LOOMIS, SAYLES & COMPANY, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES FUNDED PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES FUNDED PENSION PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $299,486 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,586,959 |
| Total of all expenses incurred | 2023-12-31 | $8,417,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,891,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,200,000 |
| Value of total assets at end of year | 2023-12-31 | $136,258,489 |
| Value of total assets at beginning of year | 2023-12-31 | $127,335,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $526,371 |
| Total interest from all sources | 2023-12-31 | $66,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,276,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,276,084 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $21,956,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $26,433,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $53,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $299,486 |
| Other income not declared elsewhere | 2023-12-31 | $-876,945 |
| Administrative expenses (other) incurred | 2023-12-31 | $377,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $9,169,197 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $136,204,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $127,035,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 | $122,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,739,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,521,343 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $62,219,884 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $62,710,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,472,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,669,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,669,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $66,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,312,162 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,608,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,200,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $870,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,891,391 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $53,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $299,486 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,586,959 |
| Total of all expenses incurred | 2023-01-01 | $8,417,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,891,391 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,200,000 |
| Value of total assets at end of year | 2023-01-01 | $136,258,489 |
| Value of total assets at beginning of year | 2023-01-01 | $127,335,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $526,371 |
| Total interest from all sources | 2023-01-01 | $66,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,276,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,276,084 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $21,956,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $26,433,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $53,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $299,486 |
| Other income not declared elsewhere | 2023-01-01 | $-876,945 |
| Administrative expenses (other) incurred | 2023-01-01 | $377,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,169,197 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $136,204,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $127,035,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $122,465 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,739,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,521,343 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $62,219,884 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $62,710,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,472,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $66,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,312,162 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,608,962 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,200,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $870,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,891,391 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : LOOMIS SAYLES FUNDED PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $299,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $116,453 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,260,667 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,295,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,924,858 |
| 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 | $127,335,263 |
| Value of total assets at beginning of year | 2022-12-31 | $192,708,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $370,578 |
| Total interest from all sources | 2022-12-31 | $28,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,669,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,669,010 |
| Administrative expenses professional fees incurred | 2022-12-31 | $148,276 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $26,433,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $53,634,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $299,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $116,453 |
| Other income not declared elsewhere | 2022-12-31 | $-27,200,948 |
| Administrative expenses (other) incurred | 2022-12-31 | $222,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-65,556,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,035,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $192,591,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,521,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,647,057 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,710,922 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $104,173,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,669,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,253,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,253,874 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,275,607 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,481,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,924,858 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $299,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $116,453 |
| Total income from all sources (including contributions) | 2022-01-01 | $-50,260,667 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,295,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $14,924,858 |
| 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 | $127,335,263 |
| Value of total assets at beginning of year | 2022-01-01 | $192,708,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $370,578 |
| Total interest from all sources | 2022-01-01 | $28,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,669,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,669,010 |
| Administrative expenses professional fees incurred | 2022-01-01 | $148,276 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $26,433,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $53,634,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $299,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $116,453 |
| Other income not declared elsewhere | 2022-01-01 | $-27,200,948 |
| Administrative expenses (other) incurred | 2022-01-01 | $222,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-65,556,103 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $127,035,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $192,591,880 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,521,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,647,057 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $62,710,922 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $104,173,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,669,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $28,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,275,607 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-18,481,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $14,924,858 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : LOOMIS SAYLES FUNDED PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,037 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,294,602 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,082,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,751,570 |
| 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 | $192,708,333 |
| Value of total assets at beginning of year | 2021-12-31 | $197,500,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $330,582 |
| Total interest from all sources | 2021-12-31 | $152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,578,329 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,578,329 |
| Administrative expenses professional fees incurred | 2021-12-31 | $114,255 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $53,634,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,091,340 |
| Other income not declared elsewhere | 2021-12-31 | $39,842,789 |
| Administrative expenses (other) incurred | 2021-12-31 | $216,327 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $116,453 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $121,037 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-4,787,550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $192,591,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $197,379,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,647,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,822,636 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $104,173,273 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $141,346,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,253,874 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,240,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,240,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,646,092 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-44,772,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,751,570 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : LOOMIS SAYLES FUNDED PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $121,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,813 |
