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 STRATEGIC ALPHA TRUST
| Measure | Date | Value |
|---|
| 2024 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $28,768,655 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $28,768,655 |
| Total transfer of assets to this plan | 2024-01-01 | $197,667,778 |
| Total transfer of assets from this plan | 2024-01-01 | $288,160,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $1,226,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $31,311,666 |
| Total income from all sources (including contributions) | 2024-01-01 | $124,296,408 |
| Total loss/gain on sale of assets | 2024-01-01 | $19,624,532 |
| Total of all expenses incurred | 2024-01-01 | $701,577 |
| Value of total assets at end of year | 2024-01-01 | $1,393,038,981 |
| Value of total assets at beginning of year | 2024-01-01 | $1,390,022,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $701,577 |
| Total interest from all sources | 2024-01-01 | $70,976,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $777,314 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-01-01 | $4,300,016 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-01-01 | $2,425,464 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $51,620,573 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $29,910,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $35,669,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $29,994,384 |
| Assets. Loans (other than to participants) at end of year | 2024-01-01 | $37,568,736 |
| Assets. Loans (other than to participants) at beginning of year | 2024-01-01 | $22,891,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $1,226,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $31,311,666 |
| Other income not declared elsewhere | 2024-01-01 | $23,947 |
| Administrative expenses (other) incurred | 2024-01-01 | $139,755 |
| Total non interest bearing cash at end of year | 2024-01-01 | $2,991,721 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $2,459,857 |
| Value of net income/loss | 2024-01-01 | $123,594,831 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $1,391,812,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $1,358,710,709 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $2,353,165 |
| Interest earned on other investments | 2024-01-01 | $7,099,177 |
| Income. Interest from US Government securities | 2024-01-01 | $8,049,443 |
| Income. Interest from corporate debt instruments | 2024-01-01 | $51,164,946 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $277,214,122 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $292,505,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $62,932,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $2,309,606 |
| Asset value of US Government securities at end of year | 2024-01-01 | $140,498,388 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $104,859,285 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $4,125,623 |
| Income. Dividends from preferred stock | 2024-01-01 | $173,122 |
| Income. Dividends from common stock | 2024-01-01 | $604,192 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-01-01 | $187,460,257 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-01-01 | $161,149,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-01-01 | $559,510,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-01-01 | $615,059,095 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-01-01 | $33,272,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-01-01 | $25,491,036 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $1,205,399,952 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $1,185,775,420 |
| 2023 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $42,657,633 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $42,657,633 |
| Total transfer of assets to this plan | 2023-12-31 | $144,570,000 |
| Total transfer of assets from this plan | 2023-12-31 | $129,637,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,311,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $962,527 |
| Total income from all sources (including contributions) | 2023-12-31 | $109,428,995 |
| Total loss/gain on sale of assets | 2023-12-31 | $14,741,539 |
| Total of all expenses incurred | 2023-12-31 | $522,241 |
| Value of total assets at end of year | 2023-12-31 | $1,390,022,375 |
| Value of total assets at beginning of year | 2023-12-31 | $1,235,833,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $522,241 |
| Total interest from all sources | 2023-12-31 | $49,866,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $864,453 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $2,425,464 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $6,442,759 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $29,910,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-736,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $29,994,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,041,315 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $22,891,692 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $26,777,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $31,311,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $962,527 |
| Other income not declared elsewhere | 2023-12-31 | $14,364 |
| Administrative expenses (other) incurred | 2023-12-31 | $155,412 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,459,857 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,943,374 |
| Value of net income/loss | 2023-12-31 | $108,906,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,358,710,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,234,871,071 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $1,776,542 |
| Interest earned on other investments | 2023-12-31 | $802,291 |
| Income. Interest from US Government securities | 2023-12-31 | $3,536,381 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $41,388,842 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $292,505,853 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $286,193,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $103,276,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $71,149,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $71,149,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,362,782 |
| Asset value of US Government securities at end of year | 2023-12-31 | $104,859,285 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $80,810,313 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,284,168 |
| Income. Dividends from preferred stock | 2023-12-31 | $250,518 |
| Income. Dividends from common stock | 2023-12-31 | $613,935 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $161,149,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $183,165,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $615,059,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $535,606,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $25,491,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $17,440,367 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $539,339,772 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $524,598,233 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $42,657,633 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $42,657,633 |
| Total transfer of assets to this plan | 2023-01-01 | $144,570,000 |
| Total transfer of assets from this plan | 2023-01-01 | $129,637,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $31,311,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $962,527 |
| Total income from all sources (including contributions) | 2023-01-01 | $109,428,995 |
| Total loss/gain on sale of assets | 2023-01-01 | $14,741,539 |
| Total of all expenses incurred | 2023-01-01 | $522,241 |
| Value of total assets at end of year | 2023-01-01 | $1,390,022,375 |
| Value of total assets at beginning of year | 2023-01-01 | $1,235,833,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $522,241 |
