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 CORE PLUS FULL DISCRETION TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $13,818,463 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $13,818,463 |
| Total transfer of assets to this plan | 2023-07-01 | $199,964,109 |
| Total transfer of assets from this plan | 2023-07-01 | $151,414,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $53,354,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $754,391 |
| Total income from all sources (including contributions) | 2023-07-01 | $120,420,973 |
| Total loss/gain on sale of assets | 2023-07-01 | $15,529,250 |
| Total of all expenses incurred | 2023-07-01 | $1,329,165 |
| Value of total assets at end of year | 2023-07-01 | $2,193,349,476 |
| Value of total assets at beginning of year | 2023-07-01 | $1,973,107,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $1,329,165 |
| Total interest from all sources | 2023-07-01 | $89,933,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $473,432 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $1,727,147 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $14,959,604 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $141,979,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $9,538,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $25,538,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $20,902,486 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $95,787,519 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $101,570,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $53,354,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $754,391 |
| Other income not declared elsewhere | 2023-07-01 | $666,805 |
| Administrative expenses (other) incurred | 2023-07-01 | $8,008 |
| Total non interest bearing cash at end of year | 2023-07-01 | $4,814,942 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $2,610,401 |
| Value of net income/loss | 2023-07-01 | $119,091,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $2,139,994,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $1,972,353,531 |
| Investment advisory and management fees | 2023-07-01 | $662,278 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $5,547,879 |
| Interest earned on other investments | 2023-07-01 | $-3,326,435 |
| Income. Interest from US Government securities | 2023-07-01 | $14,129,295 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $71,361,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $62,154,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $2,220,607 |
| Asset value of US Government securities at end of year | 2023-07-01 | $320,255,478 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $411,383,918 |
| Income. Dividends from preferred stock | 2023-07-01 | $473,432 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $309,745,189 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $411,678,924 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $1,231,346,255 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $973,552,770 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $1,195,021,034 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $1,179,491,784 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-53,866,931 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-53,866,931 |
| Total transfer of assets to this plan | 2023-06-30 | $206,626,742 |
| Total transfer of assets from this plan | 2023-06-30 | $207,579,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $754,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,598,834 |
| Total income from all sources (including contributions) | 2023-06-30 | $24,300,135 |
| Total loss/gain on sale of assets | 2023-06-30 | $6,983,752 |
| Total of all expenses incurred | 2023-06-30 | $1,323,119 |
| Value of total assets at end of year | 2023-06-30 | $1,973,107,922 |
| Value of total assets at beginning of year | 2023-06-30 | $1,953,928,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,323,119 |
| Total interest from all sources | 2023-06-30 | $69,423,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,138,606 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $14,959,604 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $27,153,297 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $9,538,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $27,301,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $20,902,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $16,747,403 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $101,570,661 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $88,610,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $754,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $3,598,834 |
| Other income not declared elsewhere | 2023-06-30 | $621,166 |
| Administrative expenses (other) incurred | 2023-06-30 | $8,207 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,610,401 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $41,658,141 |
| Value of net income/loss | 2023-06-30 | $22,977,016 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,972,353,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,950,329,722 |
| Investment advisory and management fees | 2023-06-30 | $701,891 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $4,198,959 |
| Interest earned on other investments | 2023-06-30 | $-1,600,144 |
| Income. Interest from US Government securities | 2023-06-30 | $10,582,881 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $55,081,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $26,910,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $675,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $675,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,160,111 |
| Asset value of US Government securities at end of year | 2023-06-30 | $411,383,918 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $333,929,375 |
| Income. Dividends from preferred stock | 2023-06-30 | $1,138,606 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $411,678,924 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $401,608,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $973,552,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $1,016,245,140 |
| Contract administrator fees | 2023-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,054,214,078 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,047,230,326 |
| 2022 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-53,866,931 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-53,866,931 |
| Total transfer of assets to this plan | 2022-07-01 | $206,626,742 |
| Total transfer of assets from this plan | 2022-07-01 | $207,579,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $754,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $3,598,834 |
| Total income from all sources (including contributions) | 2022-07-01 | $24,300,135 |
| Total loss/gain on sale of assets | 2022-07-01 | $6,983,752 |
