MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERCER ACTIVE INTERMEDIATE CREDIT FIXED INCOME PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : MERCER ACTIVE INTERMEDIATE CREDIT FIXED INCOME PORTFOLIO 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $57,408,475 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $57,408,475 |
| Total transfer of assets to this plan | 2023-12-31 | $1,097,158,867 |
| Total transfer of assets from this plan | 2023-12-31 | $1,141,739,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,484,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,346,470 |
| Total income from all sources (including contributions) | 2023-12-31 | $141,961,304 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,231,344 |
| Total of all expenses incurred | 2023-12-31 | $352,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,958,084,548 |
| Value of total assets at beginning of year | 2023-12-31 | $1,859,918,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $352,289 |
| Total interest from all sources | 2023-12-31 | $83,323,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $17,240,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $24,566,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $19,356,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,903,003 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $82,822,978 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $89,019,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,484,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,346,470 |
| Other income not declared elsewhere | 2023-12-31 | $-1,001,981 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,115 |
| Value of net income/loss | 2023-12-31 | $141,609,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,954,600,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,857,572,444 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $3,056,678 |
| Income. Interest from US Government securities | 2023-12-31 | $3,974,132 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $74,717,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,666,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $22,828,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $22,828,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,574,665 |
| Asset value of US Government securities at end of year | 2023-12-31 | $156,371,122 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $79,681,169 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $679,936,396 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $746,785,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $993,690,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $880,135,406 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,555,523,097 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,553,291,753 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $57,408,475 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $57,408,475 |
| Total transfer of assets to this plan | 2023-01-01 | $1,097,158,867 |
| Total transfer of assets from this plan | 2023-01-01 | $1,141,739,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,484,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,346,470 |
| Total income from all sources (including contributions) | 2023-01-01 | $141,961,304 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,231,344 |
| Total of all expenses incurred | 2023-01-01 | $352,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,958,084,548 |
| Value of total assets at beginning of year | 2023-01-01 | $1,859,918,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $352,289 |
| Total interest from all sources | 2023-01-01 | $83,323,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $17,240,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $24,566,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $19,356,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $16,903,003 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $82,822,978 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $89,019,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,484,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,346,470 |
| Other income not declared elsewhere | 2023-01-01 | $-1,001,981 |
| Administrative expenses (other) incurred | 2023-01-01 | $13,115 |
| Value of net income/loss | 2023-01-01 | $141,609,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,954,600,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,857,572,444 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $3,056,678 |
| Income. Interest from US Government securities | 2023-01-01 | $3,974,132 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $74,717,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,666,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,574,665 |
| Asset value of US Government securities at end of year | 2023-01-01 | $156,371,122 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $79,681,169 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $679,936,396 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $746,785,542 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $993,690,414 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $880,135,406 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,555,523,097 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,553,291,753 |
| 2022 : MERCER ACTIVE INTERMEDIATE CREDIT FIXED INCOME PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-144,510,790 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-144,510,790 |
| Total transfer of assets to this plan | 2022-12-31 | $865,650,240 |
| Total transfer of assets from this plan | 2022-12-31 | $695,229,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,346,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,220,268 |
| Total income from all sources (including contributions) | 2022-12-31 | $-196,360,591 |
| Total loss/gain on sale of assets | 2022-12-31 | $-104,132,280 |
| Total of all expenses incurred | 2022-12-31 | $355,803 |
| 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 | $1,859,918,914 |
| Value of total assets at beginning of year | 2022-12-31 | $1,892,087,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $355,803 |
| Total interest from all sources | 2022-12-31 | $51,159,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,407 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $24,566,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $34,660,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,903,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,003,884 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $89,019,133 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $88,586,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,346,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,220,268 |
| Other income not declared elsewhere | 2022-12-31 | $1,123,149 |
| Administrative expenses (other) incurred | 2022-12-31 | $312,396 |
| Value of net income/loss | 2022-12-31 | $-196,716,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,857,572,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,883,867,729 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,991,431 |
| Income. Interest from US Government securities | 2022-12-31 | $1,912,338 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $45,946,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $22,828,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $45,221,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $45,221,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $309,006 |
