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 MARKETS CORPORATE DEBT TRUS
| Measure | Date | Value |
|---|
| 2022 : LOOMIS SAYLES EMERGING MARKETS CORPORATE DEBT TRUS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-06 | $-24,555 |
| Total unrealized appreciation/depreciation of assets | 2022-12-06 | $-24,555 |
| Total transfer of assets from this plan | 2022-12-06 | $17,319,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-06 | $49,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-06 | $131,160 |
| Total income from all sources (including contributions) | 2022-12-06 | $-2,633,754 |
| Total loss/gain on sale of assets | 2022-12-06 | $-3,578,768 |
| Total of all expenses incurred | 2022-12-06 | $74,261 |
| Value of total assets at end of year | 2022-12-06 | $49,500 |
| Value of total assets at beginning of year | 2022-12-06 | $20,159,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-06 | $74,261 |
| Total interest from all sources | 2022-12-06 | $911,077 |
| Administrative expenses professional fees incurred | 2022-12-06 | $27,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-06 | $379,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-06 | $4,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-06 | $272,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-06 | $49,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-06 | $131,160 |
| Other income not declared elsewhere | 2022-12-06 | $58,492 |
| Administrative expenses (other) incurred | 2022-12-06 | $46,985 |
| Total non interest bearing cash at end of year | 2022-12-06 | $44,415 |
| Total non interest bearing cash at beginning of year | 2022-12-06 | $168,839 |
| Value of net income/loss | 2022-12-06 | $-2,708,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-06 | $20,027,988 |
| Interest earned on other investments | 2022-12-06 | $25,565 |
| Income. Interest from US Government securities | 2022-12-06 | $867,295 |
| Income. Interest from corporate debt instruments | 2022-12-06 | $6,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-06 | $169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-06 | $142,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-06 | $142,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-06 | $11,665 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-06 | $1,610,093 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-06 | $17,585,458 |
| Aggregate proceeds on sale of assets | 2022-12-06 | $19,371,331 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-06 | $22,950,099 |
| 2021 : LOOMIS SAYLES EMERGING MARKETS CORPORATE DEBT TRUS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-894,684 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-894,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,496 |
| Total income from all sources (including contributions) | 2021-12-31 | $66,989 |
| Total loss/gain on sale of assets | 2021-12-31 | $-203,923 |
| Total of all expenses incurred | 2021-12-31 | $148,820 |
| Value of total assets at end of year | 2021-12-31 | $20,159,148 |
| Value of total assets at beginning of year | 2021-12-31 | $20,173,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,820 |
| Total interest from all sources | 2021-12-31 | $1,037,004 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,319 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $379,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $648,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $272,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $278,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $131,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $63,496 |
| Other income not declared elsewhere | 2021-12-31 | $128,592 |
| Administrative expenses (other) incurred | 2021-12-31 | $123,501 |
| Total non interest bearing cash at end of year | 2021-12-31 | $168,839 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $207,462 |
| Value of net income/loss | 2021-12-31 | $-81,831 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,027,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,109,819 |
| Interest earned on other investments | 2021-12-31 | $44,857 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $991,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $142,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $245 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,610,093 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $1,368,917 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $17,585,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $17,669,504 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $11,404,783 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,608,706 |
| 2020 : LOOMIS SAYLES EMERGING MARKETS CORPORATE DEBT TRUS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $654,921 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $654,921 |
| Total transfer of assets from this plan | 2020-12-31 | $9,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,234 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,758,719 |
| Total loss/gain on sale of assets | 2020-12-31 | $-401,650 |
| Total of all expenses incurred | 2020-12-31 | $148,488 |
| Value of total assets at end of year | 2020-12-31 | $20,173,315 |
| Value of total assets at beginning of year | 2020-12-31 | $27,867,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $148,488 |
| Total interest from all sources | 2020-12-31 | $1,382,104 |
| Administrative expenses professional fees incurred | 2020-12-31 | $45,986 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $648,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,388,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $278,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $410,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $63,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $68,234 |
| Other income not declared elsewhere | 2020-12-31 | $123,344 |
| Administrative expenses (other) incurred | 2020-12-31 | $102,502 |
| Total non interest bearing cash at end of year | 2020-12-31 | $207,462 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $19,750 |
| Value of net income/loss | 2020-12-31 | $1,610,231 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,109,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,799,588 |
| Interest earned on other investments | 2020-12-31 | $30,364 |
| Income. Interest from US Government securities | 2020-12-31 | $173 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,349,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,822 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $1,368,917 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $2,943,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $17,669,504 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $23,104,830 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,076,153 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,477,803 |
| 2019 : LOOMIS SAYLES EMERGING MARKETS CORPORATE DEBT TRUS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,477,475 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,477,475 |
| Total transfer of assets from this plan | 2019-12-31 | $1,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $64,679 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,865,268 |
| Total loss/gain on sale of assets | 2019-12-31 | $691,923 |
| Total of all expenses incurred | 2019-12-31 | $165,627 |
| Value of total assets at end of year | 2019-12-31 | $27,867,822 |
| Value of total assets at beginning of year | 2019-12-31 | $25,864,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $165,627 |
