PAM BANK LOAN GP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP
| Measure | Date | Value |
|---|
| 2023 : PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $83,848,757 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $83,848,757 |
| Total transfer of assets to this plan | 2023-12-31 | $134,259,251 |
| Total transfer of assets from this plan | 2023-12-31 | $302,898,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $127,464,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,616,393 |
| Total income from all sources (including contributions) | 2023-12-31 | $223,151,586 |
| Total loss/gain on sale of assets | 2023-12-31 | $-15,608,741 |
| Total of all expenses incurred | 2023-12-31 | $6,255,000 |
| Value of total assets at end of year | 2023-12-31 | $1,792,465,918 |
| Value of total assets at beginning of year | 2023-12-31 | $1,673,360,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,255,000 |
| Total interest from all sources | 2023-12-31 | $154,187,961 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $94,873,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,883,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $127,464,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,616,393 |
| Other income not declared elsewhere | 2023-12-31 | $723,609 |
| Administrative expenses (other) incurred | 2023-12-31 | $103,332 |
| Value of net income/loss | 2023-12-31 | $216,896,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,665,001,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,616,744,531 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,536,080 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $154,187,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $121,944,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $97,820,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $97,820,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,575,647,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,557,656,900 |
| Contract administrator fees | 2023-12-31 | $451,431 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,587,618,792 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,603,227,533 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| 2022 : PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-94,008,975 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-94,008,975 |
| Total transfer of assets to this plan | 2022-12-31 | $224,134,593 |
| Total transfer of assets from this plan | 2022-12-31 | $271,366,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,616,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $106,517,234 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,870,859 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,984,098 |
| Total of all expenses incurred | 2022-12-31 | $6,439,207 |
| Value of total assets at end of year | 2022-12-31 | $1,673,360,924 |
| Value of total assets at beginning of year | 2022-12-31 | $1,781,803,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,439,207 |
| Total interest from all sources | 2022-12-31 | $102,095,549 |
| Administrative expenses professional fees incurred | 2022-12-31 | $102,256 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,883,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $72,554,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,616,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $106,517,234 |
| Other income not declared elsewhere | 2022-12-31 | $1,026,665 |
| Administrative expenses (other) incurred | 2022-12-31 | $178,965 |
| Value of net income/loss | 2022-12-31 | $-11,310,066 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,616,744,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,675,286,600 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,693,264 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $102,095,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $97,820,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $67,204,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $67,204,308 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,557,656,900 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,642,045,024 |
| Contract administrator fees | 2022-12-31 | $464,722 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $765,195,932 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $779,180,030 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-12-31 | 133891517 |
| 2021 : PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,879,566 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,879,566 |
| Total transfer of assets to this plan | 2021-12-31 | $223,516,179 |
| Total transfer of assets from this plan | 2021-12-31 | $68,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $106,517,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,142,608 |
| Total income from all sources (including contributions) | 2021-12-31 | $85,218,987 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,228,561 |
| Total of all expenses incurred | 2021-12-31 | $6,105,729 |
| 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 | $1,781,803,834 |
| Value of total assets at beginning of year | 2021-12-31 | $1,517,299,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,105,729 |
| Total interest from all sources | 2021-12-31 | $69,969,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $89,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $72,554,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,127,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $106,517,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $76,142,608 |
| Other income not declared elsewhere | 2021-12-31 | $1,900,868 |
| Administrative expenses (other) incurred | 2021-12-31 | $174,733 |
| Value of net income/loss | 2021-12-31 | $79,113,258 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,675,286,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,441,157,163 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $5,404,994 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $69,969,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $67,204,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,800,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,800,050 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,642,045,024 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,414,372,119 |
| Contract administrator fees | 2021-12-31 | $436,699 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,616,629,765 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,597,401,204 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-12-31 | 133891517 |
| 2020 : PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,401,201 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,401,201 |
| Total transfer of assets to this plan | 2020-12-31 | $269,743,901 |
| Total transfer of assets from this plan | 2020-12-31 | $16,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,142,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,335,325 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,902,029 |
| Total loss/gain on sale of assets | 2020-12-31 | $-32,316,390 |
| Total of all expenses incurred | 2020-12-31 | $4,884,043 |
| 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 | $1,517,299,771 |
| Value of total assets at beginning of year | 2020-12-31 | $1,248,730,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,884,043 |
| Total interest from all sources | 2020-12-31 | $55,130,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $58,805 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,127,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,077,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $76,142,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $100,335,325 |