| Total of all expenses incurred | 2022-07-01 | $1,323,119 |
| Value of total assets at end of year | 2022-07-01 | $1,973,107,922 |
| Value of total assets at beginning of year | 2022-07-01 | $1,953,928,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $1,323,119 |
| Total interest from all sources | 2022-07-01 | $69,423,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $1,138,606 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $14,959,604 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $27,153,297 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $9,538,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $27,301,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $20,902,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $16,747,403 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $101,570,661 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $88,610,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $754,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $3,598,834 |
| Other income not declared elsewhere | 2022-07-01 | $621,166 |
| Administrative expenses (other) incurred | 2022-07-01 | $8,207 |
| Total non interest bearing cash at end of year | 2022-07-01 | $2,610,401 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $41,658,141 |
| Value of net income/loss | 2022-07-01 | $22,977,016 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,972,353,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,950,329,722 |
| Investment advisory and management fees | 2022-07-01 | $701,891 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $4,198,959 |
| Interest earned on other investments | 2022-07-01 | $-1,600,144 |
| Income. Interest from US Government securities | 2022-07-01 | $10,582,881 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $55,081,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $26,910,445 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,160,111 |
| Asset value of US Government securities at end of year | 2022-07-01 | $411,383,918 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $333,929,375 |
| Income. Dividends from preferred stock | 2022-07-01 | $1,138,606 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $411,678,924 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $401,608,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $973,552,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $1,016,245,140 |
| Contract administrator fees | 2022-07-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $1,054,214,078 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $1,047,230,326 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-263,169,951 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-263,169,951 |
| Total transfer of assets to this plan | 2022-06-30 | $204,288,141 |
| Total transfer of assets from this plan | 2022-06-30 | $184,607,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,598,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,721,244 |
| Total income from all sources (including contributions) | 2022-06-30 | $-217,021,513 |
| Total loss/gain on sale of assets | 2022-06-30 | $-16,866,268 |
| Total of all expenses incurred | 2022-06-30 | $1,480,866 |
| Value of total assets at end of year | 2022-06-30 | $1,953,928,556 |
| Value of total assets at beginning of year | 2022-06-30 | $2,159,872,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,480,866 |
| Total interest from all sources | 2022-06-30 | $60,851,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,488,198 |
| Administrative expenses professional fees incurred | 2022-06-30 | $28,491 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $27,153,297 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $32,188,747 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $27,301,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $43,781,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $16,747,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $15,698,611 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $88,610,187 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $81,670,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $3,598,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,721,244 |
| Other income not declared elsewhere | 2022-06-30 | $674,947 |
| Administrative expenses (other) incurred | 2022-06-30 | $8,492 |
| Total non interest bearing cash at end of year | 2022-06-30 | $41,658,141 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $83,614,999 |
| Value of net income/loss | 2022-06-30 | $-218,502,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,950,329,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,149,151,339 |
| Investment advisory and management fees | 2022-06-30 | $805,919 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $3,597,314 |
| Interest earned on other investments | 2022-06-30 | $3,697,422 |
| Income. Interest from US Government securities | 2022-06-30 | $1,675,149 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $51,788,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $675,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $286,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $286,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $93,051 |
| Asset value of US Government securities at end of year | 2022-06-30 | $333,929,375 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $247,451,381 |
| Income. Dividends from preferred stock | 2022-06-30 | $1,488,198 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $401,608,539 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $478,097,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,016,245,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,177,082,743 |
| Contract administrator fees | 2022-06-30 | $637,964 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $715,698,807 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $732,565,075 |
| 2021 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $-263,169,951 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $-263,169,951 |
| Total transfer of assets to this plan | 2021-07-01 | $204,288,141 |
| Total transfer of assets from this plan | 2021-07-01 | $184,607,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $3,598,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $10,721,244 |
| Total income from all sources (including contributions) | 2021-07-01 | $-217,021,513 |
| Total loss/gain on sale of assets | 2021-07-01 | $-16,866,268 |
| Total of all expenses incurred | 2021-07-01 | $1,480,866 |
| Value of total assets at end of year | 2021-07-01 | $1,953,928,556 |
| Value of total assets at beginning of year | 2021-07-01 | $2,159,872,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $1,480,866 |
| Total interest from all sources | 2021-07-01 | $60,851,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-01 | $1,488,198 |
