LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES WORLD BOND TRUST
| Measure | Date | Value |
|---|
| 2022 : LOOMIS SAYLES WORLD BOND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-49,238,261 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-49,238,261 |
| Total transfer of assets to this plan | 2022-12-31 | $8,300,000 |
| Total transfer of assets from this plan | 2022-12-31 | $38,290,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $887,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $882,959 |
| Total income from all sources (including contributions) | 2022-12-31 | $-64,468,646 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,438,801 |
| Total of all expenses incurred | 2022-12-31 | $284,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $253,632,921 |
| Value of total assets at beginning of year | 2022-12-31 | $348,371,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $284,120 |
| Total interest from all sources | 2022-12-31 | $5,809,810 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,543 |
| Contributions received from participants | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $118,567,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $182,960,668 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,709,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,846,667 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $9,084,072 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $11,384,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $887,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $882,959 |
| Other income not declared elsewhere | 2022-12-31 | $236,577 |
| Administrative expenses (other) incurred | 2022-12-31 | $249,577 |
| Total non interest bearing cash at end of year | 2022-12-31 | $300,440 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,144,856 |
| Value of net income/loss | 2022-12-31 | $-64,752,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,745,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $347,488,213 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $340,296 |
| Interest earned on other investments | 2022-12-31 | $2,450,972 |
| Income. Interest from US Government securities | 2022-12-31 | $1,229,794 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,742,652 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,529,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,688,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,114,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,114,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46,096 |
| Asset value of US Government securities at end of year | 2022-12-31 | $76,299,336 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $52,791,310 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,837,971 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $8,476,595 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $17,192,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $28,506,225 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $57,406,993 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $170,576,933 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $190,015,734 |
| 2021 : LOOMIS SAYLES WORLD BOND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-24,528,057 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-24,528,057 |
| Total transfer of assets to this plan | 2021-12-31 | $20,218,672 |
| Total transfer of assets from this plan | 2021-12-31 | $20,363,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $882,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $907,975 |
| Total income from all sources (including contributions) | 2021-12-31 | $-23,886,198 |
| Total loss/gain on sale of assets | 2021-12-31 | $-5,446,198 |
| Total of all expenses incurred | 2021-12-31 | $304,458 |
| Value of total assets at end of year | 2021-12-31 | $348,371,172 |
| Value of total assets at beginning of year | 2021-12-31 | $372,731,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $304,458 |
| Total interest from all sources | 2021-12-31 | $5,838,864 |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,768 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $182,960,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $172,984,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,846,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,082,475 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $11,384,511 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $16,196,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $882,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $907,975 |
| Other income not declared elsewhere | 2021-12-31 | $249,193 |
| Administrative expenses (other) incurred | 2021-12-31 | $271,690 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,144,856 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,416,273 |
| Value of net income/loss | 2021-12-31 | $-24,190,656 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $347,488,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $371,823,568 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $366,811 |
| Interest earned on other investments | 2021-12-31 | $2,750,670 |
| Income. Interest from US Government securities | 2021-12-31 | $541,342 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,194,924 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,529,154 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,583,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,114,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,524,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,524,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-14,883 |
| Asset value of US Government securities at end of year | 2021-12-31 | $52,791,310 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $37,218,874 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $17,192,760 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $29,966,473 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $57,406,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $85,757,696 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $617,192,786 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $622,638,984 |
| 2020 : LOOMIS SAYLES WORLD BOND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,012,977 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,012,977 |
| Total transfer of assets to this plan | 2020-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $53,390,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $907,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $432,802 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,956,573 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,466,066 |
| Total of all expenses incurred | 2020-12-31 | $334,048 |
| Value of total assets at end of year | 2020-12-31 | $372,731,543 |
| Value of total assets at beginning of year | 2020-12-31 | $375,024,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $334,048 |
| Total interest from all sources | 2020-12-31 | $8,025,080 |
| Administrative expenses professional fees incurred | 2020-12-31 | $60,672 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $172,984,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $195,761,174 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,082,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,227,353 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $16,196,701 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $16,905,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $907,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $432,802 |
| Other income not declared elsewhere | 2020-12-31 | $284,205 |
| Administrative expenses (other) incurred | 2020-12-31 | $273,376 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,416,273 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,568,550 |
| Value of net income/loss | 2020-12-31 | $48,622,525 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $371,823,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $374,591,245 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $509,231 |