| Other income not declared elsewhere | 2020-12-31 | $686,758 |
| Administrative expenses (other) incurred | 2020-12-31 | $170,643 |
| Value of net income/loss | 2020-12-31 | $39,017,986 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,441,157,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,148,395,276 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,313,559 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $55,130,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,800,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $91,116,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $91,116,805 |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,414,372,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,148,536,111 |
| Contract administrator fees | 2020-12-31 | $341,036 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,276,750,456 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,309,066,846 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,022,328 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,022,328 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,022,328 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,022,328 |
| Total transfer of assets to this plan | 2019-12-31 | $254,140,000 |
| Total transfer of assets to this plan | 2019-12-31 | $254,140,000 |
| Total transfer of assets from this plan | 2019-12-31 | $48,800,000 |
| Total transfer of assets from this plan | 2019-12-31 | $48,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,335,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,335,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,899,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,899,747 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,295,175 |
| Total income from all sources (including contributions) | 2019-12-31 | $86,295,175 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,299,858 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,299,858 |
| Total of all expenses incurred | 2019-12-31 | $5,002,835 |
| Total of all expenses incurred | 2019-12-31 | $5,002,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $1,248,730,601 |
| Value of total assets at end of year | 2019-12-31 | $1,248,730,601 |
| Value of total assets at beginning of year | 2019-12-31 | $956,662,683 |
| Value of total assets at beginning of year | 2019-12-31 | $956,662,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,002,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,002,835 |
| Total interest from all sources | 2019-12-31 | $57,106,182 |
| Total interest from all sources | 2019-12-31 | $57,106,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,100 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,100 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,077,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,077,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,898,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,898,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $100,335,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $100,335,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $94,899,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $94,899,747 |
| Other income not declared elsewhere | 2019-12-31 | $466,523 |
| Other income not declared elsewhere | 2019-12-31 | $466,523 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,196,889 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,196,889 |
| Value of net income/loss | 2019-12-31 | $81,292,340 |
| Value of net income/loss | 2019-12-31 | $81,292,340 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,148,395,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,148,395,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $861,762,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $861,762,936 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,537,301 |
| Investment advisory and management fees | 2019-12-31 | $3,537,301 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $57,106,182 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $57,106,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $91,116,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $91,116,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,540,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,540,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,540,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,540,157 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,148,536,111 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,148,536,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $838,224,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $838,224,151 |
| Contract administrator fees | 2019-12-31 | $210,545 |
| Contract administrator fees | 2019-12-31 | $210,545 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,112,831,641 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,112,831,641 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,120,131,499 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,120,131,499 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| Accountancy firm EIN | 2019-12-31 | 133891517 |
| 2018 : PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,578,733 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,578,733 |
| Total transfer of assets to this plan | 2018-12-31 | $205,916,490 |
| Total transfer of assets from this plan | 2018-12-31 | $16,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,899,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,838,124 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,930,334 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,384,933 |
| Total of all expenses incurred | 2018-12-31 | $3,760,669 |
| 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 | $956,662,683 |
| Value of total assets at beginning of year | 2018-12-31 | $764,014,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,760,669 |
| Total interest from all sources | 2018-12-31 | $44,414,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $57,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,898,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,687,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $94,899,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $92,838,124 |
| Other income not declared elsewhere | 2018-12-31 | $479,110 |
| Administrative expenses (other) incurred | 2018-12-31 | $791,589 |
| Value of net income/loss | 2018-12-31 | $1,169,665 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $861,762,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $671,176,781 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,720,042 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $44,414,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,540,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $59,485,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $59,485,545 |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $838,224,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $642,842,060 |
| Contract administrator fees | 2018-12-31 | $192,038 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $848,604,468 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $849,989,401 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-12-31 | 133891517 |
| 2017 : PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-11,266,909 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-11,266,909 |