| Administrative expenses professional fees incurred | 2021-07-01 | $28,491 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-01 | $27,153,297 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-01 | $32,188,747 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-01 | $27,301,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-01 | $43,781,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $16,747,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $15,698,611 |
| Assets. Loans (other than to participants) at end of year | 2021-07-01 | $88,610,187 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-01 | $81,670,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $3,598,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $10,721,244 |
| Other income not declared elsewhere | 2021-07-01 | $674,947 |
| Administrative expenses (other) incurred | 2021-07-01 | $8,492 |
| Total non interest bearing cash at end of year | 2021-07-01 | $41,658,141 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $83,614,999 |
| Value of net income/loss | 2021-07-01 | $-218,502,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $1,950,329,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $2,149,151,339 |
| Investment advisory and management fees | 2021-07-01 | $805,919 |
| Income. Interest from loans (other than to participants) | 2021-07-01 | $3,597,314 |
| Interest earned on other investments | 2021-07-01 | $3,697,422 |
| Income. Interest from US Government securities | 2021-07-01 | $1,675,149 |
| Income. Interest from corporate debt instruments | 2021-07-01 | $51,788,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $675,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $93,051 |
| Asset value of US Government securities at end of year | 2021-07-01 | $333,929,375 |
| Asset value of US Government securities at beginning of year | 2021-07-01 | $247,451,381 |
| Income. Dividends from preferred stock | 2021-07-01 | $1,488,198 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-01 | $401,608,539 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-01 | $478,097,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $1,016,245,140 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $1,177,082,743 |
| Contract administrator fees | 2021-07-01 | $637,964 |
| Aggregate proceeds on sale of assets | 2021-07-01 | $715,698,807 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $732,565,075 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $52,183,074 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $52,183,074 |
| Total transfer of assets to this plan | 2021-06-30 | $638,754,549 |
| Total transfer of assets from this plan | 2021-06-30 | $618,682,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,721,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,477,499 |
| Total income from all sources (including contributions) | 2021-06-30 | $119,982,024 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,862,084 |
| Total of all expenses incurred | 2021-06-30 | $1,748,877 |
| Value of total assets at end of year | 2021-06-30 | $2,159,872,583 |
| Value of total assets at beginning of year | 2021-06-30 | $2,017,323,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,748,877 |
| Total interest from all sources | 2021-06-30 | $63,144,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,117,204 |
| Administrative expenses professional fees incurred | 2021-06-30 | $25,436 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $32,188,747 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $9,147,239 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $43,781,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,641,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $15,698,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $14,450,427 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $81,670,170 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $76,759,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $10,721,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $6,477,499 |
| Other income not declared elsewhere | 2021-06-30 | $675,269 |
| Administrative expenses (other) incurred | 2021-06-30 | $8,650 |
| Total non interest bearing cash at end of year | 2021-06-30 | $83,614,999 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $10,758,036 |
| Value of net income/loss | 2021-06-30 | $118,233,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,149,151,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,010,845,752 |
| Investment advisory and management fees | 2021-06-30 | $1,073,598 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $3,240,366 |
| Interest earned on other investments | 2021-06-30 | $2,086,996 |
| Income. Interest from US Government securities | 2021-06-30 | $1,458,361 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $56,322,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $286,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $36,384 |
| Asset value of US Government securities at end of year | 2021-06-30 | $247,451,381 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $377,384,460 |
| Income. Dividends from preferred stock | 2021-06-30 | $1,117,199 |
| Income. Dividends from common stock | 2021-06-30 | $5 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $478,097,889 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $362,879,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,177,082,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,164,300,346 |
| Contract administrator fees | 2021-06-30 | $641,193 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $459 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $974,301,747 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $971,439,663 |
| 2020 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $52,233,971 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $52,233,971 |
| Total transfer of assets to this plan | 2020-06-30 | $231,024,392 |
| Total transfer of assets from this plan | 2020-06-30 | $311,446,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,477,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,375,940 |
| Total income from all sources (including contributions) | 2020-06-30 | $166,021,033 |
| Total loss/gain on sale of assets | 2020-06-30 | $41,789,096 |
| Total of all expenses incurred | 2020-06-30 | $2,240,105 |
| Value of total assets at end of year | 2020-06-30 | $2,017,323,251 |
| Value of total assets at beginning of year | 2020-06-30 | $1,928,863,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,240,105 |
| Total interest from all sources | 2020-06-30 | $71,094,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $277,528 |
