PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : MORLEY INCOME FUND III 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-223,164,807 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-223,164,807 |
| Total transfer of assets to this plan | 2022-12-31 | $1,451,454,786 |
| Total transfer of assets from this plan | 2022-12-31 | $1,281,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,779,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134,987,547 |
| Total income from all sources (including contributions) | 2022-12-31 | $-200,046,608 |
| Total loss/gain on sale of assets | 2022-12-31 | $-49,179,057 |
| Total of all expenses incurred | 2022-12-31 | $256,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,649,231,439 |
| Value of total assets at beginning of year | 2022-12-31 | $2,507,569,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $256,062 |
| Total interest from all sources | 2022-12-31 | $71,763,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,456 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,183,168,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $735,125,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,915,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $77,008,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,779,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $134,987,547 |
| Administrative expenses (other) incurred | 2022-12-31 | $227,606 |
| Value of net income/loss | 2022-12-31 | $-200,302,670 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,622,452,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,372,581,560 |
| Income. Interest from US Government securities | 2022-12-31 | $29,383,720 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $42,379,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,326,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $71,342,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $71,342,300 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,259,043,724 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $794,844,662 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $533,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,156,777,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $829,248,056 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $185,076,947 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $234,256,004 |
| 2021 : MORLEY INCOME FUND III 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-61,201,235 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-61,201,235 |
| Total transfer of assets to this plan | 2021-12-31 | $77,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $4,294,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,987,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $166,605,731 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,286,588 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,025,416 |
| Total of all expenses incurred | 2021-12-31 | $194,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,507,569,107 |
| Value of total assets at beginning of year | 2021-12-31 | $2,485,963,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,707 |
| Total interest from all sources | 2021-12-31 | $20,925,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,277 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $735,125,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $643,404,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $77,008,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $66,096,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $134,987,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $166,605,731 |
| Other income not declared elsewhere | 2021-12-31 | $8,778,961 |
| Administrative expenses (other) incurred | 2021-12-31 | $167,430 |
| Value of net income/loss | 2021-12-31 | $-19,481,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,372,581,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,319,357,797 |
| Income. Interest from US Government securities | 2021-12-31 | $10,494,741 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,430,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $71,342,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $114,752,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $114,752,246 |
| Asset value of US Government securities at end of year | 2021-12-31 | $794,844,662 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $853,107,508 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,185,116 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $829,248,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $808,602,818 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $337,643,615 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $326,618,199 |
| 2020 : MORLEY INCOME FUND III 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,372,462 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,372,462 |
| Total transfer of assets to this plan | 2020-12-31 | $821,250,000 |
| Total transfer of assets from this plan | 2020-12-31 | $155,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $166,605,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,527,488 |
| Total income from all sources (including contributions) | 2020-12-31 | $88,583,922 |
| Total loss/gain on sale of assets | 2020-12-31 | $11,940,695 |
| Total of all expenses incurred | 2020-12-31 | $166,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $2,485,963,528 |
| Value of total assets at beginning of year | 2020-12-31 | $1,431,373,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,373 |
| Total interest from all sources | 2020-12-31 | $36,208,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $29,243 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $643,404,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $438,635,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $66,096,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,952,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $166,605,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,527,488 |
| Administrative expenses (other) incurred | 2020-12-31 | $137,130 |
| Value of net income/loss | 2020-12-31 | $88,417,549 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,319,357,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,409,845,989 |
| Interest earned on other investments | 2020-12-31 | $10,574,789 |
| Income. Interest from US Government securities | 2020-12-31 | $12,765,030 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $12,868,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $114,752,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23,607,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23,607,940 |
| Asset value of US Government securities at end of year | 2020-12-31 | $853,107,508 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $453,043,261 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $808,602,818 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $508,133,737 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $225,060,741 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $213,120,046 |
| 2019 : MORLEY INCOME FUND III 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,105,078 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,105,078 |
| Total transfer of assets to this plan | 2019-12-31 | $73,449,675 |
| Total transfer of assets from this plan | 2019-12-31 | $1,127,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,527,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145,878,587 |
| Total income from all sources (including contributions) | 2019-12-31 | $73,153,136 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,405,836 |
| Total of all expenses incurred | 2019-12-31 | $129,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,431,373,477 |
| Value of total assets at beginning of year | 2019-12-31 | $1,410,379,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,843 |
| Total interest from all sources | 2019-12-31 | $35,359,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,923 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $438,635,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $340,850,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,952,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43,438,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,527,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $145,878,587 |
| Administrative expenses (other) incurred | 2019-12-31 | $107,920 |
| Value of net income/loss | 2019-12-31 | $73,023,293 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,409,845,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,264,500,489 |
| Interest earned on other investments | 2019-12-31 | $10,381,722 |
| Income. Interest from US Government securities | 2019-12-31 | $13,012,839 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,964,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23,607,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $111,907,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $111,907,680 |