| Total interest from all sources | 2023-01-01 | $49,866,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $864,453 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $2,425,464 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $6,442,759 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $29,910,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $-736,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $29,994,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $24,041,315 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $22,891,692 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $26,777,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $31,311,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $962,527 |
| Other income not declared elsewhere | 2023-01-01 | $14,364 |
| Administrative expenses (other) incurred | 2023-01-01 | $155,412 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,459,857 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,943,374 |
| Value of net income/loss | 2023-01-01 | $108,906,754 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,358,710,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,234,871,071 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $1,776,542 |
| Interest earned on other investments | 2023-01-01 | $802,291 |
| Income. Interest from US Government securities | 2023-01-01 | $3,536,381 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $41,388,842 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $292,505,853 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $286,193,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $103,276,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,362,782 |
| Asset value of US Government securities at end of year | 2023-01-01 | $104,859,285 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $80,810,313 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,284,168 |
| Income. Dividends from preferred stock | 2023-01-01 | $250,518 |
| Income. Dividends from common stock | 2023-01-01 | $613,935 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $161,149,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $183,165,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $615,059,095 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $535,606,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $25,491,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $17,440,367 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $539,339,772 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $524,598,233 |
| 2022 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-127,127,725 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-127,127,725 |
| Total transfer of assets to this plan | 2022-12-31 | $291,477,075 |
| Total transfer of assets from this plan | 2022-12-31 | $329,351,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $962,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,817,858 |
| Total income from all sources (including contributions) | 2022-12-31 | $-108,401,561 |
| Total loss/gain on sale of assets | 2022-12-31 | $-27,734,116 |
| Total of all expenses incurred | 2022-12-31 | $287,389 |
| Value of total assets at end of year | 2022-12-31 | $1,235,833,598 |
| Value of total assets at beginning of year | 2022-12-31 | $1,385,252,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $287,389 |
| Total interest from all sources | 2022-12-31 | $45,454,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $994,784 |
| Administrative expenses professional fees incurred | 2022-12-31 | $56,969 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $6,442,759 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $17,631,690 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-736,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $40,004,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,041,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,734,449 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $26,777,366 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $39,709,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $962,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,817,858 |
| Other income not declared elsewhere | 2022-12-31 | $11,304 |
| Administrative expenses (other) incurred | 2022-12-31 | $230,420 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,943,374 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $33,810,811 |
| Value of net income/loss | 2022-12-31 | $-108,688,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,234,871,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,381,434,551 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,598,637 |
| Interest earned on other investments | 2022-12-31 | $2,256,834 |
| Income. Interest from US Government securities | 2022-12-31 | $1,600,179 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $39,169,818 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $286,193,391 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $304,844,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $71,149,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,644,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,644,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $828,724 |
| Asset value of US Government securities at end of year | 2022-12-31 | $80,810,313 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $7,859,092 |
| Income. Dividends from preferred stock | 2022-12-31 | $448,648 |
| Income. Dividends from common stock | 2022-12-31 | $546,136 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $183,165,315 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $130,954,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $535,606,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $720,617,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $17,440,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $65,441,313 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,178,001,047 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,205,735,163 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-127,127,725 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-127,127,725 |
| Total transfer of assets to this plan | 2022-01-01 | $291,477,075 |
| Total transfer of assets from this plan | 2022-01-01 | $329,351,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $962,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,817,858 |
| Total income from all sources (including contributions) | 2022-01-01 | $-108,401,561 |
| Total loss/gain on sale of assets | 2022-01-01 | $-27,734,116 |
| Total of all expenses incurred | 2022-01-01 | $287,389 |
| Value of total assets at end of year | 2022-01-01 | $1,235,833,598 |
| Value of total assets at beginning of year | 2022-01-01 | $1,385,252,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $287,389 |
| Total interest from all sources | 2022-01-01 | $45,454,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $994,784 |
| Administrative expenses professional fees incurred | 2022-01-01 | $56,969 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $6,442,759 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $17,631,690 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $-736,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $40,004,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $24,041,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $20,734,449 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $26,777,366 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $39,709,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $962,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,817,858 |
| Other income not declared elsewhere | 2022-01-01 | $11,304 |
| Administrative expenses (other) incurred | 2022-01-01 | $230,420 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,943,374 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $33,810,811 |
