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 AGENCY MBS TRUST
| Measure | Date | Value |
|---|
| 2024 : LOOMIS SAYLES AGENCY MBS TRUST 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-01-01 | $-77,287,798 |
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $-77,287,798 |
| Total transfer of assets to this plan | 2024-01-01 | $1,522,865,000 |
| Total transfer of assets from this plan | 2024-01-01 | $615,324,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $1,728,828,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $887,146,374 |
| Total income from all sources (including contributions) | 2024-01-01 | $133,639,366 |
| Total loss/gain on sale of assets | 2024-01-01 | $-13,653,059 |
| Total of all expenses incurred | 2024-01-01 | $1,023,958 |
| Value of total assets at end of year | 2024-01-01 | $5,937,795,565 |
| Value of total assets at beginning of year | 2024-01-01 | $4,055,957,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $1,023,958 |
| Total interest from all sources | 2024-01-01 | $224,580,223 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $12,164,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $254,203,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $280,252,683 |
| Assets. Loans (other than to participants) at end of year | 2024-01-01 | $1,011,030,176 |
| Assets. Loans (other than to participants) at beginning of year | 2024-01-01 | $1,019,937,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $1,728,828,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $887,146,374 |
| Administrative expenses (other) incurred | 2024-01-01 | $12,323 |
| Total non interest bearing cash at end of year | 2024-01-01 | $8,520,477 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $4,754,063 |
| Value of net income/loss | 2024-01-01 | $132,615,408 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $4,208,966,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $3,168,811,348 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $131,365,478 |
| Interest earned on other investments | 2024-01-01 | $-19,422,348 |
| Income. Interest from US Government securities | 2024-01-01 | $108,040,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $55,835,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $4,596,631 |
| Asset value of US Government securities at end of year | 2024-01-01 | $4,596,040,586 |
| Asset value of US Government securities at beginning of year | 2024-01-01 | $2,640,153,928 |
| Aggregate proceeds on sale of assets | 2024-01-01 | $20,916,119,770 |
| Aggregate carrying amount (costs) on sale of assets | 2024-01-01 | $20,929,772,829 |
| 2023 : LOOMIS SAYLES AGENCY MBS TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,246,222 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,246,222 |
| Total transfer of assets to this plan | 2023-12-31 | $447,256,750 |
| Total transfer of assets from this plan | 2023-12-31 | $346,805,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $887,146,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,147,709,841 |
| Total income from all sources (including contributions) | 2023-12-31 | $161,080,729 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,073,981 |
| Total of all expenses incurred | 2023-12-31 | $829,593 |
| Value of total assets at end of year | 2023-12-31 | $4,055,957,722 |
| Value of total assets at beginning of year | 2023-12-31 | $5,055,819,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $829,593 |
| Total interest from all sources | 2023-12-31 | $157,252,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $280,252,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $343,911,043 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $1,019,937,295 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $948,167,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $887,146,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,147,709,841 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,197 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,754,063 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $14,091,618 |
| Value of net income/loss | 2023-12-31 | $160,251,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,168,811,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,908,109,262 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $118,217,006 |
| Interest earned on other investments | 2023-12-31 | $-31,628,305 |
| Income. Interest from US Government securities | 2023-12-31 | $68,610,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $110,859,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,098,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,098,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,054,133 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,640,153,928 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,741,550,965 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $22,403,397,164 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,397,323,183 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,246,222 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,246,222 |
| Total transfer of assets to this plan | 2023-01-01 | $447,256,750 |
| Total transfer of assets from this plan | 2023-01-01 | $346,805,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $887,146,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,147,709,841 |
| Total income from all sources (including contributions) | 2023-01-01 | $161,080,729 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,073,981 |
| Total of all expenses incurred | 2023-01-01 | $829,593 |
| Value of total assets at end of year | 2023-01-01 | $4,055,957,722 |
| Value of total assets at beginning of year | 2023-01-01 | $5,055,819,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $829,593 |
| Total interest from all sources | 2023-01-01 | $157,252,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $280,252,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $343,911,043 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $1,019,937,295 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $948,167,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $887,146,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,147,709,841 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,197 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,754,063 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $14,091,618 |
| Value of net income/loss | 2023-01-01 | $160,251,136 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,168,811,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,908,109,262 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $118,217,006 |
| Interest earned on other investments | 2023-01-01 | $-31,628,305 |
| Income. Interest from US Government securities | 2023-01-01 | $68,610,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $110,859,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,054,133 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,640,153,928 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $3,741,550,965 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $22,403,397,164 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $22,397,323,183 |
| 2022 : LOOMIS SAYLES AGENCY MBS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-151,814,738 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-151,814,738 |
| Total transfer of assets to this plan | 2022-12-31 | $387,258,848 |