| Asset value of US Government securities at end of year | 2022-12-31 | $79,681,169 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $74,827,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $746,785,542 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $636,393,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $880,135,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $995,394,688 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,940,622,449 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,044,754,729 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-144,510,790 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-144,510,790 |
| Total transfer of assets to this plan | 2022-01-01 | $865,650,240 |
| Total transfer of assets from this plan | 2022-01-01 | $695,229,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,346,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,220,268 |
| Total income from all sources (including contributions) | 2022-01-01 | $-196,360,591 |
| Total loss/gain on sale of assets | 2022-01-01 | $-104,132,280 |
| Total of all expenses incurred | 2022-01-01 | $355,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $1,859,918,914 |
| Value of total assets at beginning of year | 2022-01-01 | $1,892,087,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $355,803 |
| Total interest from all sources | 2022-01-01 | $51,159,330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $43,407 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $24,566,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $34,660,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $16,903,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $17,003,884 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $89,019,133 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $88,586,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,346,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $8,220,268 |
| Other income not declared elsewhere | 2022-01-01 | $1,123,149 |
| Administrative expenses (other) incurred | 2022-01-01 | $312,396 |
| Value of net income/loss | 2022-01-01 | $-196,716,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,857,572,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,883,867,729 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $2,991,431 |
| Income. Interest from US Government securities | 2022-01-01 | $1,912,338 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $45,946,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $22,828,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $309,006 |
| Asset value of US Government securities at end of year | 2022-01-01 | $79,681,169 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $74,827,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $746,785,542 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $636,393,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $880,135,406 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $995,394,688 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,940,622,449 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,044,754,729 |
| 2021 : MERCER ACTIVE INTERMEDIATE CREDIT FIXED INCOME PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24,798,999 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-24,798,999 |
| Total transfer of assets to this plan | 2021-12-31 | $1,149,073,763 |
| Total transfer of assets from this plan | 2021-12-31 | $186,405,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,220,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,092,034 |
| Total income from all sources (including contributions) | 2021-12-31 | $-9,359,534 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,214,046 |
| Total of all expenses incurred | 2021-12-31 | $266,900 |
| 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 | $1,892,087,997 |
| Value of total assets at beginning of year | 2021-12-31 | $931,918,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $266,900 |
| Total interest from all sources | 2021-12-31 | $23,289,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,871 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $34,660,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,316,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,003,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,348,902 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $88,586,283 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,220,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,092,034 |
| Other income not declared elsewhere | 2021-12-31 | $-636,305 |
| Administrative expenses (other) incurred | 2021-12-31 | $234,029 |
| Value of net income/loss | 2021-12-31 | $-9,626,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,883,867,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $930,826,211 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $2,192,399 |
| Income. Interest from US Government securities | 2021-12-31 | $258,350 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $20,839,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $45,221,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,737,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,737,920 |
| Asset value of US Government securities at end of year | 2021-12-31 | $74,827,800 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $23,538,394 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $636,393,393 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $326,447,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $995,394,688 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $514,528,540 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $883,805,710 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $891,019,756 |
| 2020 : MERCER ACTIVE INTERMEDIATE CREDIT FIXED INCOME PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,157,300 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,157,300 |
| Total transfer of assets to this plan | 2020-12-31 | $943,721,466 |
| Total transfer of assets from this plan | 2020-12-31 | $24,073,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,092,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,263,076 |
| Total loss/gain on sale of assets | 2020-12-31 | $-38,453 |
| Total of all expenses incurred | 2020-12-31 | $84,908 |
| 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 | $931,918,245 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,908 |
| Total interest from all sources | 2020-12-31 | $2,358,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,901 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,316,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,348,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,092,034 |
| Other income not declared elsewhere | 2020-12-31 | $-214,552 |
| Administrative expenses (other) incurred | 2020-12-31 | $44,007 |
| Value of net income/loss | 2020-12-31 | $11,178,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $930,826,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $199,643 |
| Income. Interest from US Government securities | 2020-12-31 | $24,004 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,135,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,737,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $23,538,394 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $326,447,709 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $514,528,540 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $445,057,134 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $445,095,587 |