| Total income from all sources (including contributions) | 2020-12-31 | $36,406,947 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,326,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,988,601 |
| 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 | $197,500,467 |
| Value of total assets at beginning of year | 2020-12-31 | $167,393,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $337,899 |
| Total interest from all sources | 2020-12-31 | $4,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,737,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,737,378 |
| Administrative expenses professional fees incurred | 2020-12-31 | $73,453 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,091,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,369,172 |
| Other income not declared elsewhere | 2020-12-31 | $2,422,169 |
| Administrative expenses (other) incurred | 2020-12-31 | $264,446 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $121,037 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $94,813 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $30,080,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $197,379,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $167,298,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,822,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,177,110 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $141,346,033 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $114,760,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,240,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,086,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,086,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,716,870 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,526,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,988,601 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : LOOMIS SAYLES FUNDED PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,527 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,596,199 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,634,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,379,280 |
| 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 | $167,393,796 |
| Value of total assets at beginning of year | 2019-12-31 | $140,437,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $255,167 |
| Total interest from all sources | 2019-12-31 | $21,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,693,648 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,693,648 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,120 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,369,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,459,773 |
| Other income not declared elsewhere | 2019-12-31 | $-190,601 |
| Administrative expenses (other) incurred | 2019-12-31 | $226,047 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $94,813 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $100,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $26,961,752 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,298,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,337,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,177,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,505,338 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $114,760,985 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $89,343,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,086,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,129,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,129,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,972,153 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,099,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,379,280 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : LOOMIS SAYLES FUNDED PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,398 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,489,203 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,809,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,547,716 |
| 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 | $140,437,758 |
| Value of total assets at beginning of year | 2018-12-31 | $157,703,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $262,180 |
| Total interest from all sources | 2018-12-31 | $18,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,411,671 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,411,671 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,262 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,459,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,022,518 |
| Other income not declared elsewhere | 2018-12-31 | $-712,745 |
| Administrative expenses (other) incurred | 2018-12-31 | $246,918 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $100,527 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $67,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-17,299,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,337,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,636,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $47,505,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,519,364 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $89,343,007 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $101,041,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,129,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,120,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,120,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,934,934 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,271,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,547,716 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : LOOMIS SAYLES FUNDED PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,384 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,793,017 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,688,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,519,149 |
| 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 | $157,703,728 |
| Value of total assets at beginning of year | 2017-12-31 | $143,572,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,691 |
| Total interest from all sources | 2017-12-31 | $471,169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,923,559 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,923,559 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,022,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,908,895 |
| Other income not declared elsewhere | 2017-12-31 | $1,713,623 |
| Administrative expenses (other) incurred | 2017-12-31 | $169,691 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $67,398 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $40,384 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $463,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $14,104,177 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,636,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $143,532,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,519,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $75,771,929 |
| Income. Interest from US Government securities | 2017-12-31 | $456,162 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $101,041,582 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $62,749,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,120,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $678,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $678,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,505,183 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,179,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,519,149 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : LOOMIS SAYLES FUNDED PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,154 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,333,625 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,672,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,543,334 |
| 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 | $143,572,537 |
| Value of total assets at beginning of year | 2016-12-31 | $137,916,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,150 |
| Total interest from all sources | 2016-12-31 | $2,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,515,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,515,388 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,908,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-2,691,105 |
| Administrative expenses (other) incurred | 2016-12-31 | $129,150 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $40,384 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $45,154 |
| Total non interest bearing cash at end of year | 2016-12-31 | $463,852 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $450,990 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $5,661,141 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $143,532,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $137,871,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $75,771,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $83,294,121 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $62,749,629 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $53,179,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $678,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $991,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $991,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,076,442 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,430,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,543,334 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : LOOMIS SAYLES FUNDED PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $72,256 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,037,459 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,451,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,315,722 |
| 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 | $137,916,166 |
| Value of total assets at beginning of year | 2015-12-31 | $145,432,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $135,628 |
| Total interest from all sources | 2015-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,400,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,400,054 |
| Administrative expenses professional fees incurred | 2015-12-31 | $63,378 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $72,250 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $45,154 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $72,256 |