| Total interest from all sources | 2019-12-31 | $1,554,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,146 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,651 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,388,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,040,715 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $410,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $417,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $68,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $64,679 |
| Other income not declared elsewhere | 2019-12-31 | $138,733 |
| Administrative expenses (other) incurred | 2019-12-31 | $121,976 |
| Total non interest bearing cash at end of year | 2019-12-31 | $19,750 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $907,462 |
| Value of net income/loss | 2019-12-31 | $3,699,641 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,799,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,799,947 |
| Interest earned on other investments | 2019-12-31 | $109,842 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,439,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,951 |
| Income. Dividends from common stock | 2019-12-31 | $2,146 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $2,943,738 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $2,431,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $23,104,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $20,996,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $70,369 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $19,360,824 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,668,901 |
| 2018 : LOOMIS SAYLES EMERGING MARKETS CORPORATE DEBT TRUS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,564,798 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,564,798 |
| Total transfer of assets from this plan | 2018-12-31 | $8,271,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $64,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $357,839 |
| Total income from all sources (including contributions) | 2018-12-31 | $-453,253 |
| Total loss/gain on sale of assets | 2018-12-31 | $-843,913 |
| Total of all expenses incurred | 2018-12-31 | $171,663 |
| Value of total assets at end of year | 2018-12-31 | $25,864,626 |
| Value of total assets at beginning of year | 2018-12-31 | $35,054,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $171,663 |
| Total interest from all sources | 2018-12-31 | $1,816,897 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,970 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,040,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $840,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $417,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $454,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $64,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $357,839 |
| Other income not declared elsewhere | 2018-12-31 | $138,561 |
| Administrative expenses (other) incurred | 2018-12-31 | $130,693 |
| Total non interest bearing cash at end of year | 2018-12-31 | $907,462 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,807 |
| Value of net income/loss | 2018-12-31 | $-624,916 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,799,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,696,761 |
| Interest earned on other investments | 2018-12-31 | $107,697 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,707,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $678,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $678,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,607 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $2,431,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $4,350,449 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $20,996,686 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $28,615,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $70,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $113,098 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,271,827 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,115,740 |
| 2017 : LOOMIS SAYLES EMERGING MARKETS CORPORATE DEBT TRUS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $693,413 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $693,413 |
| Total transfer of assets to this plan | 2017-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2017-12-31 | $13,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $357,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $370,297 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,249,425 |
| Total loss/gain on sale of assets | 2017-12-31 | $626,923 |
| Total of all expenses incurred | 2017-12-31 | $176,745 |
| Value of total assets at end of year | 2017-12-31 | $35,054,600 |
| Value of total assets at beginning of year | 2017-12-31 | $40,094,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $176,745 |
| Total interest from all sources | 2017-12-31 | $1,787,718 |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,993 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $840,848 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,792,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $454,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $525,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $357,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $370,297 |
| Other income not declared elsewhere | 2017-12-31 | $141,371 |
| Administrative expenses (other) incurred | 2017-12-31 | $134,752 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,807 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,844 |
| Value of net income/loss | 2017-12-31 | $3,072,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,696,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,724,081 |
| Interest earned on other investments | 2017-12-31 | $87,367 |
| Income. Interest from US Government securities | 2017-12-31 | $3,159 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,696,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $678,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,431,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,431,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $691 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $4,350,449 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $3,455,521 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $28,615,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $31,722,292 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $113,098 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $157,077 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $35,140,648 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $34,513,725 |
| 2016 : LOOMIS SAYLES EMERGING MARKETS CORPORATE DEBT TRUS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $782,674 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $782,674 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $5,350,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $370,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $666,005 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,880,462 |
| Total loss/gain on sale of assets | 2016-12-31 | $944,383 |
| Total of all expenses incurred | 2016-12-31 | $174,292 |
| Value of total assets at end of year | 2016-12-31 | $40,094,378 |
| Value of total assets at beginning of year | 2016-12-31 | $42,033,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $174,292 |
| Total interest from all sources | 2016-12-31 | $2,018,183 |
| Administrative expenses professional fees incurred | 2016-12-31 | $40,398 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,792,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,600,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $525,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,167,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $370,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $666,005 |
