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 MULTISECTOR FULL DISCRETION TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-3,729,631 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-3,729,631 |
| Total transfer of assets to this plan | 2023-07-01 | $327,199,497 |
| Total transfer of assets from this plan | 2023-07-01 | $182,990,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $62,255,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $3,103,588 |
| Total income from all sources (including contributions) | 2023-07-01 | $121,010,167 |
| Total loss/gain on sale of assets | 2023-07-01 | $20,422,958 |
| Total of all expenses incurred | 2023-07-01 | $2,339,622 |
| Value of total assets at end of year | 2023-07-01 | $2,079,883,005 |
| Value of total assets at beginning of year | 2023-07-01 | $1,757,851,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $2,339,622 |
| Total interest from all sources | 2023-07-01 | $92,532,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $11,162,399 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $10,326,168 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-01 | $2,652,523 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-01 | $12,479,703 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $137,561,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $8,828,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $23,650,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $20,930,966 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $53,126,997 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $46,318,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $62,255,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $3,103,588 |
| Other income not declared elsewhere | 2023-07-01 | $622,405 |
| Administrative expenses (other) incurred | 2023-07-01 | $6,937 |
| Total non interest bearing cash at end of year | 2023-07-01 | $5,268,969 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $2,416,979 |
| Value of net income/loss | 2023-07-01 | $118,670,545 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $2,017,627,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $1,754,748,204 |
| Investment advisory and management fees | 2023-07-01 | $1,717,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $149,213,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $130,497,855 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $2,426,720 |
| Interest earned on other investments | 2023-07-01 | $5,624,110 |
| Income. Interest from US Government securities | 2023-07-01 | $11,666,715 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $70,606,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $63,341,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $2,208,296 |
| Asset value of US Government securities at end of year | 2023-07-01 | $225,632,246 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $305,292,738 |
| Income. Dividends from preferred stock | 2023-07-01 | $517,933 |
| Income. Dividends from common stock | 2023-07-01 | $318,298 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $181,840,163 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $189,715,911 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $1,220,109,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $980,442,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $17,484,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $9,470,810 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $995,735,364 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $975,312,406 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-51,099,448 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-51,099,448 |
| Total transfer of assets to this plan | 2023-06-30 | $146,396,419 |
| Total transfer of assets from this plan | 2023-06-30 | $176,304,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,103,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,803,333 |
| Total income from all sources (including contributions) | 2023-06-30 | $37,467,675 |
| Total loss/gain on sale of assets | 2023-06-30 | $13,344,480 |
| Total of all expenses incurred | 2023-06-30 | $2,194,972 |
| Value of total assets at end of year | 2023-06-30 | $1,757,851,792 |
| Value of total assets at beginning of year | 2023-06-30 | $1,754,187,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,194,972 |
| Total interest from all sources | 2023-06-30 | $65,296,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $9,336,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $8,023,962 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $12,479,703 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $19,106,099 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $8,828,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $14,762,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $20,930,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $18,486,824 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $46,318,084 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $53,325,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $3,103,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,803,333 |
| Other income not declared elsewhere | 2023-06-30 | $589,398 |
| Administrative expenses (other) incurred | 2023-06-30 | $7,603 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,416,979 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $11,729,679 |
| Value of net income/loss | 2023-06-30 | $35,272,703 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,754,748,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,749,383,957 |
| Investment advisory and management fees | 2023-06-30 | $1,605,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $130,497,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $125,449,327 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $2,126,346 |
| Interest earned on other investments | 2023-06-30 | $-1,165,652 |
| Income. Interest from US Government securities | 2023-06-30 | $6,331,177 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $56,818,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $51,457,269 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $32,511,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $32,511,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,186,583 |
| Asset value of US Government securities at end of year | 2023-06-30 | $305,292,738 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $265,262,492 |
| Income. Dividends from preferred stock | 2023-06-30 | $1,070,796 |
| Income. Dividends from common stock | 2023-06-30 | $241,749 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $189,715,911 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $167,393,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $980,442,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $1,000,668,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $9,470,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $45,491,598 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $969,226,791 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $955,882,311 |
| 2022 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-51,099,448 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-51,099,448 |
| Total transfer of assets to this plan | 2022-07-01 | $146,396,419 |
| Total transfer of assets from this plan | 2022-07-01 | $176,304,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $3,103,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $4,803,333 |
| Total income from all sources (including contributions) | 2022-07-01 | $37,467,675 |
| Total loss/gain on sale of assets | 2022-07-01 | $13,344,480 |
| Total of all expenses incurred | 2022-07-01 | $2,194,972 |
| Value of total assets at end of year | 2022-07-01 | $1,757,851,792 |
| Value of total assets at beginning of year | 2022-07-01 | $1,754,187,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,194,972 |
| Total interest from all sources | 2022-07-01 | $65,296,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $9,336,507 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $8,023,962 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $12,479,703 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $19,106,099 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $8,828,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $14,762,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $20,930,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $18,486,824 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $46,318,084 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $53,325,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $3,103,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $4,803,333 |