| Total non interest bearing cash at end of year | 2015-12-31 | $450,990 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-7,488,809 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $137,871,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $145,359,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $83,294,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $86,933,823 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $53,179,710 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $57,582,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $991,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $916,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $916,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,804,518 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,633,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,315,722 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : LOOMIS SAYLES FUNDED PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,594 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,772,426 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $15,336,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,218,113 |
| 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 | $145,432,077 |
| Value of total assets at beginning of year | 2014-12-31 | $146,964,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $118,624 |
| Total interest from all sources | 2014-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,031,732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,031,732 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,405 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Administrative expenses (other) incurred | 2014-12-31 | $112,219 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $72,256 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $40,594 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $420,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,564,311 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $145,359,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $146,924,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $86,933,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,851,790 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $57,582,211 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $48,189,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $916,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $502,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $502,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-3,575,638 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,316,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,218,113 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : LOOMIS SAYLES FUNDED PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $30,851 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,324,772 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,024,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,966,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $146,964,726 |
| Value of total assets at beginning of year | 2013-12-31 | $130,655,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,885 |
| Total interest from all sources | 2013-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,859,410 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,859,410 |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,325 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Administrative expenses (other) incurred | 2013-12-31 | $36,560 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $40,594 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $30,851 |
| Total non interest bearing cash at end of year | 2013-12-31 | $420,393 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $16,299,829 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $146,924,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $130,624,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,851,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,945,553 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $48,189,569 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $45,841,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $502,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $868,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $868,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $72 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,736,827 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $728,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,966,058 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : LOOMIS SAYLES FUNDED PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $30,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $61,867 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,145,664 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,073,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,983,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $130,655,154 |
| Value of total assets at beginning of year | 2012-12-31 | $118,614,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,621 |
| Total interest from all sources | 2012-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,538,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,538,302 |
| Administrative expenses professional fees incurred | 2012-12-31 | $60,685 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Administrative expenses (other) incurred | 2012-12-31 | $29,163 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $30,851 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $61,867 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,071,934 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $130,624,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $118,552,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $83,945,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,753,029 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $45,841,106 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,963,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $868,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $898,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $898,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $71 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,173,223 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,434,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,983,109 |
| Contract administrator fees | 2012-12-31 | $773 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : LOOMIS SAYLES FUNDED PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $61,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,096 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,199,565 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,174,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,004,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $118,614,236 |
| Value of total assets at beginning of year | 2011-12-31 | $120,557,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $170,028 |
| Total interest from all sources | 2011-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $170,028 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $125,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $61,867 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $31,096 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,974,474 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $118,552,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $120,526,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $77,753,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $88,584,500 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,963,037 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $31,052,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $898,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $921,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $921,579 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,343,401 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,542,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,004,011 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : LOOMIS SAYLES FUNDED PENSION PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,080 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,514,535 |
| Total loss/gain on sale of assets | 2010-12-31 | $275,314 |
| Total of all expenses incurred | 2010-12-31 | $5,204,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,065,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $120,557,939 |
| Value of total assets at beginning of year | 2010-12-31 | $108,311,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $138,839 |
| Total interest from all sources | 2010-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $138,839 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $125,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $31,096 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $95,080 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-209 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $12,310,122 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $120,526,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,216,721 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $88,584,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $77,222,099 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $31,052,069 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $30,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $921,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,089,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,089,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $65 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,686,384 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,552,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,065,574 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,000,994 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,725,680 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSE COOPERS, LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : LOOMIS SAYLES FUNDED PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