| Administrative expenses professional fees incurred | 2020-06-30 | $32,363 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $9,147,239 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $4,456,688 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,641,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $60,566,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $14,450,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $65,880,581 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $76,759,576 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $93,036,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $6,477,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,375,940 |
| Other income not declared elsewhere | 2020-06-30 | $625,947 |
| Administrative expenses (other) incurred | 2020-06-30 | $9,964 |
| Total non interest bearing cash at end of year | 2020-06-30 | $10,758,036 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $60,322,430 |
| Value of net income/loss | 2020-06-30 | $163,780,928 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,010,845,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,927,487,372 |
| Investment advisory and management fees | 2020-06-30 | $1,614,158 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $3,914,713 |
| Interest earned on other investments | 2020-06-30 | $3,907,995 |
| Income. Interest from US Government securities | 2020-06-30 | $7,377,407 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $55,317,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $576,400 |
| Asset value of US Government securities at end of year | 2020-06-30 | $377,384,460 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $231,177,210 |
| Income. Dividends from preferred stock | 2020-06-30 | $276,808 |
| Income. Dividends from common stock | 2020-06-30 | $720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $362,879,765 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $518,100,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,164,300,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $895,323,004 |
| Contract administrator fees | 2020-06-30 | $583,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $948 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,436,452,770 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,394,663,674 |
| 2019 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $63,816,963 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $63,816,963 |
| Total transfer of assets to this plan | 2019-06-30 | $253,787,172 |
| Total transfer of assets from this plan | 2019-06-30 | $160,869,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,375,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,240,093 |
| Total income from all sources (including contributions) | 2019-06-30 | $134,155,548 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,614,453 |
| Total of all expenses incurred | 2019-06-30 | $1,827,433 |
| Value of total assets at end of year | 2019-06-30 | $1,928,863,312 |
| Value of total assets at beginning of year | 2019-06-30 | $1,707,481,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,827,433 |
| Total interest from all sources | 2019-06-30 | $67,830,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $285,367 |
| Administrative expenses professional fees incurred | 2019-06-30 | $22,021 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $4,456,688 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $9,186,108 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $60,566,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $18,604,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $65,880,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $13,753,600 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $93,036,349 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $58,683,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,375,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $5,240,093 |
| Other income not declared elsewhere | 2019-06-30 | $607,815 |
| Administrative expenses (other) incurred | 2019-06-30 | $9,884 |
| Total non interest bearing cash at end of year | 2019-06-30 | $60,322,430 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $504,443 |
| Value of net income/loss | 2019-06-30 | $132,328,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,927,487,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,702,241,227 |
| Investment advisory and management fees | 2019-06-30 | $1,219,562 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $3,696,068 |
| Interest earned on other investments | 2019-06-30 | $4,038,693 |
| Income. Interest from US Government securities | 2019-06-30 | $5,088,205 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $54,634,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $15,607,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $15,607,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $373,768 |
| Asset value of US Government securities at end of year | 2019-06-30 | $231,177,210 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $50,492,968 |
| Income. Dividends from preferred stock | 2019-06-30 | $285,367 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $518,100,079 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $634,595,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $895,323,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $904,030,809 |
| Contract administrator fees | 2019-06-30 | $575,966 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,021,379 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $809,165,480 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $807,551,027 |
| 2018 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-45,191,224 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-45,191,224 |
| Total transfer of assets to this plan | 2018-06-30 | $201,670,476 |
| Total transfer of assets from this plan | 2018-06-30 | $197,472,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,240,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $17,726,220 |
| Total income from all sources (including contributions) | 2018-06-30 | $23,237,311 |
| Total loss/gain on sale of assets | 2018-06-30 | $3,473,320 |
| Total of all expenses incurred | 2018-06-30 | $1,913,553 |
| Value of total assets at end of year | 2018-06-30 | $1,707,481,320 |
| Value of total assets at beginning of year | 2018-06-30 | $1,694,446,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,913,553 |
| Total interest from all sources | 2018-06-30 | $63,890,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $453,318 |
| Administrative expenses professional fees incurred | 2018-06-30 | $22,626 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $9,186,108 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $7,942,022 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $18,604,752 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $19,404,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $13,753,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $20,461,669 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $58,683,787 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $50,179,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $5,240,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $17,726,220 |