| Value of net income/loss | 2022-01-01 | $-108,688,950 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,234,871,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,381,434,551 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $1,598,637 |
| Interest earned on other investments | 2022-01-01 | $2,256,834 |
| Income. Interest from US Government securities | 2022-01-01 | $1,600,179 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $39,169,818 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $286,193,391 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $304,844,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $71,149,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $828,724 |
| Asset value of US Government securities at end of year | 2022-01-01 | $80,810,313 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $7,859,092 |
| Income. Dividends from preferred stock | 2022-01-01 | $448,648 |
| Income. Dividends from common stock | 2022-01-01 | $546,136 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $183,165,315 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $130,954,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $535,606,974 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $720,617,775 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $17,440,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $65,441,313 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,178,001,047 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,205,735,163 |
| 2021 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,683,315 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,683,315 |
| Total transfer of assets to this plan | 2021-12-31 | $203,490,022 |
| Total transfer of assets from this plan | 2021-12-31 | $502,519,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,817,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,035,336 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,416,900 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,069,073 |
| Total of all expenses incurred | 2021-12-31 | $1,220,536 |
| Value of total assets at end of year | 2021-12-31 | $1,385,252,409 |
| Value of total assets at beginning of year | 2021-12-31 | $1,652,303,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,220,536 |
| Total interest from all sources | 2021-12-31 | $42,535,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,403,895 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,240 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $17,631,690 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $20,072,163 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $40,004,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,802,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,734,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,461,212 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $39,709,199 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $45,597,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,817,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,035,336 |
| Other income not declared elsewhere | 2021-12-31 | $74,481 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,166,296 |
| Total non interest bearing cash at end of year | 2021-12-31 | $33,810,811 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $72,413,753 |
| Value of net income/loss | 2021-12-31 | $33,196,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,381,434,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,647,267,714 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,236,648 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $1,851,083 |
| Interest earned on other investments | 2021-12-31 | $3,468,099 |
| Income. Interest from US Government securities | 2021-12-31 | $65,336 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $37,110,365 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $304,844,751 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $419,052,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,644,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,856,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,856,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41,037 |
| Asset value of US Government securities at end of year | 2021-12-31 | $7,859,092 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $142,657,959 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,016,846 |
| Income. Dividends from preferred stock | 2021-12-31 | $1,190,398 |
| Income. Dividends from common stock | 2021-12-31 | $1,213,497 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $130,954,914 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $103,492,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $720,617,775 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $745,505,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $65,441,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $60,154,034 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,870,331,962 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,866,262,889 |
| 2020 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $108,190,878 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $108,190,878 |
| Total transfer of assets to this plan | 2020-12-31 | $132,823,991 |
| Total transfer of assets from this plan | 2020-12-31 | $648,586,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,035,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,821,750 |
| Total income from all sources (including contributions) | 2020-12-31 | $177,177,022 |
| Total loss/gain on sale of assets | 2020-12-31 | $22,377,062 |
| Total of all expenses incurred | 2020-12-31 | $1,148,248 |
| Value of total assets at end of year | 2020-12-31 | $1,652,303,050 |
| Value of total assets at beginning of year | 2020-12-31 | $1,998,823,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,148,248 |
| Total interest from all sources | 2020-12-31 | $44,331,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,374,991 |
| Administrative expenses professional fees incurred | 2020-12-31 | $73,082 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $20,072,163 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,057,811 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,802,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $37,902,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,461,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,665,481 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $45,597,959 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $84,480,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,035,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,821,750 |
| Other income not declared elsewhere | 2020-12-31 | $137,139 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,075,166 |
| Total non interest bearing cash at end of year | 2020-12-31 | $72,413,753 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $81,776,289 |
| Value of net income/loss | 2020-12-31 | $176,028,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,647,267,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,987,001,816 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,236,648 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $601,882 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $2,656,075 |
| Interest earned on other investments | 2020-12-31 | $885,620 |
| Income. Interest from US Government securities | 2020-12-31 | $277,106 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $40,223,403 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $419,052,136 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $412,248,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,856,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,674,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,674,227 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $289,176 |