| Total transfer of assets from this plan | 2022-12-31 | $62,441,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,147,709,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,662,083,720 |
| Total income from all sources (including contributions) | 2022-12-31 | $-385,930,876 |
| Total loss/gain on sale of assets | 2022-12-31 | $-319,104,388 |
| Total of all expenses incurred | 2022-12-31 | $910,614 |
| Value of total assets at end of year | 2022-12-31 | $5,055,819,103 |
| Value of total assets at beginning of year | 2022-12-31 | $6,632,216,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $910,614 |
| Total interest from all sources | 2022-12-31 | $84,988,250 |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $343,911,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,737,744,849 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $948,167,435 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $893,241,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,147,709,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,662,083,720 |
| Administrative expenses (other) incurred | 2022-12-31 | $863,070 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,091,618 |
| Value of net income/loss | 2022-12-31 | $-386,841,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,908,109,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,970,133,104 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $127,620,924 |
| Interest earned on other investments | 2022-12-31 | $-77,086,252 |
| Income. Interest from US Government securities | 2022-12-31 | $33,426,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,098,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $71,336,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $71,336,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,027,046 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,741,550,965 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,929,893,916 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,246,793,289 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $41,565,897,677 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-151,814,738 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-151,814,738 |
| Total transfer of assets to this plan | 2022-01-01 | $387,258,848 |
| Total transfer of assets from this plan | 2022-01-01 | $62,441,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,147,709,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,662,083,720 |
| Total income from all sources (including contributions) | 2022-01-01 | $-385,930,876 |
| Total loss/gain on sale of assets | 2022-01-01 | $-319,104,388 |
| Total of all expenses incurred | 2022-01-01 | $910,614 |
| Value of total assets at end of year | 2022-01-01 | $5,055,819,103 |
| Value of total assets at beginning of year | 2022-01-01 | $6,632,216,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $910,614 |
| Total interest from all sources | 2022-01-01 | $84,988,250 |
| Administrative expenses professional fees incurred | 2022-01-01 | $47,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $343,911,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,737,744,849 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $948,167,435 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $893,241,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,147,709,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,662,083,720 |
| Administrative expenses (other) incurred | 2022-01-01 | $863,070 |
| Total non interest bearing cash at end of year | 2022-01-01 | $14,091,618 |
| Value of net income/loss | 2022-01-01 | $-386,841,490 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,908,109,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,970,133,104 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $127,620,924 |
| Interest earned on other investments | 2022-01-01 | $-77,086,252 |
| Income. Interest from US Government securities | 2022-01-01 | $33,426,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,098,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,027,046 |
| Asset value of US Government securities at end of year | 2022-01-01 | $3,741,550,965 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,929,893,916 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $41,246,793,289 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $41,565,897,677 |
| 2021 : LOOMIS SAYLES AGENCY MBS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $54,802,324 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $54,802,324 |
| Total transfer of assets to this plan | 2021-12-31 | $1,076,141,614 |
| Total transfer of assets from this plan | 2021-12-31 | $5,202,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,662,083,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,927,131,469 |
| Total income from all sources (including contributions) | 2021-12-31 | $-14,126,678 |
| Total loss/gain on sale of assets | 2021-12-31 | $-108,597,377 |
| Total of all expenses incurred | 2021-12-31 | $647,720 |
| Value of total assets at end of year | 2021-12-31 | $6,632,216,824 |
| Value of total assets at beginning of year | 2021-12-31 | $3,841,099,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $647,720 |
| Total interest from all sources | 2021-12-31 | $39,668,375 |
| Administrative expenses professional fees incurred | 2021-12-31 | $44,147 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-82,522,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,737,744,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $784,256,468 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $893,241,562 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $756,811,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,662,083,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,927,131,469 |
| Administrative expenses (other) incurred | 2021-12-31 | $603,573 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17,170,497 |
| Value of net income/loss | 2021-12-31 | $-14,774,398 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,970,133,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,913,967,888 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $135,105,199 |
| Interest earned on other investments | 2021-12-31 | $-101,744,337 |
| Income. Interest from US Government securities | 2021-12-31 | $6,256,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $71,336,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $50,765 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,929,893,916 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,365,382,638 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,244,208,960 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,352,806,337 |
| 2020 : LOOMIS SAYLES AGENCY MBS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,780,596 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,780,596 |
| Total transfer of assets to this plan | 2020-12-31 | $683,301,754 |
| Total transfer of assets from this plan | 2020-12-31 | $125,572,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,927,131,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,108,655,192 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,817,686 |
| Total loss/gain on sale of assets | 2020-12-31 | $-11,986,352 |
| Total of all expenses incurred | 2020-12-31 | $565,010 |
| Value of total assets at end of year | 2020-12-31 | $3,841,099,357 |
| Value of total assets at beginning of year | 2020-12-31 | $2,394,640,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $565,010 |