| Other income not declared elsewhere | 2018-06-30 | $611,479 |
| Administrative expenses (other) incurred | 2018-06-30 | $10,757 |
| Total non interest bearing cash at end of year | 2018-06-30 | $504,443 |
| Value of net income/loss | 2018-06-30 | $21,323,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,702,241,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,676,719,807 |
| Investment advisory and management fees | 2018-06-30 | $1,302,059 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $2,655,473 |
| Interest earned on other investments | 2018-06-30 | $1,412,615 |
| Income. Interest from US Government securities | 2018-06-30 | $1,724,655 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $58,015,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $15,607,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $48,157,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $48,157,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $82,200 |
| Asset value of US Government securities at end of year | 2018-06-30 | $50,492,968 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $138,480,093 |
| Income. Dividends from preferred stock | 2018-06-30 | $453,318 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $634,595,688 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $422,600,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $904,030,809 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $982,947,094 |
| Contract administrator fees | 2018-06-30 | $578,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,021,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,273,157 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $835,602,927 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $832,129,607 |
| 2017 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $14,531,848 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $14,531,848 |
| Total transfer of assets to this plan | 2017-06-30 | $155,088,091 |
| Total transfer of assets from this plan | 2017-06-30 | $601,717,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $17,726,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $69,916,663 |
| Total income from all sources (including contributions) | 2017-06-30 | $91,949,482 |
| Total loss/gain on sale of assets | 2017-06-30 | $4,698,195 |
| Total of all expenses incurred | 2017-06-30 | $1,576,499 |
| Value of total assets at end of year | 2017-06-30 | $1,694,446,027 |
| Value of total assets at beginning of year | 2017-06-30 | $2,102,892,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,576,499 |
| Total interest from all sources | 2017-06-30 | $71,507,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $691,814 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $7,942,022 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $7,956,683 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $19,404,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $13,863,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $20,461,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $60,215,465 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $50,179,717 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $94,447,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $17,726,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $69,916,663 |
| Other income not declared elsewhere | 2017-06-30 | $520,502 |
| Administrative expenses (other) incurred | 2017-06-30 | $11,645 |
| Value of net income/loss | 2017-06-30 | $90,372,983 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,676,719,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,032,976,167 |
| Investment advisory and management fees | 2017-06-30 | $1,055,998 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $3,232,744 |
| Interest earned on other investments | 2017-06-30 | $3,376,237 |
| Income. Interest from US Government securities | 2017-06-30 | $1,030,222 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $63,840,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $48,157,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $50,815,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $50,815,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $26,970 |
| Asset value of US Government securities at end of year | 2017-06-30 | $138,480,093 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $209,371,285 |
| Income. Dividends from preferred stock | 2017-06-30 | $691,814 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $422,600,006 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $402,198,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $982,947,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,264,019,278 |
| Contract administrator fees | 2017-06-30 | $482,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,273,157 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $5,772 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,244,894,002 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,240,195,807 |
| 2016 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $12,792,113 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $12,792,113 |
| Total transfer of assets to this plan | 2016-06-30 | $169,055,835 |
| Total transfer of assets from this plan | 2016-06-30 | $174,542,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $69,916,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,505,935 |
| Total income from all sources (including contributions) | 2016-06-30 | $80,113,621 |
| Total loss/gain on sale of assets | 2016-06-30 | $-13,429,325 |
| Total of all expenses incurred | 2016-06-30 | $1,783,183 |
| Value of total assets at end of year | 2016-06-30 | $2,102,892,830 |
| Value of total assets at beginning of year | 2016-06-30 | $1,964,638,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,783,183 |
| Total interest from all sources | 2016-06-30 | $79,204,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $886,270 |
| Administrative expenses professional fees incurred | 2016-06-30 | $22,038 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $7,956,683 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $35,080,602 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $13,863,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $55,406,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $60,215,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $18,788,838 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $94,447,213 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $99,824,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $69,916,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,505,935 |
| Other income not declared elsewhere | 2016-06-30 | $660,302 |
| Administrative expenses (other) incurred | 2016-06-30 | $11,543 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $3,389,519 |
