common stock | 2014-12-31 | $93,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $76,399,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $52,423,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $602,736 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,775,260,857 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,774,562,943 |
| 2013 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $393,054 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $393,054 |
| Total transfer of assets to this plan | 2013-12-31 | $80,825,000 |
| Total transfer of assets from this plan | 2013-12-31 | $4,528,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,571,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,907,988 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,071,424 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,012,179 |
| Total of all expenses incurred | 2013-12-31 | $446,781 |
| Value of total assets at end of year | 2013-12-31 | $140,943,262 |
| Value of total assets at beginning of year | 2013-12-31 | $48,357,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $446,781 |
| Total interest from all sources | 2013-12-31 | $2,620,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,250 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $52,922 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,213,995 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $408,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,355,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,528,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,571,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,907,988 |
| Administrative expenses (other) incurred | 2013-12-31 | $393,859 |
| Value of net income/loss | 2013-12-31 | $3,624,643 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $121,371,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,450,004 |
| Interest earned on other investments | 2013-12-31 | $2,564,820 |
| Income. Interest from US Government securities | 2013-12-31 | $56,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $53,183,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,653,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,653,478 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,163,425 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,664,737 |
| Income. Dividends from common stock | 2013-12-31 | $45,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $52,423,595 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $12,912,535 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $602,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $190,860 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $461,926,483 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $460,914,304 |
| 2012 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,226,041 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,226,041 |
| Total transfer of assets to this plan | 2012-12-31 | $16,876,255 |
| Total transfer of assets from this plan | 2012-12-31 | $13,427,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,907,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,826,603 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,815,194 |
| Total loss/gain on sale of assets | 2012-12-31 | $-68,464 |
| Total of all expenses incurred | 2012-12-31 | $345,681 |
| Value of total assets at end of year | 2012-12-31 | $48,357,992 |
| Value of total assets at beginning of year | 2012-12-31 | $39,358,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $345,681 |
| Total interest from all sources | 2012-12-31 | $1,627,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $57,604 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $408,140 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $402,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,528,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,894,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,907,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,826,603 |
| Administrative expenses (other) incurred | 2012-12-31 | $288,077 |
| Value of net income/loss | 2012-12-31 | $3,469,513 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,450,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $34,532,047 |
| Interest earned on other investments | 2012-12-31 | $1,611,219 |
| Income. Interest from US Government securities | 2012-12-31 | $16,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,653,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $18,009,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $18,009,428 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,664,737 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $11,140,132 |
| Income. Dividends from common stock | 2012-12-31 | $29,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $12,912,535 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,911,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $190,860 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $354,471,784 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $354,540,248 |
| 2011 : NIS TOTAL ABSOLUTE RETURN FUND, LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,600,634 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,600,634 |
| Total transfer of assets to this plan | 2011-12-31 | $13,829,952 |
| Total transfer of assets from this plan | 2011-12-31 | $2,628,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,826,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,598,551 |
| Total income from all sources (including contributions) | 2011-12-31 | $791,295 |
| Total loss/gain on sale of assets | 2011-12-31 | $-21,173 |
| Total of all expenses incurred | 2011-12-31 | $332,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $39,358,650 |
| Value of total assets at beginning of year | 2011-12-31 | $24,470,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $332,706 |
| Total interest from all sources | 2011-12-31 | $2,379,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $33,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $69,698 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $402,570 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $110,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,894,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,397,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,826,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,598,551 |
| Administrative expenses (other) incurred | 2011-12-31 | $88,579 |
| Value of net income/loss | 2011-12-31 | $458,589 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $34,532,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,872,166 |
| Investment advisory and management fees | 2011-12-31 | $174,429 |
| Interest earned on other investments | 2011-12-31 | $2,364,696 |
| Income. Interest from US Government securities | 2011-12-31 | $14,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $18,009,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,160,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,160,483 |
| Asset value of US Government securities at end of year | 2011-12-31 | $11,140,132 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,382,265 |
| Income. Dividends from common stock | 2011-12-31 | $33,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,911,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,420,640 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $281,988,891 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $282,010,064 |
