NEUBERGER BERMAN TRUST COMPANY N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN HIGH INCOME TRUST
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN HIGH INCOME TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $46,620,105 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $46,620,105 |
| Total transfer of assets to this plan | 2023-12-31 | $7,351,156 |
| Total transfer of assets from this plan | 2023-12-31 | $6,622,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $545,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,243,116 |
| Total income from all sources (including contributions) | 2023-12-31 | $51,858,357 |
| Total loss/gain on sale of assets | 2023-12-31 | $-26,361,117 |
| Total of all expenses incurred | 2023-12-31 | $1,848,734 |
| 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 | $482,007,843 |
| Value of total assets at beginning of year | 2023-12-31 | $433,967,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,848,734 |
| Total interest from all sources | 2023-12-31 | $31,599,369 |
| 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 | $5,058,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,025,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $14,866,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,386,821 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $7,259,724 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $19,866,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $545,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,243,116 |
| Total non interest bearing cash at end of year | 2023-12-31 | $113,153 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $586,354 |
| Value of net income/loss | 2023-12-31 | $50,009,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $481,462,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $430,724,118 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $959,860 |
| Interest earned on other investments | 2023-12-31 | $356,826 |
| Income. Interest from US Government securities | 2023-12-31 | $252,833 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $28,969,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,200,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $20,762,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $20,762,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,060,227 |
| Asset value of US Government securities at end of year | 2023-12-31 | $7,145,269 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $438,364,552 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $380,339,513 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $457,941,105 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $484,302,222 |
| 2022 : NEUBERGER BERMAN HIGH INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-61,055,329 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-61,055,329 |
| Total transfer of assets to this plan | 2022-12-31 | $4,045,403 |
| Total transfer of assets from this plan | 2022-12-31 | $7,253,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,243,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,877,802 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,559,177 |
| Total loss/gain on sale of assets | 2022-12-31 | $-18,543,284 |
| Total of all expenses incurred | 2022-12-31 | $1,831,114 |
| 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 | $433,967,234 |
| Value of total assets at beginning of year | 2022-12-31 | $493,200,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,831,114 |
| Total interest from all sources | 2022-12-31 | $26,040,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,025,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,553,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,386,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,771,494 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $19,866,671 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $19,043,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,243,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,877,802 |
| Other income not declared elsewhere | 2022-12-31 | $-1,210 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,831,114 |
| Total non interest bearing cash at end of year | 2022-12-31 | $586,354 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-55,390,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $430,724,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $489,322,850 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,110,502 |
| Interest earned on other investments | 2022-12-31 | $444,636 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $23,368,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,762,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,368,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,368,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,116,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $380,339,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $438,463,566 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $304,777,864 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $323,321,148 |
| 2021 : NEUBERGER BERMAN HIGH INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,030,027 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,030,027 |
| Total transfer of assets to this plan | 2021-12-31 | $47,407,753 |
| Total transfer of assets from this plan | 2021-12-31 | $3,527,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,877,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,321,242 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,246,714 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,101,017 |
| Total of all expenses incurred | 2021-12-31 | $1,792,605 |
| 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 | $493,200,652 |
| Value of total assets at beginning of year | 2021-12-31 | $429,309,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,792,605 |
| Total interest from all sources | 2021-12-31 | $23,175,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,553,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,771,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,343,107 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $19,043,555 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $14,788,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,877,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,321,242 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,792,605 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $8,667 |
| Value of net income/loss | 2021-12-31 | $18,454,109 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $489,322,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $426,988,119 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $862,199 |
| Interest earned on other investments | 2021-12-31 | $268,955 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $21,357,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,368,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,591,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,591,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $687,077 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $438,463,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $399,578,048 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $539,679,509 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $526,578,492 |
| 2020 : NEUBERGER BERMAN HIGH INCOME TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,363,766 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,363,766 |
| Total transfer of assets to this plan | 2020-12-31 | $59,347,165 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,321,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $515,998 |
| Expenses. Interest paid | 2020-12-31 | $325 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $325 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,961,693 |
| Total loss/gain on sale of assets | 2020-12-31 | $-12,292,355 |
| Total of all expenses incurred | 2020-12-31 | $1,397,042 |
| Value of total assets at end of year | 2020-12-31 | $429,309,361 |
| Value of total assets at beginning of year | 2020-12-31 | $343,592,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,396,717 |
| Total interest from all sources | 2020-12-31 | $19,890,282 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,343,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,837,273 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $14,788,054 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $16,040,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,321,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $515,998 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,396,717 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,667 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $32,749 |
| Value of net income/loss | 2020-12-31 | $24,564,651 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $426,988,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $343,076,303 |
| Interest earned on other investments | 2020-12-31 | $439,758 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $19,416,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,591,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,699,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,699,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,184 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $399,578,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $314,982,277 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $327,935,926 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $340,228,281 |
| 2019 : NEUBERGER BERMAN HIGH INCOME TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,357,654 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,357,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $515,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,041,534 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,492,274 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,248,921 |
| Total of all expenses incurred | 2019-12-31 | $1,293,777 |
| Value of total assets at end of year | 2019-12-31 | $343,592,301 |
| Value of total assets at beginning of year | 2019-12-31 | $303,919,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,293,777 |
| Total interest from all sources | 2019-12-31 | $18,885,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,837,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,911,133 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $16,040,590 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $20,496,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $515,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,041,534 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,293,777 |
| Total non interest bearing cash at end of year | 2019-12-31 | $32,749 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $60,260 |
| Value of net income/loss | 2019-12-31 | $42,198,497 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $343,076,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $300,877,806 |
| Interest earned on other investments | 2019-12-31 | $997,188 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,697,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,699,412 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,034,642 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,034,642 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $191,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $314,982,277 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $265,416,329 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $261,569,100 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $252,320,179 |
| 2018 : NEUBERGER BERMAN HIGH INCOME TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-20,581,177 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-20,581,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,041,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $294,132 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,021,239 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,128,807 |
| Total of all expenses incurred | 2018-12-31 | $1,228,922 |
| Value of total assets at end of year | 2018-12-31 | $303,919,340 |
| Value of total assets at beginning of year | 2018-12-31 | $307,422,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,228,922 |
| Total interest from all sources | 2018-12-31 | $16,688,745 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,911,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,020,178 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $20,496,976 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $12,953,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,041,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $294,132 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,228,922 |
| Total non interest bearing cash at end of year | 2018-12-31 | $60,260 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $42,005 |
| Value of net income/loss | 2018-12-31 | $-6,250,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $300,877,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $307,127,967 |
| Interest earned on other investments | 2018-12-31 | $813,812 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $15,685,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,034,642 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,771,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,771,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $189,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $265,416,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $282,634,644 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $143,986,329 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $145,115,136 |
| 2017 : NEUBERGER BERMAN HIGH INCOME TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,756,102 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,756,102 |
| Total transfer of assets to this plan | 2017-12-31 | $300,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $294,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,930,299 |
| Total loss/gain on sale of assets | 2017-12-31 | $710,257 |
| Total of all expenses incurred | 2017-12-31 | $802,332 |
| Value of total assets at end of year | 2017-12-31 | $307,422,099 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $802,332 |
| Total interest from all sources | 2017-12-31 | $11,976,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,020,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $12,953,900 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $294,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $802,332 |
| Total non interest bearing cash at end of year | 2017-12-31 | $42,005 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,127,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $307,127,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $1,199,639 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,679,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,771,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $97,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $282,634,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $95,528,127 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $94,817,870 |
