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 U.S. HIGH YIELD BOND TRUST
| Measure | Date | Value |
|---|
| 2022 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,763,984 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,763,984 |
| Total transfer of assets to this plan | 2022-12-31 | $11,500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $60,963,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $601,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $245,103 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,544,794 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,732,078 |
| Total of all expenses incurred | 2022-12-31 | $221,753 |
| Value of total assets at end of year | 2022-12-31 | $205,289,602 |
| Value of total assets at beginning of year | 2022-12-31 | $282,163,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,753 |
| Total interest from all sources | 2022-12-31 | $11,579,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $149,726 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,081 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,402,135 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,403,563 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $57,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,137,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,297,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,499,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $601,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $245,103 |
| Other income not declared elsewhere | 2022-12-31 | $221,714 |
| Administrative expenses (other) incurred | 2022-12-31 | $190,672 |
| Total non interest bearing cash at end of year | 2022-12-31 | $311,316 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $15,669,010 |
| Value of net income/loss | 2022-12-31 | $-27,766,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $204,688,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $281,918,025 |
| Interest earned on other investments | 2022-12-31 | $-72,848 |
| Income. Interest from US Government securities | 2022-12-31 | $359,585 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $11,226,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,305,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,471,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,471,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $66,598 |
| Asset value of US Government securities at end of year | 2022-12-31 | $14,301,648 |
| Income. Dividends from preferred stock | 2022-12-31 | $149,726 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $31,293,113 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $19,288,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $150,309,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $228,542,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $11,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $150,994 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $187,415,076 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $199,147,154 |
| 2021 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,151,795 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,151,795 |
| Total transfer of assets to this plan | 2021-12-31 | $100,522,525 |
| Total transfer of assets from this plan | 2021-12-31 | $297,796,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $972,625 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,438,475 |
| Total loss/gain on sale of assets | 2021-12-31 | $269,201 |
| Total of all expenses incurred | 2021-12-31 | $273,766 |
| Value of total assets at end of year | 2021-12-31 | $282,163,128 |
| Value of total assets at beginning of year | 2021-12-31 | $459,000,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,766 |
| Total interest from all sources | 2021-12-31 | $22,809,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $238,134 |
| Administrative expenses professional fees incurred | 2021-12-31 | $29,662 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,403,563 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,042,602 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,137,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,198,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,499,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,011,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $245,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $972,625 |
| Other income not declared elsewhere | 2021-12-31 | $273,616 |
| Administrative expenses (other) incurred | 2021-12-31 | $244,104 |
| Total non interest bearing cash at end of year | 2021-12-31 | $15,669,010 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $28,611,930 |
| Value of net income/loss | 2021-12-31 | $21,164,709 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $281,918,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $458,027,591 |
| Interest earned on other investments | 2021-12-31 | $-374,846 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $23,156,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,471,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27,974 |
| Income. Dividends from preferred stock | 2021-12-31 | $238,134 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $19,288,554 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $6,437,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $228,542,258 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $411,902,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $150,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $796,996 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $584,932,560 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $584,663,359 |
| 2020 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,119,563 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,119,563 |
| Total transfer of assets to this plan | 2020-12-31 | $89,810,000 |
| Total transfer of assets from this plan | 2020-12-31 | $46,810,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $972,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $291,896 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,227,620 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,306,519 |
| Total of all expenses incurred | 2020-12-31 | $283,875 |
| Value of total assets at end of year | 2020-12-31 | $459,000,216 |
| Value of total assets at beginning of year | 2020-12-31 | $374,375,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $283,875 |
| Total interest from all sources | 2020-12-31 | $22,059,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,762 |
| Administrative expenses professional fees incurred | 2020-12-31 | $48,815 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,042,602 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,198,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,011,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,399,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $972,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $291,896 |
| Other income not declared elsewhere | 2020-12-31 | $283,758 |
| Administrative expenses (other) incurred | 2020-12-31 | $235,060 |
| Total non interest bearing cash at end of year | 2020-12-31 | $28,611,930 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,100,197 |
| Value of net income/loss | 2020-12-31 | $40,943,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $458,027,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $374,083,863 |
| Interest earned on other investments | 2020-12-31 | $-300,433 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $22,305,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54,246 |
| Income. Dividends from preferred stock | 2020-12-31 | $71,762 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $6,437,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $411,902,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $362,875,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $796,996 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $322,645,052 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $332,951,571 |
| 2019 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,355,244 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,355,244 |
| Total transfer of assets to this plan | 2019-12-31 | $63,209,000 |
| Total transfer of assets from this plan | 2019-12-31 | $61,629,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $291,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,060,134 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,300,166 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,413,090 |
| Total of all expenses incurred | 2019-12-31 | $236,389 |
| Value of total assets at end of year | 2019-12-31 | $374,375,759 |