| Total interest from all sources | 2020-12-31 | $52,023,442 |
| Administrative expenses professional fees incurred | 2020-12-31 | $65,841 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-82,522,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-30,327,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $784,256,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $903,352,052 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $756,811,904 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $855,381,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,927,131,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,108,655,192 |
| Administrative expenses (other) incurred | 2020-12-31 | $499,169 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17,170,497 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,596,660 |
| Value of net income/loss | 2020-12-31 | $70,252,676 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,913,967,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,285,985,488 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $103,490,910 |
| Interest earned on other investments | 2020-12-31 | $-63,712,811 |
| Income. Interest from US Government securities | 2020-12-31 | $12,061,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $183,570 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,365,382,638 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $655,638,459 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,940,218,235 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $19,952,204,587 |
| 2019 : LOOMIS SAYLES AGENCY MBS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,015,990 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,015,990 |
| Total transfer of assets to this plan | 2019-12-31 | $61,960,000 |
| Total transfer of assets from this plan | 2019-12-31 | $67,737,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,108,655,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,360,516,337 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,697,646 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,905,571 |
| Total of all expenses incurred | 2019-12-31 | $485,638 |
| Value of total assets at end of year | 2019-12-31 | $2,394,640,680 |
| Value of total assets at beginning of year | 2019-12-31 | $2,559,066,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $485,638 |
| Total interest from all sources | 2019-12-31 | $57,587,227 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,526 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-30,327,569 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,758,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $903,352,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $213,588,772 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $855,381,078 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $764,656,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,108,655,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,360,516,337 |
| Administrative expenses (other) incurred | 2019-12-31 | $433,112 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,596,660 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,902,340 |
| Value of net income/loss | 2019-12-31 | $93,212,008 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,285,985,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,198,550,600 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $71,742,339 |
| Interest earned on other investments | 2019-12-31 | $-33,063,290 |
| Income. Interest from US Government securities | 2019-12-31 | $18,265,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $643,160 |
| Asset value of US Government securities at end of year | 2019-12-31 | $655,638,459 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,556,160,842 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,203,953,499 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,209,859,070 |
| 2018 : LOOMIS SAYLES AGENCY MBS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $31,575,855 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $31,575,855 |
| Total transfer of assets to this plan | 2018-12-31 | $304,635,000 |
| Total transfer of assets from this plan | 2018-12-31 | $137,458,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,360,516,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,682,820,975 |
| Total income from all sources (including contributions) | 2018-12-31 | $25,517,681 |
| Total loss/gain on sale of assets | 2018-12-31 | $-49,224,954 |
| Total of all expenses incurred | 2018-12-31 | $451,316 |
| Value of total assets at end of year | 2018-12-31 | $2,559,066,937 |
| Value of total assets at beginning of year | 2018-12-31 | $2,689,128,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $451,316 |
| Total interest from all sources | 2018-12-31 | $43,166,780 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,581 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,758,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,828,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $213,588,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $893,880,509 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $764,656,250 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $588,837,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,360,516,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,682,820,975 |
| Administrative expenses (other) incurred | 2018-12-31 | $407,735 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,902,340 |
| Value of net income/loss | 2018-12-31 | $25,066,365 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,198,550,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,006,307,986 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $51,514,483 |
| Interest earned on other investments | 2018-12-31 | $-21,882,197 |
| Income. Interest from US Government securities | 2018-12-31 | $13,775,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $10,659,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $10,659,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-241,316 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,556,160,842 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,192,923,032 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,670,263,651 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,719,488,605 |
| 2017 : LOOMIS SAYLES AGENCY MBS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $467,577 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $467,577 |
| Total transfer of assets to this plan | 2017-12-31 | $203,465,000 |
| Total transfer of assets from this plan | 2017-12-31 | $6,550,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,682,820,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,006,963,612 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,446,800 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,133,568 |
| Total of all expenses incurred | 2017-12-31 | $395,310 |
| Value of total assets at end of year | 2017-12-31 | $2,689,128,961 |
| Value of total assets at beginning of year | 2017-12-31 | $1,785,305,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $395,310 |