| Interest earned on other investments | 2020-12-31 | $3,249,233 |
| Income. Interest from US Government securities | 2020-12-31 | $168,222 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,097,559 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,583,781 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,741,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,524,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,325,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,325,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $835 |
| Asset value of US Government securities at end of year | 2020-12-31 | $37,218,874 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $21,617,537 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $168,245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $29,966,473 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $49,331,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $85,757,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $59,545,233 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $914,624,455 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $908,158,389 |
| 2019 : LOOMIS SAYLES WORLD BOND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,017,052 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,017,052 |
| Total transfer of assets to this plan | 2019-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $61,689,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $432,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $593,097 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,883,759 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,863,200 |
| Total of all expenses incurred | 2019-12-31 | $306,670 |
| Value of total assets at end of year | 2019-12-31 | $375,024,047 |
| Value of total assets at beginning of year | 2019-12-31 | $406,297,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306,670 |
| Total interest from all sources | 2019-12-31 | $8,737,908 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,356 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $195,761,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $209,820,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,227,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,247,894 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $16,905,441 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $11,818,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $432,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $593,097 |
| Other income not declared elsewhere | 2019-12-31 | $265,599 |
| Administrative expenses (other) incurred | 2019-12-31 | $255,314 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,568,550 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,101,851 |
| Value of net income/loss | 2019-12-31 | $28,577,089 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $374,591,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $405,703,991 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $394,939 |
| Interest earned on other investments | 2019-12-31 | $4,236,784 |
| Income. Interest from US Government securities | 2019-12-31 | $503,845 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,549,205 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,741,364 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,931,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,325,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,502,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,502,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $53,135 |
| Asset value of US Government securities at end of year | 2019-12-31 | $21,617,537 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $16,248,869 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $49,331,406 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $47,651,501 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $59,545,233 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $87,974,294 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $808,946,466 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $804,083,266 |
| 2018 : LOOMIS SAYLES WORLD BOND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,435,424 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,435,424 |
| Total transfer of assets to this plan | 2018-12-31 | $19,708,000 |
| Total transfer of assets from this plan | 2018-12-31 | $122,143,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $593,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,837,716 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,238,502 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,193,795 |
| Total of all expenses incurred | 2018-12-31 | $341,099 |
| Value of total assets at end of year | 2018-12-31 | $406,297,088 |
| Value of total assets at beginning of year | 2018-12-31 | $573,556,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $341,099 |
| Total interest from all sources | 2018-12-31 | $10,725,761 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,808 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $209,820,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $272,138,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,247,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $61,448,709 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $11,818,152 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $18,740,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $593,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $56,837,716 |
| Other income not declared elsewhere | 2018-12-31 | $286,984 |
| Administrative expenses (other) incurred | 2018-12-31 | $299,291 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,101,851 |
| Value of net income/loss | 2018-12-31 | $-8,579,601 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $405,703,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $516,718,753 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $404,828 |
| Interest earned on other investments | 2018-12-31 | $5,604,586 |
| Income. Interest from US Government securities | 2018-12-31 | $393,427 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,321,311 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,931,469 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,276,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,502,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,689,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,689,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,609 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $23,692,352 |
| Asset value of US Government securities at end of year | 2018-12-31 | $16,248,869 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $33,282,983 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $377,972 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $47,651,501 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $33,693,814 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $87,974,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $96,593,811 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $972,270,761 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $977,464,556 |
| 2017 : LOOMIS SAYLES WORLD BOND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,737,854 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,737,854 |
| Total transfer of assets to this plan | 2017-12-31 | $4,750,000 |
| Total transfer of assets from this plan | 2017-12-31 | $3,698,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56,837,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $460,319 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,912,124 |
| Total loss/gain on sale of assets | 2017-12-31 | $9,124,837 |
| Total of all expenses incurred | 2017-12-31 | $318,438 |
| Value of total assets at end of year | 2017-12-31 | $573,556,469 |
| Value of total assets at beginning of year | 2017-12-31 | $468,533,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $318,438 |