| Asset value of US Government securities at end of year | 2019-12-31 | $453,043,261 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $523,993,762 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $283,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $508,133,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $390,189,010 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $191,225,679 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $185,819,843 |
| 2018 : MORLEY INCOME FUND III 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,551,285 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,551,285 |
| Total transfer of assets to this plan | 2018-12-31 | $155,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $1,028,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $145,878,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,582,088 |
| Total income from all sources (including contributions) | 2018-12-31 | $14,402,960 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,122,791 |
| Total of all expenses incurred | 2018-12-31 | $120,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,410,379,076 |
| Value of total assets at beginning of year | 2018-12-31 | $1,125,829,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $120,893 |
| Total interest from all sources | 2018-12-31 | $19,737,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,199 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $340,850,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $280,185,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $43,438,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,665,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $145,878,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,582,088 |
| Other income not declared elsewhere | 2018-12-31 | $7,113,601 |
| Administrative expenses (other) incurred | 2018-12-31 | $105,694 |
| Value of net income/loss | 2018-12-31 | $14,282,067 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,264,500,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,096,246,940 |
| Income. Interest from US Government securities | 2018-12-31 | $10,965,336 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,771,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $111,907,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,060,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,060,867 |
| Asset value of US Government securities at end of year | 2018-12-31 | $523,993,762 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $433,308,116 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $226,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $390,189,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $375,609,404 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $202,639,886 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $210,762,677 |
| 2017 : MORLEY INCOME FUND III 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-167,477 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-167,477 |
| Total transfer of assets to this plan | 2017-12-31 | $12,586,639 |
| Total transfer of assets from this plan | 2017-12-31 | $8,071,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,582,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,261,026 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,590,493 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,417,538 |
| Total of all expenses incurred | 2017-12-31 | $121,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,125,829,028 |
| Value of total assets at beginning of year | 2017-12-31 | $1,098,523,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $121,835 |
| Total interest from all sources | 2017-12-31 | $16,734,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,315 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $280,185,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $234,783,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,665,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,687,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,582,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $27,261,026 |
| Other income not declared elsewhere | 2017-12-31 | $5,264,054 |
| Administrative expenses (other) incurred | 2017-12-31 | $92,520 |
| Value of net income/loss | 2017-12-31 | $20,468,658 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,096,246,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,071,262,945 |
| Income. Interest from US Government securities | 2017-12-31 | $9,342,547 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $7,391,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,060,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $13,901,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $13,901,067 |
| Asset value of US Government securities at end of year | 2017-12-31 | $433,308,116 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $480,648,551 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $177,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $375,609,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $347,503,826 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $245,045,660 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $246,463,198 |
| 2016 : MORLEY INCOME FUND III 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,541,315 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,541,315 |
| Total transfer of assets to this plan | 2016-12-31 | $426,493,281 |
| Total transfer of assets from this plan | 2016-12-31 | $6,418,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,261,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,186,948 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,440,097 |
| Total loss/gain on sale of assets | 2016-12-31 | $121,710 |
| Total of all expenses incurred | 2016-12-31 | $96,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,098,523,971 |
| Value of total assets at beginning of year | 2016-12-31 | $664,031,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,776 |
| Total interest from all sources | 2016-12-31 | $12,255,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,921 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $234,783,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $132,354,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,687,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,782,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,261,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,186,948 |
| Other income not declared elsewhere | 2016-12-31 | $3,385,488 |
| Administrative expenses (other) incurred | 2016-12-31 | $84,855 |
| Value of net income/loss | 2016-12-31 | $12,343,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,071,262,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $638,844,857 |
| Income. Interest from US Government securities | 2016-12-31 | $6,888,280 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,367,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $13,901,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,968,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,968,950 |
| Asset value of US Government securities at end of year | 2016-12-31 | $480,648,551 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $266,348,226 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $218,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $347,503,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $234,577,820 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,001,737,087 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,001,615,377 |
| 2015 : MORLEY INCOME FUND III 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,674,270 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,674,270 |
| Total transfer of assets to this plan | 2015-12-31 | $638,922,353 |
| Total transfer of assets from this plan | 2015-12-31 | $505,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,186,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $486,784 |
| Total loss/gain on sale of assets | 2015-12-31 | $-663,435 |
| Total of all expenses incurred | 2015-12-31 | $58,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $664,031,805 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,825 |
| Total interest from all sources | 2015-12-31 | $5,284,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,510 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $132,354,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,782,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,186,948 |
| Other income not declared elsewhere | 2015-12-31 | $1,396,236 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,315 |
| Value of net income/loss | 2015-12-31 | $427,959 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $638,844,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $2,809,763 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,474,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,968,950 |
| Asset value of US Government securities at end of year | 2015-12-31 | $266,348,226 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $143,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $234,577,820 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $736,908,556 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $737,571,991 |