| Value of net income/loss | 2016-06-30 | $78,330,438 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,032,976,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,960,132,401 |
| Investment advisory and management fees | 2016-06-30 | $1,122,871 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $4,385,506 |
| Interest earned on other investments | 2016-06-30 | $2,891,787 |
| Income. Interest from US Government securities | 2016-06-30 | $810,081 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $71,110,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $50,815,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $46,861,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $46,861,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $6,387 |
| Asset value of US Government securities at end of year | 2016-06-30 | $209,371,285 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $168,724,789 |
| Income. Dividends from preferred stock | 2016-06-30 | $871,725 |
| Income. Dividends from common stock | 2016-06-30 | $14,545 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $402,198,265 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $480,817,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,264,019,278 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,055,745,268 |
| Contract administrator fees | 2016-06-30 | $626,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $5,772 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $847,220,011 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $860,649,336 |
| 2015 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-50,847,805 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-50,847,805 |
| Total transfer of assets to this plan | 2015-06-30 | $423,274,001 |
| Total transfer of assets from this plan | 2015-06-30 | $372,531,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,505,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $431,354 |
| Total income from all sources (including contributions) | 2015-06-30 | $10,749,861 |
| Total loss/gain on sale of assets | 2015-06-30 | $-15,999,509 |
| Total of all expenses incurred | 2015-06-30 | $2,767,051 |
| Value of total assets at end of year | 2015-06-30 | $1,964,638,336 |
| Value of total assets at beginning of year | 2015-06-30 | $1,901,837,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,767,051 |
| Total interest from all sources | 2015-06-30 | $74,531,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,976,153 |
| Administrative expenses professional fees incurred | 2015-06-30 | $21,987 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $35,080,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $24,919,715 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $55,406,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $149,345,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $18,788,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $18,217,164 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $99,824,299 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $97,964,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,505,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $431,354 |
| Other income not declared elsewhere | 2015-06-30 | $1,089,288 |
| Administrative expenses (other) incurred | 2015-06-30 | $9,514 |
| Total non interest bearing cash at end of year | 2015-06-30 | $3,389,519 |
| Value of net income/loss | 2015-06-30 | $7,982,810 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,960,132,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,901,406,635 |
| Investment advisory and management fees | 2015-06-30 | $1,677,764 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $4,697,024 |
| Interest earned on other investments | 2015-06-30 | $4,331,681 |
| Income. Interest from US Government securities | 2015-06-30 | $468,140 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $65,026,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $46,861,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $105,587,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $105,587,214 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $8,639 |
| Asset value of US Government securities at end of year | 2015-06-30 | $168,724,789 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $142,095,507 |
| Income. Dividends from preferred stock | 2015-06-30 | $1,976,153 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $480,817,526 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $450,139,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,055,745,268 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $905,492,646 |
| Contract administrator fees | 2015-06-30 | $1,057,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $8,076,169 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $882,603,722 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $898,603,231 |
| 2014 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $76,016,366 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $76,016,366 |
| Total transfer of assets to this plan | 2014-06-30 | $356,671,959 |
| Total transfer of assets from this plan | 2014-06-30 | $238,191,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $431,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,260,345 |
| Total income from all sources (including contributions) | 2014-06-30 | $167,295,304 |
| Total loss/gain on sale of assets | 2014-06-30 | $16,405,131 |
| Total of all expenses incurred | 2014-06-30 | $2,968,104 |
| Value of total assets at end of year | 2014-06-30 | $1,901,837,989 |
| Value of total assets at beginning of year | 2014-06-30 | $1,639,859,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,968,104 |
| Total interest from all sources | 2014-06-30 | $71,850,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,736,631 |
| Administrative expenses professional fees incurred | 2014-06-30 | $15,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $24,919,715 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $19,222,724 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $149,345,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $288,288,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $18,217,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $52,118,586 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $97,964,614 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $87,225,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $431,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $21,260,345 |
| Other income not declared elsewhere | 2014-06-30 | $1,286,377 |
| Administrative expenses (other) incurred | 2014-06-30 | $11,218 |
| Value of net income/loss | 2014-06-30 | $164,327,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,901,406,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,618,599,201 |
| Investment advisory and management fees | 2014-06-30 | $1,681,727 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $4,981,344 |