| Total interest from all sources | 2017-12-31 | $32,112,791 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,366 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,828,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $893,880,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $558,359,633 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $588,837,606 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $446,607,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,682,820,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,006,963,612 |
| Administrative expenses (other) incurred | 2017-12-31 | $359,944 |
| Value of net income/loss | 2017-12-31 | $31,051,490 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,006,307,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $778,341,496 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $43,934,083 |
| Interest earned on other investments | 2017-12-31 | $-11,821,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $10,659,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,709,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,709,542 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,192,923,032 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $773,628,324 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,355,039,845 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,356,173,413 |
| 2016 : LOOMIS SAYLES AGENCY MBS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,997,810 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,997,810 |
| Total transfer of assets to this plan | 2016-12-31 | $162,916,716 |
| Total transfer of assets from this plan | 2016-12-31 | $18,472,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,006,963,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $652,468,720 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,055,435 |
| Total loss/gain on sale of assets | 2016-12-31 | $-12,653,477 |
| Total of all expenses incurred | 2016-12-31 | $351,121 |
| Value of total assets at end of year | 2016-12-31 | $1,785,305,108 |
| Value of total assets at beginning of year | 2016-12-31 | $1,274,661,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $351,121 |
| Total interest from all sources | 2016-12-31 | $20,704,358 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $558,359,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $326,902,095 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $446,607,609 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $262,466,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,006,963,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $652,468,720 |
| Other income not declared elsewhere | 2016-12-31 | $6,744 |
| Administrative expenses (other) incurred | 2016-12-31 | $317,396 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $205 |
| Value of net income/loss | 2016-12-31 | $11,704,314 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $778,341,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $622,192,873 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $22,695,100 |
| Interest earned on other investments | 2016-12-31 | $-8,148,346 |
| Income. Interest from US Government securities | 2016-12-31 | $6,156,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,709,542 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,499,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,499,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,305 |
| Asset value of US Government securities at end of year | 2016-12-31 | $773,628,324 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $674,793,305 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,955,044,406 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,967,697,883 |
| 2015 : LOOMIS SAYLES AGENCY MBS TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-914,396 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-914,396 |
| Total transfer of assets to this plan | 2015-12-31 | $412,576,456 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $652,468,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,178,854 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,571,388 |
| Total loss/gain on sale of assets | 2015-12-31 | $-730,212 |
| Total of all expenses incurred | 2015-12-31 | $255,497 |
| Value of total assets at end of year | 2015-12-31 | $1,274,661,593 |
| Value of total assets at beginning of year | 2015-12-31 | $324,479,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $255,497 |
| Total interest from all sources | 2015-12-31 | $9,150,832 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $326,902,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,092,799 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $262,466,639 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $47,557,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $652,468,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $122,178,854 |
| Other income not declared elsewhere | 2015-12-31 | $65,164 |
| Administrative expenses (other) incurred | 2015-12-31 | $229,967 |
| Total non interest bearing cash at end of year | 2015-12-31 | $205 |
| Value of net income/loss | 2015-12-31 | $7,315,891 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $622,192,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $202,300,526 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $6,038,861 |
| Interest earned on other investments | 2015-12-31 | $-2,238,486 |
| Income. Interest from US Government securities | 2015-12-31 | $5,348,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,499,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55,784,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55,784,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,485 |
| Asset value of US Government securities at end of year | 2015-12-31 | $674,793,305 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $205,044,552 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,671,610,477 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,672,340,689 |
| 2014 : LOOMIS SAYLES AGENCY MBS TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $950,266 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $950,266 |
| Total transfer of assets to this plan | 2014-12-31 | $202,850,716 |
| Total transfer of assets from this plan | 2014-12-31 | $3,970,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,178,854 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,522,038 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,500,013 |
| Total of all expenses incurred | 2014-12-31 | $102,028 |
| Value of total assets at end of year | 2014-12-31 | $324,479,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,028 |
| Total interest from all sources | 2014-12-31 | $998,021 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,092,799 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $47,557,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $122,178,854 |
| Other income not declared elsewhere | 2014-12-31 | $73,738 |
| Administrative expenses (other) incurred | 2014-12-31 | $67,853 |
| Value of net income/loss | 2014-12-31 | $3,420,010 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $202,300,526 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $554,289 |
| Interest earned on other investments | 2014-12-31 | $-44,613 |
| Income. Interest from US Government securities | 2014-12-31 | $487,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55,784,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,044 |
| Asset value of US Government securities at end of year | 2014-12-31 | $205,044,552 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $321,420,069 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $319,920,056 |