| Total interest from all sources | 2017-12-31 | $10,773,061 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,357 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $272,138,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $245,687,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $61,448,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,440,890 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $18,740,534 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $23,780,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $56,837,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $460,319 |
| Other income not declared elsewhere | 2017-12-31 | $276,372 |
| Administrative expenses (other) incurred | 2017-12-31 | $277,081 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,590,000 |
| Value of net income/loss | 2017-12-31 | $47,593,686 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $516,718,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $468,073,587 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $359,825 |
| Interest earned on other investments | 2017-12-31 | $5,354,097 |
| Income. Interest from US Government securities | 2017-12-31 | $276,489 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,801,499 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,276,820 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,707,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,689,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,538,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,538,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-18,849 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $23,692,352 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $22,856,027 |
| Asset value of US Government securities at end of year | 2017-12-31 | $33,282,983 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $21,943,982 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $33,693,814 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $35,994,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $96,593,811 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $76,994,306 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $750,301,719 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $741,176,882 |
| 2016 : LOOMIS SAYLES WORLD BOND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,151,004 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,151,004 |
| Total transfer of assets to this plan | 2016-12-31 | $1,259,044 |
| Total transfer of assets from this plan | 2016-12-31 | $66,444,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $460,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,131,584 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,691,653 |
| Total loss/gain on sale of assets | 2016-12-31 | $15,124,503 |
| Total of all expenses incurred | 2016-12-31 | $290,102 |
| Value of total assets at end of year | 2016-12-31 | $468,533,906 |
| Value of total assets at beginning of year | 2016-12-31 | $512,988,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $290,102 |
| Total interest from all sources | 2016-12-31 | $11,436,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,429 |
| Administrative expenses professional fees incurred | 2016-12-31 | $49,561 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,071,925 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $245,687,541 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $270,748,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,440,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,716,697 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $23,780,630 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $28,716,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $460,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,131,584 |
| Other income not declared elsewhere | 2016-12-31 | $248,113 |
| Administrative expenses (other) incurred | 2016-12-31 | $240,541 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,590,000 |
| Value of net income/loss | 2016-12-31 | $24,401,551 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $468,073,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $508,857,111 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $666,883 |
| Interest earned on other investments | 2016-12-31 | $4,661,973 |
| Income. Interest from US Government securities | 2016-12-31 | $191,987 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,936,924 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,707,046 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,058,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,538,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,964,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,964,373 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-21,155 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $22,856,027 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $16,573,966 |
| Asset value of US Government securities at end of year | 2016-12-31 | $21,943,982 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,134,043 |
| Income. Dividends from preferred stock | 2016-12-31 | $33,429 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $35,994,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $46,057,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $76,994,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $103,947,661 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $300,058,834 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $284,934,331 |
| 2015 : LOOMIS SAYLES WORLD BOND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,781,230 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,781,230 |
| Total transfer of assets to this plan | 2015-12-31 | $82,795,571 |
| Total transfer of assets from this plan | 2015-12-31 | $98,540,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,131,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $893,793 |
| Total income from all sources (including contributions) | 2015-12-31 | $-24,263,357 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,283,605 |
| Total of all expenses incurred | 2015-12-31 | $311,943 |
| Value of total assets at end of year | 2015-12-31 | $512,988,695 |
| Value of total assets at beginning of year | 2015-12-31 | $550,070,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $311,943 |
| Total interest from all sources | 2015-12-31 | $12,130,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $314,282 |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,598 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,071,925 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $6,675,500 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $270,748,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $312,904,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,716,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,488,420 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $28,716,072 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $41,206,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,131,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $893,793 |
| Other income not declared elsewhere | 2015-12-31 | $283,618 |
| Administrative expenses (other) incurred | 2015-12-31 | $268,345 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $893 |
| Value of net income/loss | 2015-12-31 | $-24,575,300 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $508,857,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $549,177,110 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $788,861 |
| Interest earned on other investments | 2015-12-31 | $5,655,569 |
| Income. Interest from US Government securities | 2015-12-31 | $188,500 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,501,845 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,058,784 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,935,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,964,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,286,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,286,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-4,473 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $16,573,966 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $16,653,449 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,134,043 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,846,348 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,658 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $43,618 |