| Value of total assets at beginning of year | 2019-12-31 | $333,500,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $236,389 |
| Total interest from all sources | 2019-12-31 | $22,296,328 |
| Administrative expenses professional fees incurred | 2019-12-31 | $46,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,399,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,976,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $291,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,060,134 |
| Other income not declared elsewhere | 2019-12-31 | $235,504 |
| Administrative expenses (other) incurred | 2019-12-31 | $189,768 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,100,197 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $13,023,028 |
| Value of net income/loss | 2019-12-31 | $41,063,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $374,083,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $331,440,659 |
| Interest earned on other investments | 2019-12-31 | $1,183,433 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $20,864,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $248,635 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $362,875,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $314,501,472 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $269,837,956 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $261,424,866 |
| 2018 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,393,937 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,393,937 |
| Total transfer of assets to this plan | 2018-12-31 | $165,360,475 |
| Total transfer of assets from this plan | 2018-12-31 | $44,617,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,060,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,885,275 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,628,731 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,682,979 |
| Total of all expenses incurred | 2018-12-31 | $257,445 |
| Value of total assets at end of year | 2018-12-31 | $333,500,793 |
| Value of total assets at beginning of year | 2018-12-31 | $222,468,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $257,445 |
| Total interest from all sources | 2018-12-31 | $21,191,691 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,529 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,976,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,311,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,060,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,885,275 |
| Other income not declared elsewhere | 2018-12-31 | $256,494 |
| Administrative expenses (other) incurred | 2018-12-31 | $213,916 |
| Total non interest bearing cash at end of year | 2018-12-31 | $13,023,028 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $46,058 |
| Value of net income/loss | 2018-12-31 | $-9,886,176 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $331,440,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $220,583,662 |
| Interest earned on other investments | 2018-12-31 | $1,608,695 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $19,527,657 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,868,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,868,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $55,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $314,501,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $211,242,839 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $247,917,480 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $252,600,459 |
| 2017 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,127,516 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,127,516 |
| Total transfer of assets to this plan | 2017-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $13,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,885,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,481,763 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,823,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $687,673 |
| Total of all expenses incurred | 2017-12-31 | $208,522 |
| Value of total assets at end of year | 2017-12-31 | $222,468,937 |
| Value of total assets at beginning of year | 2017-12-31 | $215,450,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $208,522 |
| Total interest from all sources | 2017-12-31 | $12,801,156 |
| Administrative expenses professional fees incurred | 2017-12-31 | $42,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,311,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,307,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,885,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,481,763 |
| Other income not declared elsewhere | 2017-12-31 | $207,278 |
| Administrative expenses (other) incurred | 2017-12-31 | $165,629 |
| Total non interest bearing cash at end of year | 2017-12-31 | $46,058 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $131,197 |
| Value of net income/loss | 2017-12-31 | $16,615,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $220,583,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $211,968,561 |
| Interest earned on other investments | 2017-12-31 | $963,034 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $11,827,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,868,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,516,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,516,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $211,242,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $204,494,992 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $190,102,191 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $189,414,518 |
| 2016 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,653,383 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,653,383 |
| Total transfer of assets to this plan | 2016-12-31 | $76,095,814 |
| Total transfer of assets from this plan | 2016-12-31 | $43,054,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,481,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,649,645 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,250,223 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,974,870 |
| Total of all expenses incurred | 2016-12-31 | $214,890 |
| Value of total assets at end of year | 2016-12-31 | $215,450,324 |
| Value of total assets at beginning of year | 2016-12-31 | $154,541,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $214,890 |
| Total interest from all sources | 2016-12-31 | $12,408,097 |
| Administrative expenses professional fees incurred | 2016-12-31 | $52,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,307,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,405,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,481,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,649,645 |
| Other income not declared elsewhere | 2016-12-31 | $213,873 |
| Administrative expenses (other) incurred | 2016-12-31 | $162,073 |
| Total non interest bearing cash at end of year | 2016-12-31 | $131,197 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $195,981 |
| Value of net income/loss | 2016-12-31 | $28,035,333 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $211,968,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $150,892,256 |
| Interest earned on other investments | 2016-12-31 | $879,181 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,528,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,516,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,605,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,605,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $204,494,992 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $144,334,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $370 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $203,137,787 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $197,162,917 |
| 2015 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,209,975 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,209,975 |
| Total transfer of assets to this plan | 2015-12-31 | $17,220,000 |
| Total transfer of assets from this plan | 2015-12-31 | $40,352,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,649,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $529,257 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,237,816 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,597,315 |
| Total of all expenses incurred | 2015-12-31 | $211,784 |
| Value of total assets at end of year | 2015-12-31 | $154,541,901 |
| Value of total assets at beginning of year | 2015-12-31 | $176,003,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $211,784 |
