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 GLOBAL FIXED INCOME TRUST
| Measure | Date | Value |
|---|
| 2022 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,504,188 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,504,188 |
| Total transfer of assets from this plan | 2022-12-31 | $74,192,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,984,250 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,373,907 |
| Total loss/gain on sale of assets | 2022-12-31 | $-24,967,400 |
| Total of all expenses incurred | 2022-12-31 | $203,767 |
| Value of total assets at end of year | 2022-12-31 | $92,626,413 |
| Value of total assets at beginning of year | 2022-12-31 | $210,210,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $203,767 |
| Total interest from all sources | 2022-12-31 | $3,620,578 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,043 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $37,255,268 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $91,700,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,446,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,497,889 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $5,127,121 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $7,257,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $169,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,984,250 |
| Other income not declared elsewhere | 2022-12-31 | $39,853 |
| Administrative expenses (other) incurred | 2022-12-31 | $164,724 |
| Total non interest bearing cash at end of year | 2022-12-31 | $89,576 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,737,514 |
| Value of net income/loss | 2022-12-31 | $-35,577,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $92,456,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $202,226,623 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $202,176 |
| Interest earned on other investments | 2022-12-31 | $1,134,244 |
| Income. Interest from US Government securities | 2022-12-31 | $913,631 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,344,379 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,190,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,841,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,563,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,563,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $26,148 |
| Asset value of US Government securities at end of year | 2022-12-31 | $23,557,243 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $29,934,968 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-562,750 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $6,107,931 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $12,222,191 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $15,200,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $51,106,186 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $221,305,780 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $246,273,180 |
| 2021 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,871,603 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,871,603 |
| Total transfer of assets to this plan | 2021-12-31 | $24,093,139 |
| Total transfer of assets from this plan | 2021-12-31 | $474,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,984,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,565,360 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,466,646 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,176,091 |
| Total of all expenses incurred | 2021-12-31 | $273,230 |
| Value of total assets at end of year | 2021-12-31 | $210,210,873 |
| Value of total assets at beginning of year | 2021-12-31 | $193,913,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $273,230 |
| Total interest from all sources | 2021-12-31 | $3,500,190 |
| Administrative expenses professional fees incurred | 2021-12-31 | $38,183 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $91,700,318 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $84,724,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,497,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,208,599 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $7,257,692 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $6,580,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,984,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,565,360 |
| Other income not declared elsewhere | 2021-12-31 | $80,858 |
| Administrative expenses (other) incurred | 2021-12-31 | $235,047 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,737,514 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,547,565 |
| Value of net income/loss | 2021-12-31 | $-8,739,876 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $202,226,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,347,673 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $225,675 |
| Interest earned on other investments | 2021-12-31 | $1,107,281 |
| Income. Interest from US Government securities | 2021-12-31 | $540,787 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,633,552 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,190,815 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,207,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,563,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,564,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,564,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-7,105 |
| Asset value of US Government securities at end of year | 2021-12-31 | $29,934,968 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $14,068,538 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $12,222,191 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $19,302,671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $51,106,186 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $56,708,776 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $405,414,752 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $408,590,843 |
| 2020 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,800,417 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,800,417 |
| Total transfer of assets to this plan | 2020-12-31 | $71,237,170 |
| Total transfer of assets from this plan | 2020-12-31 | $1,261,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,565,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,320,087 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,400,527 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,760,864 |
| Total of all expenses incurred | 2020-12-31 | $246,031 |
| Value of total assets at end of year | 2020-12-31 | $193,913,033 |
| Value of total assets at beginning of year | 2020-12-31 | $104,537,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $246,031 |
| Total interest from all sources | 2020-12-31 | $2,702,695 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,535 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $84,724,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $40,324,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,208,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,776,504 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $6,580,197 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $5,305,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,565,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,320,087 |
| Other income not declared elsewhere | 2020-12-31 | $136,551 |
| Administrative expenses (other) incurred | 2020-12-31 | $178,496 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,547,565 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,191,884 |
| Value of net income/loss | 2020-12-31 | $14,154,496 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,347,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,217,303 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $151,802 |
| Interest earned on other investments | 2020-12-31 | $789,086 |
| Income. Interest from US Government securities | 2020-12-31 | $221,400 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,541,544 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,207,736 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,905,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,564,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,676,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,676,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1,137 |