| Asset value of US Government securities at end of year | 2020-12-31 | $142,657,959 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $65,184,342 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $765,572 |
| Income. Dividends from preferred stock | 2020-12-31 | $611,143 |
| Income. Dividends from common stock | 2020-12-31 | $763,848 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $103,492,997 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $671,991,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $745,505,147 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $567,148,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $60,154,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,092,122 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,408,963,463 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8,386,586,401 |
| 2019 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-11,894,367 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-11,894,367 |
| Total transfer of assets to this plan | 2019-12-31 | $339,093,000 |
| Total transfer of assets from this plan | 2019-12-31 | $421,341,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,821,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,774,847 |
| Total income from all sources (including contributions) | 2019-12-31 | $94,640,946 |
| Total loss/gain on sale of assets | 2019-12-31 | $33,401,849 |
| Total of all expenses incurred | 2019-12-31 | $1,429,903 |
| Value of total assets at end of year | 2019-12-31 | $1,998,823,566 |
| Value of total assets at beginning of year | 2019-12-31 | $2,000,814,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,429,903 |
| Total interest from all sources | 2019-12-31 | $69,205,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,117,601 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $71,473 |
| Administrative expenses professional fees incurred | 2019-12-31 | $72,177 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,057,811 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $6,622,080 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $37,902,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,809,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,665,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,269,389 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $84,480,526 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $75,398,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,821,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,774,847 |
| Other income not declared elsewhere | 2019-12-31 | $128,051 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,357,726 |
| Total non interest bearing cash at end of year | 2019-12-31 | $81,776,289 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $50,666,125 |
| Value of net income/loss | 2019-12-31 | $93,211,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,987,001,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,976,039,629 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $601,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,115,827 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,366,220 |
| Interest earned on other investments | 2019-12-31 | $13,943,275 |
| Income. Interest from US Government securities | 2019-12-31 | $2,105,582 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $48,347,014 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $412,248,295 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $295,178,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,674,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,928,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,928,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,443,618 |
| Asset value of US Government securities at end of year | 2019-12-31 | $65,184,342 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $157,802,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,682,103 |
| Income. Dividends from preferred stock | 2019-12-31 | $434,354 |
| Income. Dividends from common stock | 2019-12-31 | $1,611,774 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $671,991,830 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $599,979,386 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $567,148,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $582,308,588 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,092,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $61,734,791 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,098,595,528 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,065,193,679 |
| 2018 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-47,933,365 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-47,933,365 |
| Total transfer of assets to this plan | 2018-12-31 | $345,080,000 |
| Total transfer of assets from this plan | 2018-12-31 | $120,789,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,774,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $407,592,156 |
| Total income from all sources (including contributions) | 2018-12-31 | $19,104,153 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,612,687 |
| Total of all expenses incurred | 2018-12-31 | $1,488,301 |
| Value of total assets at end of year | 2018-12-31 | $2,000,814,476 |
| Value of total assets at beginning of year | 2018-12-31 | $2,141,725,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,488,301 |
| Total interest from all sources | 2018-12-31 | $62,856,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,245,698 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $212,827 |
| Administrative expenses professional fees incurred | 2018-12-31 | $68,188 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $6,622,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $7,163,402 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,809,439 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $173,813,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $90,269,389 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $425,488,801 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $75,398,697 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $75,133,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,774,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $407,592,156 |
| Other income not declared elsewhere | 2018-12-31 | $184,309 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,420,113 |
| Total non interest bearing cash at end of year | 2018-12-31 | $50,666,125 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $746,102 |
| Value of net income/loss | 2018-12-31 | $17,615,852 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,976,039,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,734,133,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,115,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,437,373 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $3,006,954 |
| Interest earned on other investments | 2018-12-31 | $21,812,767 |
| Income. Interest from US Government securities | 2018-12-31 | $2,094,259 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $35,784,918 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $295,178,745 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $305,123,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,928,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $58,930,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $58,930,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $157,995 |
| Asset value of US Government securities at end of year | 2018-12-31 | $157,802,738 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $10,665,414 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $19,478 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $118,453 |
| Income. Dividends from preferred stock | 2018-12-31 | $427,139 |