| Other income not declared elsewhere | 2016-12-31 | $135,222 |
| Administrative expenses (other) incurred | 2016-12-31 | $133,894 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,844 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $166,600 |
| Value of net income/loss | 2016-12-31 | $3,706,170 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,724,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,367,911 |
| Interest earned on other investments | 2016-12-31 | $166,192 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,851,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,431,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $735,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $735,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $90 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $3,455,521 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $2,814,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $31,722,292 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $34,549,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $157,077 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,999,551 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $21,055,168 |
| 2015 : LOOMIS SAYLES EMERGING MARKETS CORPORATE DEBT TRUS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,364,118 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,364,118 |
| Total transfer of assets to this plan | 2015-12-31 | $8,300,000 |
| Total transfer of assets from this plan | 2015-12-31 | $2,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $666,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $243,673 |
| Total income from all sources (including contributions) | 2015-12-31 | $-504,236 |
| Total loss/gain on sale of assets | 2015-12-31 | $-456,495 |
| Total of all expenses incurred | 2015-12-31 | $185,834 |
| Value of total assets at end of year | 2015-12-31 | $42,033,916 |
| Value of total assets at beginning of year | 2015-12-31 | $36,401,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $185,834 |
| Total interest from all sources | 2015-12-31 | $2,171,960 |
| Administrative expenses professional fees incurred | 2015-12-31 | $41,335 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,600,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $740,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,167,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $574,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $666,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $243,673 |
| Other income not declared elsewhere | 2015-12-31 | $144,417 |
| Administrative expenses (other) incurred | 2015-12-31 | $144,499 |
| Total non interest bearing cash at end of year | 2015-12-31 | $166,600 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $299,362 |
| Value of net income/loss | 2015-12-31 | $-690,070 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,367,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,157,981 |
| Interest earned on other investments | 2015-12-31 | $111,275 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $2,060,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $735,096 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,197,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,197,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $133 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $2,814,950 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,584,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $34,549,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $31,004,935 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,571,702 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,028,197 |
| 2014 : LOOMIS SAYLES EMERGING MARKETS CORPORATE DEBT TRUS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $44,432 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $44,432 |
| Total transfer of assets from this plan | 2014-12-31 | $3,309,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $243,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,468 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,321,189 |
| Total loss/gain on sale of assets | 2014-12-31 | $237,872 |
| Total of all expenses incurred | 2014-12-31 | $149,350 |
| Value of total assets at end of year | 2014-12-31 | $36,401,654 |
| Value of total assets at beginning of year | 2014-12-31 | $37,349,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $149,350 |
| Total interest from all sources | 2014-12-31 | $1,925,947 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,696 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $740,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $574,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $583,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $243,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,468 |
| Other income not declared elsewhere | 2014-12-31 | $112,938 |
| Administrative expenses (other) incurred | 2014-12-31 | $107,654 |
| Total non interest bearing cash at end of year | 2014-12-31 | $299,362 |
| Value of net income/loss | 2014-12-31 | $2,171,839 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,157,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,296,042 |
| Interest earned on other investments | 2014-12-31 | $54,468 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,871,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,197,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,403,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,403,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $87 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,584,458 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $3,548,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $31,004,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $31,813,545 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,317,505 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,079,633 |
| 2013 : LOOMIS SAYLES EMERGING MARKETS CORPORATE DEBT TRUS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-789,147 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-789,147 |
| Total transfer of assets to this plan | 2013-12-31 | $37,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $53,468 |
| Total income from all sources (including contributions) | 2013-12-31 | $-77,027 |
| Total loss/gain on sale of assets | 2013-12-31 | $-634,914 |
| Total of all expenses incurred | 2013-12-31 | $126,931 |
| Value of total assets at end of year | 2013-12-31 | $37,349,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,931 |
| Total interest from all sources | 2013-12-31 | $1,254,755 |
| Administrative expenses professional fees incurred | 2013-12-31 | $33,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $583,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,468 |
| Other income not declared elsewhere | 2013-12-31 | $92,279 |
| Administrative expenses (other) incurred | 2013-12-31 | $92,992 |
| Value of net income/loss | 2013-12-31 | $-203,958 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,296,042 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,254,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,403,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $134 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $3,548,861 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $31,813,545 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $11,391,073 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,025,987 |
