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 SECURITIZED CREDIT TRUST
| Measure | Date | Value |
|---|
| 2022 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,033,559 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,033,559 |
| Total transfer of assets to this plan | 2022-12-31 | $20,800,000 |
| Total transfer of assets from this plan | 2022-12-31 | $153,452,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $106,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,792,489 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,113,481 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,097,508 |
| Total of all expenses incurred | 2022-12-31 | $342,007 |
| Value of total assets at end of year | 2022-12-31 | $631,533,088 |
| Value of total assets at beginning of year | 2022-12-31 | $856,326,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $342,007 |
| Total interest from all sources | 2022-12-31 | $28,675,579 |
| Administrative expenses professional fees incurred | 2022-12-31 | $33,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,814,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,717,103 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $224,429,360 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $260,881,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $106,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,792,489 |
| Other income not declared elsewhere | 2022-12-31 | $342,007 |
| Administrative expenses (other) incurred | 2022-12-31 | $308,425 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,466,509 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $37,378,073 |
| Value of net income/loss | 2022-12-31 | $-43,455,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $631,426,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $807,534,153 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $12,400,886 |
| Interest earned on other investments | 2022-12-31 | $-116,141 |
| Income. Interest from US Government securities | 2022-12-31 | $305,771 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,839,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $20,063,121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,711,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,711,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $245,123 |
| Asset value of US Government securities at end of year | 2022-12-31 | $33,502,157 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $48,498,747 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $65,176,583 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $97,962,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $262,080,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $364,177,262 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $249,507,351 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $258,604,859 |
| 2021 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,373,644 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,373,644 |
| Total transfer of assets to this plan | 2021-12-31 | $190,090,000 |
| Total transfer of assets from this plan | 2021-12-31 | $178,193,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,792,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,796,618 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,255,618 |
| Total loss/gain on sale of assets | 2021-12-31 | $216,114 |
| Total of all expenses incurred | 2021-12-31 | $347,886 |
| Value of total assets at end of year | 2021-12-31 | $856,326,642 |
| Value of total assets at beginning of year | 2021-12-31 | $814,526,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $347,886 |
| Total interest from all sources | 2021-12-31 | $29,065,262 |
| Administrative expenses professional fees incurred | 2021-12-31 | $32,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,717,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,947,501 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $260,881,118 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $248,145,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,792,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,796,618 |
| Other income not declared elsewhere | 2021-12-31 | $347,886 |
| Administrative expenses (other) incurred | 2021-12-31 | $315,849 |
| Total non interest bearing cash at end of year | 2021-12-31 | $37,378,073 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,524,410 |
| Value of net income/loss | 2021-12-31 | $23,907,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $807,534,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $771,730,292 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $12,905,770 |
| Interest earned on other investments | 2021-12-31 | $8,678 |
| Income. Interest from US Government securities | 2021-12-31 | $9,180 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $16,114,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,711,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $26,936 |
| Asset value of US Government securities at end of year | 2021-12-31 | $48,498,747 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $70,211,222 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $97,962,924 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $151,064,850 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $364,177,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $315,633,470 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $806,848,033 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $806,631,919 |
| 2020 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,534,367 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,534,367 |
| Total transfer of assets to this plan | 2020-12-31 | $49,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $17,185,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,796,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,345,562 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,707,658 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,859,677 |
| Total of all expenses incurred | 2020-12-31 | $350,400 |
| Value of total assets at end of year | 2020-12-31 | $814,526,910 |
| Value of total assets at beginning of year | 2020-12-31 | $698,904,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $350,400 |
| Total interest from all sources | 2020-12-31 | $27,963,214 |
| Administrative expenses professional fees incurred | 2020-12-31 | $51,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $470,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,947,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,691,761 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $248,145,457 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $209,894,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,796,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,345,562 |
| Other income not declared elsewhere | 2020-12-31 | $350,400 |
| Administrative expenses (other) incurred | 2020-12-31 | $299,242 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,524,410 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,736,254 |
| Value of net income/loss | 2020-12-31 | $42,357,258 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $771,730,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $697,558,843 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $10,003,818 |
| Interest earned on other investments | 2020-12-31 | $129,840 |
| Income. Interest from US Government securities | 2020-12-31 | $48,957 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $17,708,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $71,949 |
| Asset value of US Government securities at end of year | 2020-12-31 | $70,211,222 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $151,064,850 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $161,757,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $315,633,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $311,354,172 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $537,120,963 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $533,261,286 |
| 2019 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,453,306 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,453,306 |
| Total transfer of assets to this plan | 2019-12-31 | $223,545,000 |
| Total transfer of assets from this plan | 2019-12-31 | $52,181,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,345,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,004 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,804,136 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,370,728 |
| Total of all expenses incurred | 2019-12-31 | $295,558 |
| Value of total assets at end of year | 2019-12-31 | $698,904,405 |
| Value of total assets at beginning of year | 2019-12-31 | $495,768,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $295,558 |
| Total interest from all sources | 2019-12-31 | $23,684,563 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,804 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $470,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,283,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,691,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,820,698 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $209,894,547 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $88,798,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,345,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,004 |