| Income. Dividends from common stock | 2018-12-31 | $1,605,732 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $599,979,386 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $262,484,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $582,308,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $710,606,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $61,734,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $98,134,010 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,169,994,164 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,168,381,477 |
| 2017 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-2,358,534 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,358,534 |
| Total transfer of assets to this plan | 2017-12-31 | $255,037,348 |
| Total transfer of assets from this plan | 2017-12-31 | $437,262,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $407,592,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,261,822 |
| Total income from all sources (including contributions) | 2017-12-31 | $68,416,151 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,667,803 |
| Total of all expenses incurred | 2017-12-31 | $1,400,633 |
| Value of total assets at end of year | 2017-12-31 | $2,141,725,751 |
| Value of total assets at beginning of year | 2017-12-31 | $1,872,605,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,400,633 |
| Total interest from all sources | 2017-12-31 | $60,315,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,681,988 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,481 |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $7,163,402 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $11,480,738 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $173,813,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $68,140,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $425,488,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,114,877 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $75,133,058 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $88,422,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $407,592,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,261,822 |
| Other income not declared elsewhere | 2017-12-31 | $108,913 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,334,710 |
| Total non interest bearing cash at end of year | 2017-12-31 | $746,102 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,507,988 |
| Value of net income/loss | 2017-12-31 | $67,015,518 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,734,133,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,849,343,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,437,373 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $3,148,512 |
| Interest earned on other investments | 2017-12-31 | $16,649,998 |
| Income. Interest from US Government securities | 2017-12-31 | $443,777 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $39,973,292 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $305,123,071 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $289,290,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $58,930,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,204,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,204,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $100,402 |
| Asset value of US Government securities at end of year | 2017-12-31 | $10,665,414 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $29,079,067 |
| Income. Dividends from preferred stock | 2017-12-31 | $401,653 |
| Income. Dividends from common stock | 2017-12-31 | $1,199,854 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $262,484,383 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $485,385,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $710,606,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $782,478,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $98,134,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $26,500,970 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,647,497,845 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,638,830,042 |
| 2016 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,313,252 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,313,252 |
| Total transfer of assets to this plan | 2016-12-31 | $205,004,796 |
| Total transfer of assets from this plan | 2016-12-31 | $316,819,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,261,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,777,478 |
| Total income from all sources (including contributions) | 2016-12-31 | $122,958,118 |
| Total loss/gain on sale of assets | 2016-12-31 | $53,583,829 |
| Total of all expenses incurred | 2016-12-31 | $1,443,754 |
| Value of total assets at end of year | 2016-12-31 | $1,872,605,298 |
| Value of total assets at beginning of year | 2016-12-31 | $1,876,421,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,443,754 |
| Total interest from all sources | 2016-12-31 | $54,378,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $841,665 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $422,694 |
| Administrative expenses professional fees incurred | 2016-12-31 | $75,413 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $11,480,738 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $620,035 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $68,140,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,852,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,114,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $91,032,426 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $88,422,208 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $91,621,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,261,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,777,478 |
| Other income not declared elsewhere | 2016-12-31 | $135,607 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,368,341 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,507,988 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $755,734 |
| Value of net income/loss | 2016-12-31 | $121,514,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,849,343,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,839,644,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,683,270 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,330,180 |
| Interest earned on other investments | 2016-12-31 | $3,330,343 |
| Income. Interest from US Government securities | 2016-12-31 | $544,487 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $47,160,284 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $289,290,250 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $193,328,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,204,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $109,917,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $109,917,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,065 |
| Asset value of US Government securities at end of year | 2016-12-31 | $29,079,067 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $113,708,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,705,406 |
| Income. Dividends from preferred stock | 2016-12-31 | $359,861 |
| Income. Dividends from common stock | 2016-12-31 | $59,110 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $485,385,482 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $402,205,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $782,478,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $825,243,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $26,500,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,451,874 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,935,899,062 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,882,315,233 |
| 2015 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-50,877,363 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-50,877,363 |
| Total transfer of assets to this plan | 2015-12-31 | $424,139,386 |