| Interest earned on other investments | 2014-06-30 | $8,027,192 |
| Income. Interest from US Government securities | 2014-06-30 | $798,227 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $58,036,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $105,587,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $44,659,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $44,659,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $7,959 |
| Asset value of US Government securities at end of year | 2014-06-30 | $142,095,507 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $170,513,165 |
| Income. Dividends from preferred stock | 2014-06-30 | $1,404,317 |
| Income. Dividends from common stock | 2014-06-30 | $332,314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $450,139,423 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $333,041,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $905,492,646 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $636,739,555 |
| Contract administrator fees | 2014-06-30 | $1,259,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $8,076,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $8,049,969 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $659,679,536 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $643,274,405 |
| 2013 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $7,800,625 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $7,800,625 |
| Total transfer of assets to this plan | 2013-06-30 | $202,548,371 |
| Total transfer of assets from this plan | 2013-06-30 | $192,930,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $21,260,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,369,757 |
| Total income from all sources (including contributions) | 2013-06-30 | $97,380,709 |
| Total loss/gain on sale of assets | 2013-06-30 | $13,964,537 |
| Total of all expenses incurred | 2013-06-30 | $2,918,487 |
| Value of total assets at end of year | 2013-06-30 | $1,639,859,545 |
| Value of total assets at beginning of year | 2013-06-30 | $1,525,889,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,918,487 |
| Total interest from all sources | 2013-06-30 | $73,101,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,280,966 |
| Administrative expenses professional fees incurred | 2013-06-30 | $37,540 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $19,222,724 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $17,981,543 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $288,288,702 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $222,514,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $52,118,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $21,885,974 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $87,225,597 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $75,878,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $21,260,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $11,369,757 |
| Other income not declared elsewhere | 2013-06-30 | $1,233,342 |
| Administrative expenses (other) incurred | 2013-06-30 | $3,544 |
| Value of net income/loss | 2013-06-30 | $94,462,222 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,618,599,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,514,519,332 |
| Investment advisory and management fees | 2013-06-30 | $1,684,961 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $4,288,686 |
| Interest earned on other investments | 2013-06-30 | $7,554,064 |
| Income. Interest from US Government securities | 2013-06-30 | $1,962,112 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $59,290,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $44,659,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $58,047,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $58,047,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $5,995 |
| Asset value of US Government securities at end of year | 2013-06-30 | $170,513,165 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $73,025,373 |
| Income. Dividends from preferred stock | 2013-06-30 | $1,073,372 |
| Income. Dividends from common stock | 2013-06-30 | $207,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $333,041,695 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $362,079,171 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $636,739,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $694,477,194 |
| Contract administrator fees | 2013-06-30 | $1,192,442 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $8,049,969 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $532,784,209 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $518,819,672 |
| 2012 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $50,882,084 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $50,882,084 |
| Total transfer of assets to this plan | 2012-06-30 | $221,082,422 |
| Total transfer of assets from this plan | 2012-06-30 | $113,006,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $11,369,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $238,049 |
| Total income from all sources (including contributions) | 2012-06-30 | $94,109,890 |
| Total loss/gain on sale of assets | 2012-06-30 | $5,731,475 |
| Total of all expenses incurred | 2012-06-30 | $1,237,660 |
| Value of total assets at end of year | 2012-06-30 | $1,525,889,089 |
| Value of total assets at beginning of year | 2012-06-30 | $1,313,809,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,237,660 |
| Total interest from all sources | 2012-06-30 | $36,317,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $639,054 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $17,981,543 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $19,104,285 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $222,514,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $218,756,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $21,885,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $16,667,169 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $75,878,586 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $100,615,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $11,369,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $238,049 |
| Other income not declared elsewhere | 2012-06-30 | $539,400 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,237,660 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $155,575 |
| Value of net income/loss | 2012-06-30 | $92,872,230 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,514,519,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,313,571,615 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $2,108,842 |
| Interest earned on other investments | 2012-06-30 | $3,498,302 |
| Income. Interest from US Government securities | 2012-06-30 | $183,206 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $30,524,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $58,047,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,457,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,457,851 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,703 |