| Asset value of US Government securities at end of year | 2020-12-31 | $14,068,538 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $14,211,247 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $19,302,671 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $14,796,747 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $56,708,776 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $21,348,856 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $294,648,954 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $292,888,090 |
| 2019 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,448,963 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,448,963 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $248,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,320,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,006,878 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,428,831 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,389,943 |
| Total of all expenses incurred | 2019-12-31 | $202,755 |
| Value of total assets at end of year | 2019-12-31 | $104,537,390 |
| Value of total assets at beginning of year | 2019-12-31 | $97,247,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $202,755 |
| Total interest from all sources | 2019-12-31 | $2,487,707 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,778 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $40,324,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $38,742,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,776,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,196,063 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $5,305,521 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $5,037,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,320,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,006,878 |
| Other income not declared elsewhere | 2019-12-31 | $102,218 |
| Administrative expenses (other) incurred | 2019-12-31 | $149,977 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,191,884 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,282,579 |
| Value of net income/loss | 2019-12-31 | $7,226,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,217,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $96,240,151 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $153,657 |
| Interest earned on other investments | 2019-12-31 | $748,269 |
| Income. Interest from US Government securities | 2019-12-31 | $383,659 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,191,654 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,905,974 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,401,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,676,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,928,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,928,347 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,468 |
| Asset value of US Government securities at end of year | 2019-12-31 | $14,211,247 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,556,537 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,796,747 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $15,204,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $21,348,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $21,897,560 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $228,992,445 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $227,602,502 |
| 2018 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,315,433 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,315,433 |
| Total transfer of assets to this plan | 2018-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $240,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,006,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,645,145 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,650,984 |
| Total loss/gain on sale of assets | 2018-12-31 | $-809,397 |
| Total of all expenses incurred | 2018-12-31 | $205,534 |
| Value of total assets at end of year | 2018-12-31 | $97,247,029 |
| Value of total assets at beginning of year | 2018-12-31 | $103,982,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $205,534 |
| Total interest from all sources | 2018-12-31 | $2,298,349 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,388 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $38,742,876 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $39,169,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,196,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,153,542 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $5,037,023 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $4,483,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,006,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,645,145 |
| Other income not declared elsewhere | 2018-12-31 | $109,316 |
| Administrative expenses (other) incurred | 2018-12-31 | $163,146 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,282,579 |
| Value of net income/loss | 2018-12-31 | $-1,856,518 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $96,240,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,336,874 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $134,756 |
| Interest earned on other investments | 2018-12-31 | $756,476 |
| Income. Interest from US Government securities | 2018-12-31 | $331,747 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,079,023 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,401,159 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,463,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,928,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,194,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,194,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-3,653 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $4,023,977 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,556,537 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,041,506 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $66,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $15,204,885 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $9,702,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $21,897,560 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $20,749,839 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $186,420,814 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $187,230,211 |
| 2017 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,621,839 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,621,839 |
| Total transfer of assets from this plan | 2017-12-31 | $191,457,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,645,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,072,498 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,012,024 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,783,013 |
| Total of all expenses incurred | 2017-12-31 | $205,004 |
| Value of total assets at end of year | 2017-12-31 | $103,982,019 |
| Value of total assets at beginning of year | 2017-12-31 | $302,059,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,004 |
| Total interest from all sources | 2017-12-31 | $2,366,762 |
| Administrative expenses professional fees incurred | 2017-12-31 | $42,003 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $39,169,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $100,645,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,153,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,046,087 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $4,483,731 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $14,460,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,645,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,072,498 |
| Other income not declared elsewhere | 2017-12-31 | $99,306 |
| Administrative expenses (other) incurred | 2017-12-31 | $163,001 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $14,999 |
| Value of net income/loss | 2017-12-31 | $10,807,020 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,336,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $273,986,893 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $123,215 |