| Other income not declared elsewhere | 2019-12-31 | $295,539 |
| Administrative expenses (other) incurred | 2019-12-31 | $246,754 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,736,254 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,825,311 |
| Value of net income/loss | 2019-12-31 | $30,508,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $697,558,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $495,686,352 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $6,064,967 |
| Interest earned on other investments | 2019-12-31 | $-150,008 |
| Income. Interest from US Government securities | 2019-12-31 | $427,536 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $17,181,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $160,633 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,547,279 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $161,757,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $127,049,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $311,354,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $245,444,172 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $388,073,791 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $384,703,063 |
| 2018 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-111,330 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-111,330 |
| Total transfer of assets to this plan | 2018-12-31 | $51,145,000 |
| Total transfer of assets from this plan | 2018-12-31 | $139,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,250 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,148,849 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,087,653 |
| Total of all expenses incurred | 2018-12-31 | $255,962 |
| Value of total assets at end of year | 2018-12-31 | $495,768,356 |
| Value of total assets at beginning of year | 2018-12-31 | $427,901,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,962 |
| Total interest from all sources | 2018-12-31 | $19,091,876 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,239 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,283,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,367,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,820,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,184,762 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $88,798,202 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $103,888,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $82,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $113,250 |
| Other income not declared elsewhere | 2018-12-31 | $255,956 |
| Administrative expenses (other) incurred | 2018-12-31 | $212,723 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,825,311 |
| Value of net income/loss | 2018-12-31 | $16,892,887 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $495,686,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $427,788,387 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $4,555,648 |
| Interest earned on other investments | 2018-12-31 | $176,944 |
| Income. Interest from US Government securities | 2018-12-31 | $305,773 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,035,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,853,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,853,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,065 |
| Asset value of US Government securities at end of year | 2018-12-31 | $28,547,279 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $28,034,405 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $127,049,202 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $99,682,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $245,444,172 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $183,891,313 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $274,527,394 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $276,615,047 |
| 2017 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,575,499 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,575,499 |
| Total transfer of assets to this plan | 2017-12-31 | $38,180,000 |
| Total transfer of assets from this plan | 2017-12-31 | $201,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,653 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,739,981 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,743,481 |
| Total of all expenses incurred | 2017-12-31 | $240,414 |
| Value of total assets at end of year | 2017-12-31 | $427,901,637 |
| Value of total assets at beginning of year | 2017-12-31 | $369,370,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $240,414 |
| Total interest from all sources | 2017-12-31 | $16,180,705 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,551 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,367,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,284,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,184,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,092,909 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $103,888,037 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $135,757,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $113,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $59,653 |
| Other income not declared elsewhere | 2017-12-31 | $240,296 |
| Administrative expenses (other) incurred | 2017-12-31 | $194,863 |
| Value of net income/loss | 2017-12-31 | $20,499,567 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $427,788,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,310,771 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $5,502,480 |
| Interest earned on other investments | 2017-12-31 | $454,768 |
| Income. Interest from US Government securities | 2017-12-31 | $111,938 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $10,098,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,853,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,884,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,884,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13,071 |
| Asset value of US Government securities at end of year | 2017-12-31 | $28,034,405 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $99,682,756 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $61,644,228 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $183,891,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $156,706,485 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $164,732,063 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $162,988,582 |
| 2016 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,159,148 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,159,148 |
| Total transfer of assets to this plan | 2016-12-31 | $86,340,000 |
| Total transfer of assets from this plan | 2016-12-31 | $15,259,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,031 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,999,852 |
| Total loss/gain on sale of assets | 2016-12-31 | $581,865 |
| Total of all expenses incurred | 2016-12-31 | $206,438 |
| Value of total assets at end of year | 2016-12-31 | $369,370,424 |
| Value of total assets at beginning of year | 2016-12-31 | $286,485,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $206,438 |
| Total interest from all sources | 2016-12-31 | $13,370,697 |
| Administrative expenses professional fees incurred | 2016-12-31 | $44,253 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,284,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,220,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,092,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $962,493 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $135,757,792 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $126,264,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $59,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $49,031 |
| Other income not declared elsewhere | 2016-12-31 | $206,438 |
| Administrative expenses (other) incurred | 2016-12-31 | $162,185 |
| Value of net income/loss | 2016-12-31 | $11,793,414 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,310,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $286,436,580 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $5,770,666 |
| Interest earned on other investments | 2016-12-31 | $273,559 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $7,325,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,884,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,203,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,203,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,463 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $61,644,228 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $38,412,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $156,706,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $117,422,586 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $124,726,172 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $124,144,307 |
| 2015 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,099,778 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,099,778 |
| Total transfer of assets to this plan | 2015-12-31 | $17,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $26,761,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,364 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,339,198 |