| Income. Dividends from preferred stock | 2015-12-31 | $314,282 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $46,057,082 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $58,676,276 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $103,947,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $76,395,945 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $287,482,543 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $297,766,148 |
| 2014 : LOOMIS SAYLES WORLD BOND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,132,361 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,132,361 |
| Total transfer of assets to this plan | 2014-12-31 | $28,747,877 |
| Total transfer of assets from this plan | 2014-12-31 | $56,146,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $893,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $506,688 |
| Total income from all sources (including contributions) | 2014-12-31 | $766,661 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,990,685 |
| Total of all expenses incurred | 2014-12-31 | $557,706 |
| Value of total assets at end of year | 2014-12-31 | $550,070,903 |
| Value of total assets at beginning of year | 2014-12-31 | $576,873,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $557,706 |
| Total interest from all sources | 2014-12-31 | $14,325,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $158,210 |
| Administrative expenses professional fees incurred | 2014-12-31 | $45,415 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $6,675,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $3,494,824 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $312,904,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $338,425,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,488,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,882,662 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $41,206,886 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $25,862,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $893,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $506,688 |
| Other income not declared elsewhere | 2014-12-31 | $557,706 |
| Administrative expenses (other) incurred | 2014-12-31 | $512,291 |
| Total non interest bearing cash at end of year | 2014-12-31 | $893 |
| Value of net income/loss | 2014-12-31 | $208,955 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $549,177,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $576,366,477 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,015,105 |
| Interest earned on other investments | 2014-12-31 | $7,721,493 |
| Income. Interest from US Government securities | 2014-12-31 | $312,765 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,269,068 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,935,700 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,845,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,286,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,518,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,518,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,832 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $16,653,449 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $6,026,186 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,846,348 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $12,201,809 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-132,842 |
| Income. Dividends from preferred stock | 2014-12-31 | $158,210 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $58,676,276 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $70,233,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $76,395,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $64,382,076 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $363,141,416 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $360,150,731 |
| 2013 : LOOMIS SAYLES WORLD BOND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-25,964,332 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-25,964,332 |
| Total transfer of assets to this plan | 2013-12-31 | $88,857,368 |
| Total transfer of assets from this plan | 2013-12-31 | $74,741,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $506,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,482,148 |
| Total income from all sources (including contributions) | 2013-12-31 | $-17,220,522 |
| Total loss/gain on sale of assets | 2013-12-31 | $-6,231,802 |
| Total of all expenses incurred | 2013-12-31 | $581,061 |
| Value of total assets at end of year | 2013-12-31 | $576,873,165 |
| Value of total assets at beginning of year | 2013-12-31 | $602,534,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $581,061 |
| Total interest from all sources | 2013-12-31 | $13,790,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $163,017 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,726 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $3,494,824 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,869,678 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $338,425,769 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $367,441,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,882,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,188,145 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $25,862,542 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $12,082,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $506,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,482,148 |
| Other income not declared elsewhere | 2013-12-31 | $581,061 |
| Administrative expenses (other) incurred | 2013-12-31 | $539,335 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,636 |
| Value of net income/loss | 2013-12-31 | $-17,801,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $576,366,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $580,052,659 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $785,859 |
| Interest earned on other investments | 2013-12-31 | $7,944,563 |
| Income. Interest from US Government securities | 2013-12-31 | $259,587 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,795,132 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,845,459 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,680,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,518,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,666,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,666,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,796 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $6,026,186 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $22,447,213 |
| Asset value of US Government securities at end of year | 2013-12-31 | $12,201,809 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $25,646,565 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $440,597 |
| Income. Dividends from preferred stock | 2013-12-31 | $163,017 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $70,233,187 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $48,037,764 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $64,382,076 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $58,445,914 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $460,052,236 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $466,284,038 |
| 2012 : LOOMIS SAYLES WORLD BOND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,178,151 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,178,151 |
| Total transfer of assets to this plan | 2012-12-31 | $107,529,048 |
| Total transfer of assets from this plan | 2012-12-31 | $80,256,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,482,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $828,986 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,155,421 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,699,833 |