| Interest earned on other investments | 2017-12-31 | $705,374 |
| Income. Interest from US Government securities | 2017-12-31 | $259,270 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,287,572 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,463,203 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,194,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,194,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,905,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,905,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-8,669 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $4,023,977 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $14,492,870 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,041,506 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $47,860,554 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $87,040 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $54,064 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $9,702,261 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $29,867,281 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $20,749,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $57,571,083 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $354,955,954 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $351,172,941 |
| 2016 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $577,126 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $577,126 |
| Total transfer of assets to this plan | 2016-12-31 | $4,600,000 |
| Total transfer of assets from this plan | 2016-12-31 | $302,805,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,072,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,884,471 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,209,895 |
| Total loss/gain on sale of assets | 2016-12-31 | $13,192,377 |
| Total of all expenses incurred | 2016-12-31 | $330,365 |
| Value of total assets at end of year | 2016-12-31 | $302,059,391 |
| Value of total assets at beginning of year | 2016-12-31 | $613,197,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $330,365 |
| Total interest from all sources | 2016-12-31 | $8,438,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $15,790 |
| Administrative expenses professional fees incurred | 2016-12-31 | $50,931 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $673,651 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $100,645,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $216,356,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,046,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $39,108,859 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $14,460,947 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $25,210,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $28,072,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $62,884,471 |
| Other income not declared elsewhere | 2016-12-31 | $9,277 |
| Administrative expenses (other) incurred | 2016-12-31 | $279,434 |
| Total non interest bearing cash at end of year | 2016-12-31 | $14,999 |
| Value of net income/loss | 2016-12-31 | $21,879,530 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $273,986,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $550,312,707 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $418,991 |
| Interest earned on other investments | 2016-12-31 | $2,232,414 |
| Income. Interest from US Government securities | 2016-12-31 | $404,492 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,396,208 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,194,143 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,603,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,905,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,169,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,169,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-13,777 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $14,492,870 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $18,325,692 |
| Asset value of US Government securities at end of year | 2016-12-31 | $47,860,554 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $77,498,449 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-8,228 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $-14,775 |
| Income. Dividends from preferred stock | 2016-12-31 | $15,790 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $29,867,281 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $76,788,292 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $57,571,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $132,462,417 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $843,464,677 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $830,272,300 |
| 2015 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-26,878,712 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-26,878,712 |
| Total transfer of assets to this plan | 2015-12-31 | $167,146,205 |
| Total transfer of assets from this plan | 2015-12-31 | $45,380,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,884,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,509,402 |
| Total income from all sources (including contributions) | 2015-12-31 | $-23,713,029 |
| Total loss/gain on sale of assets | 2015-12-31 | $-9,635,685 |
| Total of all expenses incurred | 2015-12-31 | $380,848 |
| Value of total assets at end of year | 2015-12-31 | $613,197,178 |
| Value of total assets at beginning of year | 2015-12-31 | $479,150,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $380,848 |
| Total interest from all sources | 2015-12-31 | $12,543,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $257,428 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,229 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $673,651 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,039,194 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $216,356,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $197,378,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $39,108,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,412,536 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $25,210,078 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $29,826,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $62,884,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,509,402 |
| Administrative expenses (other) incurred | 2015-12-31 | $336,619 |
| Value of net income/loss | 2015-12-31 | $-24,093,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $550,312,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $452,641,375 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $541,159 |
| Interest earned on other investments | 2015-12-31 | $4,509,759 |
| Income. Interest from US Government securities | 2015-12-31 | $568,156 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,928,782 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,603,448 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,325,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,169,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,550,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,550,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-3,916 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $18,325,692 |
| Asset value of US Government securities at end of year | 2015-12-31 | $77,498,449 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $51,393,382 |
| Income. Dividends from preferred stock | 2015-12-31 | $257,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $76,788,292 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $82,552,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $132,462,417 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $82,672,936 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $683,424,964 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $693,060,649 |
| 2014 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,884,260 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,884,260 |
| Total transfer of assets to this plan | 2014-12-31 | $65,846,595 |
| Total transfer of assets from this plan | 2014-12-31 | $12,447,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,509,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,447,531 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,139,833 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,418,994 |