| Total interest from all sources | 2015-12-31 | $10,300,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,600 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,030 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,054,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,405,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,776,806 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $13,358,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,649,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $529,257 |
| Other income not declared elsewhere | 2015-12-31 | $211,088 |
| Administrative expenses (other) incurred | 2015-12-31 | $167,754 |
| Total non interest bearing cash at end of year | 2015-12-31 | $195,981 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $74,721 |
| Value of net income/loss | 2015-12-31 | $-1,449,600 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $150,892,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $175,474,282 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,970,000 |
| Interest earned on other investments | 2015-12-31 | $759,424 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $9,540,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,605,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,584,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,584,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $700 |
| Income. Dividends from preferred stock | 2015-12-31 | $57,600 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $144,334,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $149,183,875 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $398 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $140,737,978 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $142,335,293 |
| 2014 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,726,981 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,726,981 |
| Total transfer of assets to this plan | 2014-12-31 | $53,211,544 |
| Total transfer of assets from this plan | 2014-12-31 | $26,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $529,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $440,579 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,410,276 |
| Total loss/gain on sale of assets | 2014-12-31 | $-499,044 |
| Total of all expenses incurred | 2014-12-31 | $213,868 |
| Value of total assets at end of year | 2014-12-31 | $176,003,539 |
| Value of total assets at beginning of year | 2014-12-31 | $143,506,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $213,868 |
| Total interest from all sources | 2014-12-31 | $9,402,081 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,281 |
| Administrative expenses professional fees incurred | 2014-12-31 | $49,628 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,054,088 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $569,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $12,196,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,776,806 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,472,554 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $13,358,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $529,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $440,579 |
| Other income not declared elsewhere | 2014-12-31 | $212,939 |
| Administrative expenses (other) incurred | 2014-12-31 | $164,240 |
| Total non interest bearing cash at end of year | 2014-12-31 | $74,721 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $117 |
| Value of net income/loss | 2014-12-31 | $5,196,408 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $175,474,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $143,066,330 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,970,000 |
| Interest earned on other investments | 2014-12-31 | $118,521 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $9,282,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,584,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,190,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,190,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $784 |
| Income. Dividends from preferred stock | 2014-12-31 | $21,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,464,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $149,183,875 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $120,612,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $317 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $125,066,967 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $125,566,011 |
| 2013 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,577,026 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,577,026 |
| Total transfer of assets to this plan | 2013-12-31 | $15,220,688 |
| Total transfer of assets from this plan | 2013-12-31 | $28,220,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $440,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,622 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,258,892 |
| Total loss/gain on sale of assets | 2013-12-31 | $-192,145 |
| Total of all expenses incurred | 2013-12-31 | $198,426 |
| Value of total assets at end of year | 2013-12-31 | $143,506,909 |
| Value of total assets at beginning of year | 2013-12-31 | $144,038,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $198,426 |
| Total interest from all sources | 2013-12-31 | $9,642,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,892 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,426 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $569,589 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $12,196,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,472,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,775,256 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $12,227,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $440,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,622 |
| Other income not declared elsewhere | 2013-12-31 | $197,791 |
| Administrative expenses (other) incurred | 2013-12-31 | $157,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $117 |
| Value of net income/loss | 2013-12-31 | $12,060,466 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $143,066,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $144,005,865 |
| Interest earned on other investments | 2013-12-31 | $1,035,759 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $8,605,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,190,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,877,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,877,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $812 |
| Income. Dividends from preferred stock | 2013-12-31 | $33,892 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,464,069 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $3,875,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $120,612,837 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $118,282,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $222 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $164,490,945 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $164,683,090 |
| 2012 : LOOMIS SAYLES U.S. HIGH YIELD BOND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,668,947 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,668,947 |
| Total transfer of assets to this plan | 2012-12-31 | $21,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $16,895,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,622 |
| Total income from all sources (including contributions) | 2012-12-31 | $20,789,599 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,194,195 |
| Total of all expenses incurred | 2012-12-31 | $183,541 |
| Value of total assets at end of year | 2012-12-31 | $144,038,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183,541 |
| Total interest from all sources | 2012-12-31 | $9,660,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $82,100 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,775,256 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $12,227,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,622 |
| Other income not declared elsewhere | 2012-12-31 | $183,377 |
| Administrative expenses (other) incurred | 2012-12-31 | $149,445 |
| Value of net income/loss | 2012-12-31 | $20,606,058 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $144,005,865 |
| Interest earned on other investments | 2012-12-31 | $853,040 |
| Income. Interest from US Government securities | 2012-12-31 | $588 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $8,806,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,877,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $662 |
| Income. Dividends from preferred stock | 2012-12-31 | $82,100 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $3,875,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $118,282,318 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $222 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $120,764,855 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $117,570,660 |
