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 EMERGING DEBT AND CURRENCIES TRUST
| Measure | Date | Value |
|---|
| 2013 : LOOMIS SAYLES EMERGING DEBT AND CURRENCIES TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-20,861,851 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-20,861,851 |
| Total transfer of assets to this plan | 2013-12-31 | $71,724,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $330,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,254,546 |
| Total income from all sources (including contributions) | 2013-12-31 | $-16,069,416 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,181,091 |
| Total of all expenses incurred | 2013-12-31 | $286,380 |
| Value of total assets at end of year | 2013-12-31 | $177,060,032 |
| Value of total assets at beginning of year | 2013-12-31 | $127,615,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $286,380 |
| Total interest from all sources | 2013-12-31 | $8,895,814 |
| Administrative expenses professional fees incurred | 2013-12-31 | $32,646 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $144,355,757 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $93,383,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,424,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,331,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $330,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,254,546 |
| Other income not declared elsewhere | 2013-12-31 | $77,712 |
| Administrative expenses (other) incurred | 2013-12-31 | $253,734 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $4,625 |
| Value of net income/loss | 2013-12-31 | $-16,355,796 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,729,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,360,781 |
| Interest earned on other investments | 2013-12-31 | $7,051,749 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,844,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,642,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,077,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,077,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $6,133,828 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $9,546,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $20,503,142 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $14,270,723 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $84,331,754 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,512,845 |
| 2012 : LOOMIS SAYLES EMERGING DEBT AND CURRENCIES TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,173,903 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,173,903 |
| Total transfer of assets to this plan | 2012-12-31 | $18,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $10,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,254,546 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,054,669 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,773,739 |
| Total of all expenses incurred | 2012-12-31 | $217,554 |
| Value of total assets at end of year | 2012-12-31 | $127,615,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $217,554 |
| Total interest from all sources | 2012-12-31 | $5,081,487 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,035 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $93,383,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,331,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,254,546 |
| Other income not declared elsewhere | 2012-12-31 | $25,540 |
| Administrative expenses (other) incurred | 2012-12-31 | $188,519 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,625 |
| Value of net income/loss | 2012-12-31 | $14,837,115 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,360,781 |
| Interest earned on other investments | 2012-12-31 | $3,610,849 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,470,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,077,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $9,546,580 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $14,270,723 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $55,116,091 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $53,342,352 |