| Total of all expenses incurred | 2014-12-31 | $461,988 |
| Value of total assets at end of year | 2014-12-31 | $479,150,777 |
| Value of total assets at beginning of year | 2014-12-31 | $420,012,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $461,988 |
| Total interest from all sources | 2014-12-31 | $10,472,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $110,327 |
| Administrative expenses professional fees incurred | 2014-12-31 | $64,848 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,039,194 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,239,664 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $197,378,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $190,656,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,412,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,291,615 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $29,826,177 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $15,853,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,509,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,447,531 |
| Other income not declared elsewhere | 2014-12-31 | $22,203 |
| Administrative expenses (other) incurred | 2014-12-31 | $397,140 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,717 |
| Value of net income/loss | 2014-12-31 | $1,677,845 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $452,641,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $397,564,520 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $571,316 |
| Interest earned on other investments | 2014-12-31 | $4,522,481 |
| Income. Interest from US Government securities | 2014-12-31 | $244,784 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,129,696 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,325,100 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,660,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12,550,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,502,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,502,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,292 |
| Asset value of US Government securities at end of year | 2014-12-31 | $51,393,382 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $57,314,165 |
| Income. Dividends from preferred stock | 2014-12-31 | $110,327 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $82,552,569 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $69,542,877 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $82,672,936 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $58,939,933 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $573,576,430 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $570,157,436 |
| 2013 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-11,508,753 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-11,508,753 |
| Total transfer of assets to this plan | 2013-12-31 | $54,250,000 |
| Total transfer of assets from this plan | 2013-12-31 | $22,325,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,447,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,593,706 |
| Total income from all sources (including contributions) | 2013-12-31 | $-7,753,509 |
| Total loss/gain on sale of assets | 2013-12-31 | $-5,351,437 |
| Total of all expenses incurred | 2013-12-31 | $396,852 |
| Value of total assets at end of year | 2013-12-31 | $420,012,051 |
| Value of total assets at beginning of year | 2013-12-31 | $401,384,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $396,852 |
| Total interest from all sources | 2013-12-31 | $8,990,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,761 |
| Administrative expenses professional fees incurred | 2013-12-31 | $37,087 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,239,664 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,174,995 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $190,656,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $204,625,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,291,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,619,370 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $15,853,090 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $5,838,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,447,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,593,706 |
| Other income not declared elsewhere | 2013-12-31 | $12,756 |
| Administrative expenses (other) incurred | 2013-12-31 | $359,765 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,717 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $32,853 |
| Value of net income/loss | 2013-12-31 | $-8,150,361 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $397,564,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $373,790,648 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $406,268 |
| Interest earned on other investments | 2013-12-31 | $4,110,248 |
| Income. Interest from US Government securities | 2013-12-31 | $199,957 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $4,271,103 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,660,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,502,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,782,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,782,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,588 |
| Asset value of US Government securities at end of year | 2013-12-31 | $57,314,165 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $75,739,665 |
| Income. Dividends from preferred stock | 2013-12-31 | $103,761 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $69,542,877 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $43,041,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $58,939,933 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $57,529,360 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $684,287,677 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $689,639,114 |
| 2012 : LOOMIS SAYLES GLOBAL FIXED INCOME TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,505,231 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,505,231 |
| Total transfer of assets to this plan | 2012-12-31 | $12,040,000 |
| Total transfer of assets from this plan | 2012-12-31 | $629,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,593,706 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,478,725 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,863,116 |
| Total of all expenses incurred | 2012-12-31 | $319,461 |
| Value of total assets at end of year | 2012-12-31 | $401,384,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $319,461 |
| Total interest from all sources | 2012-12-31 | $8,084,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,305 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,035 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,174,995 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $204,625,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,619,370 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $5,838,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,593,706 |
| Other income not declared elsewhere | 2012-12-31 | $13,753 |
| Administrative expenses (other) incurred | 2012-12-31 | $290,426 |
| Total non interest bearing cash at end of year | 2012-12-31 | $32,853 |
| Value of net income/loss | 2012-12-31 | $24,159,264 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $373,790,648 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $266,441 |
| Interest earned on other investments | 2012-12-31 | $2,724,275 |
| Income. Interest from US Government securities | 2012-12-31 | $306,910 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,784,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,782,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,782 |
| Asset value of US Government securities at end of year | 2012-12-31 | $75,739,665 |
| Income. Dividends from preferred stock | 2012-12-31 | $12,305 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $43,041,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $57,529,360 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $357,645,418 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $353,782,302 |