| Total transfer of assets from this plan | 2015-12-31 | $203,728,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,777,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,893,586 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,641,229 |
| Total loss/gain on sale of assets | 2015-12-31 | $-16,290,534 |
| Total of all expenses incurred | 2015-12-31 | $1,492,593 |
| Value of total assets at end of year | 2015-12-31 | $1,876,421,747 |
| Value of total assets at beginning of year | 2015-12-31 | $1,662,261,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,492,593 |
| Total interest from all sources | 2015-12-31 | $50,939,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,353,824 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $146,828 |
| Administrative expenses professional fees incurred | 2015-12-31 | $66,245 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $620,035 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $38,220,682 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,852,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $37,979,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $91,032,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $18,042,210 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $91,621,738 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $86,586,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,777,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,893,586 |
| Other income not declared elsewhere | 2015-12-31 | $261,120 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,426,348 |
| Total non interest bearing cash at end of year | 2015-12-31 | $755,734 |
| Value of net income/loss | 2015-12-31 | $-14,133,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,839,644,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,633,367,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,683,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,203,729 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $3,865,742 |
| Interest earned on other investments | 2015-12-31 | $10,299,454 |
| Income. Interest from US Government securities | 2015-12-31 | $130,211 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $36,632,169 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $193,328,204 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $171,283,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $109,917,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $240,631,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $240,631,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11,524 |
| Asset value of US Government securities at end of year | 2015-12-31 | $113,708,861 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $10,664,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,376 |
| Income. Dividends from preferred stock | 2015-12-31 | $2,512,648 |
| Income. Dividends from common stock | 2015-12-31 | $694,348 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $402,205,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $309,300,371 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $825,243,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $691,719,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,451,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $45,630,071 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,420,457,208 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,436,747,742 |
| 2014 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,865,882 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,865,882 |
| Total transfer of assets to this plan | 2014-12-31 | $918,996,578 |
| Total transfer of assets from this plan | 2014-12-31 | $71,321,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,893,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,553,760 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,866,147 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,122,444 |
| Total of all expenses incurred | 2014-12-31 | $919,756 |
| Value of total assets at end of year | 2014-12-31 | $1,662,261,250 |
| Value of total assets at beginning of year | 2014-12-31 | $770,300,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $919,756 |
| Total interest from all sources | 2014-12-31 | $29,774,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,964,553 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $251,309 |
| Administrative expenses professional fees incurred | 2014-12-31 | $146,149 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $38,220,682 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $26,520,255 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $37,979,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $196,856,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $18,042,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,407,442 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $86,586,221 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $71,160,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,893,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $15,553,760 |
| Other income not declared elsewhere | 2014-12-31 | $21,522 |
| Administrative expenses (other) incurred | 2014-12-31 | $773,607 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,900 |
| Value of net income/loss | 2014-12-31 | $30,946,391 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,633,367,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $754,746,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,203,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,074,078 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $3,741,037 |
| Interest earned on other investments | 2014-12-31 | $2,395,221 |
| Income. Interest from US Government securities | 2014-12-31 | $143,788 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $23,466,078 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $171,283,107 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $69,990,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $240,631,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $42,965,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $42,965,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28,276 |
| Asset value of US Government securities at end of year | 2014-12-31 | $10,664,181 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $10,526,480 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-3,150,890 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,554,461 |
| Income. Dividends from common stock | 2014-12-31 | $2,158,783 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $309,300,371 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $121,316,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $691,719,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $162,757,304 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $45,630,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $38,712,968 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,373,375,049 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,365,252,605 |
| 2013 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,847,416 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-9,847,416 |
| Total transfer of assets to this plan | 2013-12-31 | $560,847,570 |
| Total transfer of assets from this plan | 2013-12-31 | $342,402,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,553,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,447,783 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,501,301 |
| Total loss/gain on sale of assets | 2013-12-31 | $-14,720,369 |
| Total of all expenses incurred | 2013-12-31 | $682,703 |
| Value of total assets at end of year | 2013-12-31 | $770,300,259 |
| Value of total assets at beginning of year | 2013-12-31 | $539,930,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $682,703 |
| Total interest from all sources | 2013-12-31 | $29,910,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,134,055 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $352,818 |