| Total of all expenses incurred | 2012-12-31 | $513,819 |
| Value of total assets at end of year | 2012-12-31 | $602,534,807 |
| Value of total assets at beginning of year | 2012-12-31 | $514,967,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $513,819 |
| Total interest from all sources | 2012-12-31 | $14,744,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,580 |
| Administrative expenses professional fees incurred | 2012-12-31 | $35,273 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,869,678 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $367,441,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $315,511,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,188,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,500,982 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $12,082,705 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $13,098,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,482,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $828,986 |
| Other income not declared elsewhere | 2012-12-31 | $513,819 |
| Administrative expenses (other) incurred | 2012-12-31 | $478,546 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,636 |
| Value of net income/loss | 2012-12-31 | $38,641,602 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $580,052,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $514,138,824 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $595,453 |
| Interest earned on other investments | 2012-12-31 | $7,157,484 |
| Income. Interest from US Government securities | 2012-12-31 | $523,252 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,461,575 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,680,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,666,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,774,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,774,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,274 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $22,447,213 |
| Asset value of US Government securities at end of year | 2012-12-31 | $25,646,565 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $18,142,539 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $19,580 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $48,037,764 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $70,643,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $58,445,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $79,295,665 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $425,069,283 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $416,369,450 |
| 2011 : LOOMIS SAYLES WORLD BOND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,486,037 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,486,037 |
| Total transfer of assets to this plan | 2011-12-31 | $74,574,177 |
| Total transfer of assets from this plan | 2011-12-31 | $81,239,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $828,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,177,757 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,166,418 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,918,624 |
| Total of all expenses incurred | 2011-12-31 | $528,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| 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 | $514,967,810 |
| Value of total assets at beginning of year | 2011-12-31 | $499,343,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $528,067 |
| Total interest from all sources | 2011-12-31 | $15,233,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $528,067 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $315,511,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $314,527,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,500,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,608,623 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $13,098,913 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,903,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $828,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,177,757 |
| Other income not declared elsewhere | 2011-12-31 | $528,067 |
| Value of net income/loss | 2011-12-31 | $23,638,351 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $514,138,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $497,166,125 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $375,614 |
| Interest earned on other investments | 2011-12-31 | $8,087,152 |
| Income. Interest from US Government securities | 2011-12-31 | $267,586 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,496,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,774,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,248,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,248,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,660 |
| Asset value of US Government securities at end of year | 2011-12-31 | $18,142,539 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $29,052,061 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $70,643,063 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $69,130,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $79,295,665 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $62,874,326 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $416,941,229 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $410,022,605 |
| 2010 : LOOMIS SAYLES WORLD BOND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,806,161 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,806,161 |
| Total transfer of assets to this plan | 2010-12-31 | $31,881,795 |
| Total transfer of assets from this plan | 2010-12-31 | $71,594,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,177,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,128,430 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,383,784 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,479,224 |
| Total of all expenses incurred | 2010-12-31 | $510,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| 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 | $499,343,882 |
| Value of total assets at beginning of year | 2010-12-31 | $495,134,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $510,884 |
| Total interest from all sources | 2010-12-31 | $15,569,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $510,884 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $148,416 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $314,527,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $266,642,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,608,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,949,648 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,903,206 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $387,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,177,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,128,430 |
| Other income not declared elsewhere | 2010-12-31 | $529,084 |
| Value of net income/loss | 2010-12-31 | $42,872,900 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $497,166,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $494,005,967 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $18,268 |
| Interest earned on other investments | 2010-12-31 | $7,288,431 |
| Income. Interest from US Government securities | 2010-12-31 | $684,755 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,574,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,248,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,399,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,399,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,699 |
| Asset value of US Government securities at end of year | 2010-12-31 | $29,052,061 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $37,562,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $69,130,062 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $101,695,454 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $62,874,326 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $66,348,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $653,587,641 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $650,108,417 |