| Total loss/gain on sale of assets | 2015-12-31 | $-70,649 |
| Total of all expenses incurred | 2015-12-31 | $219,200 |
| Value of total assets at end of year | 2015-12-31 | $286,485,611 |
| Value of total assets at beginning of year | 2015-12-31 | $288,137,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $219,200 |
| Total interest from all sources | 2015-12-31 | $12,290,425 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,481 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,220,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,242,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $962,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $664,384 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $126,264,083 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $140,992,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $49,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,364 |
| Other income not declared elsewhere | 2015-12-31 | $219,200 |
| Administrative expenses (other) incurred | 2015-12-31 | $173,719 |
| Value of net income/loss | 2015-12-31 | $8,119,998 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $286,436,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $288,078,133 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $5,948,624 |
| Interest earned on other investments | 2015-12-31 | $700,540 |
| Income. Interest from US Government securities | 2015-12-31 | $47 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $5,640,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,203,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,436,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,436,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $804 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $229,940 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $38,412,588 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $53,684,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $117,422,586 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $75,886,906 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $124,803,767 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $124,874,416 |
| 2014 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-143,657 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-143,657 |
| Total transfer of assets to this plan | 2014-12-31 | $110,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $73,498,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,402 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,531,599 |
| Total loss/gain on sale of assets | 2014-12-31 | $816,096 |
| Total of all expenses incurred | 2014-12-31 | $231,359 |
| Value of total assets at end of year | 2014-12-31 | $288,137,497 |
| Value of total assets at beginning of year | 2014-12-31 | $240,334,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $231,359 |
| Total interest from all sources | 2014-12-31 | $10,627,801 |
| Administrative expenses professional fees incurred | 2014-12-31 | $44,315 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,242,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $741,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $664,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $647,191 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $140,992,804 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $145,060,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $58,402 |
| Other income not declared elsewhere | 2014-12-31 | $231,359 |
| Administrative expenses (other) incurred | 2014-12-31 | $187,044 |
| Value of net income/loss | 2014-12-31 | $11,300,240 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $288,078,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $240,276,172 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $6,155,818 |
| Interest earned on other investments | 2014-12-31 | $654,928 |
| Income. Interest from US Government securities | 2014-12-31 | $161 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,816,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,436,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,854,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,854,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $700 |
| Asset value of US Government securities at end of year | 2014-12-31 | $229,940 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $199,989 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $53,684,786 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $46,093,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $75,886,906 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $44,736,868 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $79,805,443 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $78,989,347 |
| 2013 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-798,988 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-798,988 |
| Total transfer of assets to this plan | 2013-12-31 | $114,620,851 |
| Total transfer of assets from this plan | 2013-12-31 | $34,716,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,067,251 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,114,461 |
| Total loss/gain on sale of assets | 2013-12-31 | $28,917 |
| Total of all expenses incurred | 2013-12-31 | $161,118 |
| Value of total assets at end of year | 2013-12-31 | $240,334,574 |
| Value of total assets at beginning of year | 2013-12-31 | $158,485,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $161,118 |
| Total interest from all sources | 2013-12-31 | $7,723,514 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,565 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $741,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $837,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $647,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $392,623 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $145,060,282 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $82,165,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,067,251 |
| Other income not declared elsewhere | 2013-12-31 | $161,018 |
| Administrative expenses (other) incurred | 2013-12-31 | $119,553 |
| Value of net income/loss | 2013-12-31 | $6,953,343 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $240,276,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $153,418,481 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $4,770,628 |
| Interest earned on other investments | 2013-12-31 | $946,193 |
| Income. Interest from US Government securities | 2013-12-31 | $83 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,005,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,854,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,267,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,267,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $924 |
| Asset value of US Government securities at end of year | 2013-12-31 | $199,989 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,266,493 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $46,093,675 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $38,316,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $44,736,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $23,240,172 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $135,222,157 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $135,193,240 |
| 2012 : LOOMIS SAYLES SECURITIZED CREDIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,717,416 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,717,416 |
| Total transfer of assets to this plan | 2012-12-31 | $21,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $14,307,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,067,251 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,238,414 |
| Total loss/gain on sale of assets | 2012-12-31 | $6,694,042 |
| Total of all expenses incurred | 2012-12-31 | $142,626 |
| Value of total assets at end of year | 2012-12-31 | $158,485,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $142,626 |
| Total interest from all sources | 2012-12-31 | $6,684,330 |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,427 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $837,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $392,623 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $82,165,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,067,251 |
| Other income not declared elsewhere | 2012-12-31 | $142,626 |
| Administrative expenses (other) incurred | 2012-12-31 | $104,199 |
| Value of net income/loss | 2012-12-31 | $23,095,788 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $153,418,481 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $3,453,955 |
| Interest earned on other investments | 2012-12-31 | $1,347,053 |
| Income. Interest from US Government securities | 2012-12-31 | $1,727 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,880,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,267,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,046 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,266,493 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $38,316,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $23,240,172 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $140,987,638 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $134,293,596 |