| Administrative expenses professional fees incurred | 2013-12-31 | $111,290 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $26,520,255 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $19,359,118 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $196,856,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $121,607,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,407,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,299,075 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $71,160,507 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $32,147,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $15,553,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,447,783 |
| Other income not declared elsewhere | 2013-12-31 | $24,723 |
| Administrative expenses (other) incurred | 2013-12-31 | $571,413 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,900 |
| Value of net income/loss | 2013-12-31 | $7,818,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $754,746,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $528,482,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,074,078 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $3,062,504 |
| Interest earned on other investments | 2013-12-31 | $8,767,279 |
| Income. Interest from US Government securities | 2013-12-31 | $16,461 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $18,051,215 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $69,990,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $42,965,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,379,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,379,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,849 |
| Asset value of US Government securities at end of year | 2013-12-31 | $10,526,480 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,299,445 |
| Income. Dividends from preferred stock | 2013-12-31 | $1,816,861 |
| Income. Dividends from common stock | 2013-12-31 | $964,376 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $121,316,105 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $74,203,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $162,757,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $223,051,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $38,712,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,583,454 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,368,117,927 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,382,838,296 |
| 2012 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,396,362 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,396,362 |
| Total transfer of assets to this plan | 2012-12-31 | $84,428,954 |
| Total transfer of assets from this plan | 2012-12-31 | $8,426,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,447,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,532,461 |
| Total income from all sources (including contributions) | 2012-12-31 | $46,849,143 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,828,483 |
| Total of all expenses incurred | 2012-12-31 | $416,763 |
| Value of total assets at end of year | 2012-12-31 | $539,930,243 |
| Value of total assets at beginning of year | 2012-12-31 | $417,580,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $416,763 |
| Total interest from all sources | 2012-12-31 | $19,371,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,252,521 |
| Administrative expenses professional fees incurred | 2012-12-31 | $32,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $19,359,118 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $10,302,136 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $121,607,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $63,473,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,299,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,237,663 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $32,147,590 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $30,794,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,447,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,532,461 |
| Other income not declared elsewhere | 2012-12-31 | $571 |
| Administrative expenses (other) incurred | 2012-12-31 | $384,488 |
| Value of net income/loss | 2012-12-31 | $46,432,380 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $528,482,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $406,048,105 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,425,253 |
| Interest earned on other investments | 2012-12-31 | $3,289,611 |
| Income. Interest from US Government securities | 2012-12-31 | $14,143 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $14,623,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,379,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $146,576,161 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $146,576,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18,792 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,299,445 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $9,999,620 |
| Income. Dividends from preferred stock | 2012-12-31 | $622,564 |
| Income. Dividends from common stock | 2012-12-31 | $629,957 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $74,203,290 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $23,836,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $223,051,177 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $119,421,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,583,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,937,988 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $948,150,280 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $937,321,797 |
| 2011 : LOOMIS SAYLES STRATEGIC ALPHA TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,727,149 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,727,149 |
| Total transfer of assets to this plan | 2011-12-31 | $413,175,874 |
| Total transfer of assets from this plan | 2011-12-31 | $372,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,532,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-6,472,590 |
| Total loss/gain on sale of assets | 2011-12-31 | $-253,772 |
| Total of all expenses incurred | 2011-12-31 | $283,146 |
| 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 | $417,580,566 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $283,146 |
| Total interest from all sources | 2011-12-31 | $7,954,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $466,937 |
| Administrative expenses professional fees incurred | 2011-12-31 | $283,146 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $10,302,136 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $63,473,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,237,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $30,794,490 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,532,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $87,145 |
| Value of net income/loss | 2011-12-31 | $-6,755,736 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $406,048,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $846,849 |
| Interest earned on other investments | 2011-12-31 | $1,754,193 |
| Income. Interest from US Government securities | 2011-12-31 | $1,396 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,338,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $146,576,161 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,580 |
| Asset value of US Government securities at end of year | 2011-12-31 | $9,999,620 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $306,978 |
| Income. Dividends from common stock | 2011-12-31 | $159,959 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $23,836,825 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $119,421,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,937,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $575,316,686 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $575,570,458 |