| Total transfer of assets to this plan | 2017-12-31 | $188,977,237 |
| Total transfer of assets from this plan | 2017-12-31 | $18,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,838,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,334,349 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,962,939 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,381,736 |
| Total of all expenses incurred | 2017-12-31 | $2,233,372 |
| 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 | $764,014,905 |
| Value of total assets at beginning of year | 2017-12-31 | $518,804,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,233,372 |
| Total interest from all sources | 2017-12-31 | $32,363,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $59,950 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61,687,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,384,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $92,838,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,334,349 |
| Other income not declared elsewhere | 2017-12-31 | $484,856 |
| Administrative expenses (other) incurred | 2017-12-31 | $266,457 |
| Value of net income/loss | 2017-12-31 | $24,729,567 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $671,176,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $475,469,977 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $24,943 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,621,787 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $32,363,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $59,485,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,952,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,952,935 |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $642,842,060 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $469,466,687 |
| Contract administrator fees | 2017-12-31 | $285,178 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,515,339 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,133,603 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-12-31 | 133891517 |
| 2016 : PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,571,260 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,571,260 |
| Total transfer of assets from this plan | 2016-12-31 | $9,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,334,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,237,772 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,775,829 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,150,943 |
| Total of all expenses incurred | 2016-12-31 | $1,732,094 |
| 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 | $518,804,326 |
| Value of total assets at beginning of year | 2016-12-31 | $470,664,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,732,094 |
| Total interest from all sources | 2016-12-31 | $22,063,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $54,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,384,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,061,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43,334,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,237,772 |
| Other income not declared elsewhere | 2016-12-31 | $291,795 |
| Administrative expenses (other) incurred | 2016-12-31 | $95,124 |
| Value of net income/loss | 2016-12-31 | $39,043,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $475,469,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $445,426,242 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,333,385 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $22,012,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,952,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,443,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,443,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $50,907 |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $469,466,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $434,159,329 |
| Contract administrator fees | 2016-12-31 | $248,865 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $502,418,422 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $506,569,365 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,411,241 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,411,241 |
| Total transfer of assets to this plan | 2015-12-31 | $88,382,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,237,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,729,542 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,868,003 |
| Total loss/gain on sale of assets | 2015-12-31 | $-7,947,489 |
| Total of all expenses incurred | 2015-12-31 | $1,588,721 |
| 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 | $470,664,014 |
| Value of total assets at beginning of year | 2015-12-31 | $392,493,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,588,721 |
| Total interest from all sources | 2015-12-31 | $19,226,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $94,640 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,061,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,322,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,237,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $42,729,542 |
| Administrative expenses (other) incurred | 2015-12-31 | $84,383 |
| Value of net income/loss | 2015-12-31 | $7,279,282 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $445,426,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $349,764,175 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,182,769 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $19,221,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $31,443,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $53,708,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $53,708,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,698 |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $434,159,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $335,463,351 |
| Contract administrator fees | 2015-12-31 | $226,929 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $127,027,966 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $134,975,455 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : PACIFIC ASSET MANAGEMENT BANK LOAN FUND LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,453,070 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,453,070 |
| Total transfer of assets to this plan | 2014-12-31 | $353,025,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,729,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,889,252 |
| Total loss/gain on sale of assets | 2014-12-31 | $29,641 |
| Total of all expenses incurred | 2014-12-31 | $372,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $392,493,717 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $372,235 |
| Total interest from all sources | 2014-12-31 | $3,534,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,322,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $42,729,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $45,442 |
| Value of net income/loss | 2014-12-31 | $-3,261,487 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $349,764,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $218,936 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,531,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $53,708,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,653 |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $335,463,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $58,857 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $31,923,954 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,894,313 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