| Asset value of US Government securities at end of year | 2012-06-30 | $73,025,373 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $27,919,528 |
| Income. Dividends from preferred stock | 2012-06-30 | $639,054 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $362,079,171 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $286,271,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $694,477,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $635,791,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,069,826 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $214,064,927 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $208,333,452 |
| 2011 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,631,715 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,631,715 |
| Total transfer of assets to this plan | 2011-12-31 | $342,113,533 |
| Total transfer of assets from this plan | 2011-12-31 | $224,214,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $238,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $944,022 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,627,083 |
| Total loss/gain on sale of assets | 2011-12-31 | $7,418,844 |
| Total of all expenses incurred | 2011-12-31 | $2,227,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,313,809,664 |
| Value of total assets at beginning of year | 2011-12-31 | $1,139,217,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,227,952 |
| Total interest from all sources | 2011-12-31 | $62,691,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,176,114 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,227,952 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $19,104,285 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $9,277,744 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $218,756,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $123,567,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,667,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,501,329 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $100,615,554 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $80,042,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $238,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $944,022 |
| Other income not declared elsewhere | 2011-12-31 | $972,738 |
| Total non interest bearing cash at end of year | 2011-12-31 | $155,575 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $57,399,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,313,571,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,138,273,753 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $5,023,750 |
| Interest earned on other investments | 2011-12-31 | $7,658,630 |
| Income. Interest from US Government securities | 2011-12-31 | $1,119,548 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $48,879,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,457,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $27,134,033 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $27,134,033 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,034 |
| Asset value of US Government securities at end of year | 2011-12-31 | $27,919,528 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $28,893,394 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,079,756 |
| Income. Dividends from common stock | 2011-12-31 | $96,358 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $286,271,614 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $278,198,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $635,791,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $577,602,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,069,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $463,699,798 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $456,280,954 |
| 2010 : LOOMIS SAYLES CORE PLUS FULL DISCRETION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $63,322,412 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $63,322,412 |
| Total transfer of assets to this plan | 2010-12-31 | $199,713,911 |
| Total transfer of assets from this plan | 2010-12-31 | $214,536,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $944,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $252,263 |
| Total income from all sources (including contributions) | 2010-12-31 | $144,375,060 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,675,742 |
| Total of all expenses incurred | 2010-12-31 | $2,209,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,139,217,775 |
| Value of total assets at beginning of year | 2010-12-31 | $1,011,183,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,209,820 |
| Total interest from all sources | 2010-12-31 | $63,072,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $399,706 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,209,820 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $9,277,744 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,893,599 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $123,567,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $153,711,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,501,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,886,820 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $80,042,125 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $64,751,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $944,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $252,263 |
| Other income not declared elsewhere | 2010-12-31 | $904,250 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $142,165,240 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,138,273,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,010,930,823 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $4,148,462 |
| Interest earned on other investments | 2010-12-31 | $6,973,801 |
| Income. Interest from US Government securities | 2010-12-31 | $1,646,422 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $50,300,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $27,134,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $48,910,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $48,910,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,657 |
| Asset value of US Government securities at end of year | 2010-12-31 | $28,893,394 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $52,315,197 |
| Income. Dividends from preferred stock | 2010-12-31 | $399,706 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $278,198,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $173,562,959 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $577,602,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $501,151,315 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $492,347,890 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $475,672,148 |