| Other income not declared elsewhere | 2022-07-01 | $589,398 |
| Administrative expenses (other) incurred | 2022-07-01 | $7,603 |
| Total non interest bearing cash at end of year | 2022-07-01 | $2,416,979 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $11,729,679 |
| Value of net income/loss | 2022-07-01 | $35,272,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,754,748,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,749,383,957 |
| Investment advisory and management fees | 2022-07-01 | $1,605,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $130,497,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $125,449,327 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $2,126,346 |
| Interest earned on other investments | 2022-07-01 | $-1,165,652 |
| Income. Interest from US Government securities | 2022-07-01 | $6,331,177 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $56,818,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $51,457,269 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,186,583 |
| Asset value of US Government securities at end of year | 2022-07-01 | $305,292,738 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $265,262,492 |
| Income. Dividends from preferred stock | 2022-07-01 | $1,070,796 |
| Income. Dividends from common stock | 2022-07-01 | $241,749 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $189,715,911 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $167,393,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $980,442,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $1,000,668,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $9,470,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $45,491,598 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $969,226,791 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $955,882,311 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-269,060,944 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-269,060,944 |
| Total transfer of assets to this plan | 2022-06-30 | $212,543,118 |
| Total transfer of assets from this plan | 2022-06-30 | $126,660,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,803,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $14,700,279 |
| Total income from all sources (including contributions) | 2022-06-30 | $-221,113,487 |
| Total loss/gain on sale of assets | 2022-06-30 | $-17,189,248 |
| Total of all expenses incurred | 2022-06-30 | $2,283,974 |
| Value of total assets at end of year | 2022-06-30 | $1,754,187,290 |
| Value of total assets at beginning of year | 2022-06-30 | $1,901,598,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,283,974 |
| Total interest from all sources | 2022-06-30 | $58,388,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $6,115,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $4,219,470 |
| Administrative expenses professional fees incurred | 2022-06-30 | $36,454 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $19,106,099 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $35,069,060 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $14,762,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $26,339,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $18,486,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $17,595,596 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $53,325,112 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $56,825,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,803,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $14,700,279 |
| Other income not declared elsewhere | 2022-06-30 | $632,236 |
| Administrative expenses (other) incurred | 2022-06-30 | $7,888 |
| Total non interest bearing cash at end of year | 2022-06-30 | $11,729,679 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $70,491,606 |
| Value of net income/loss | 2022-06-30 | $-223,397,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,749,383,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,886,898,625 |
| Investment advisory and management fees | 2022-06-30 | $1,651,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $125,449,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $66,917,734 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $2,270,876 |
| Interest earned on other investments | 2022-06-30 | $2,251,329 |
| Income. Interest from US Government securities | 2022-06-30 | $1,009,592 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $52,805,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $32,511,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $310,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $310,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $51,710 |
| Asset value of US Government securities at end of year | 2022-06-30 | $265,262,492 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $203,642,693 |
| Income. Dividends from preferred stock | 2022-06-30 | $1,279,394 |
| Income. Dividends from common stock | 2022-06-30 | $616,754 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $167,393,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $223,751,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,000,668,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,169,342,810 |
| Contract administrator fees | 2022-06-30 | $587,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $45,491,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $31,311,783 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $704,232,789 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $721,422,037 |
| 2021 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $-269,060,944 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $-269,060,944 |
| Total transfer of assets to this plan | 2021-07-01 | $212,543,118 |
| Total transfer of assets from this plan | 2021-07-01 | $126,660,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $4,803,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $14,700,279 |
| Total income from all sources (including contributions) | 2021-07-01 | $-221,113,487 |
| Total loss/gain on sale of assets | 2021-07-01 | $-17,189,248 |
| Total of all expenses incurred | 2021-07-01 | $2,283,974 |
| Value of total assets at end of year | 2021-07-01 | $1,754,187,290 |
| Value of total assets at beginning of year | 2021-07-01 | $1,901,598,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $2,283,974 |
| Total interest from all sources | 2021-07-01 | $58,388,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-01 | $6,115,618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-01 | $4,219,470 |
| Administrative expenses professional fees incurred | 2021-07-01 | $36,454 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-01 | $19,106,099 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-01 | $35,069,060 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-01 | $14,762,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-01 | $26,339,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $18,486,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $17,595,596 |
| Assets. Loans (other than to participants) at end of year | 2021-07-01 | $53,325,112 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-01 | $56,825,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $4,803,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $14,700,279 |
| Other income not declared elsewhere | 2021-07-01 | $632,236 |
| Administrative expenses (other) incurred | 2021-07-01 | $7,888 |
| Total non interest bearing cash at end of year | 2021-07-01 | $11,729,679 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $70,491,606 |
| Value of net income/loss | 2021-07-01 | $-223,397,461 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $1,749,383,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $1,886,898,625 |
| Investment advisory and management fees | 2021-07-01 | $1,651,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-01 | $125,449,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-01 | $66,917,734 |
| Income. Interest from loans (other than to participants) | 2021-07-01 | $2,270,876 |
| Interest earned on other investments | 2021-07-01 | $2,251,329 |
| Income. Interest from US Government securities | 2021-07-01 | $1,009,592 |
| Income. Interest from corporate debt instruments | 2021-07-01 | $52,805,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $32,511,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $51,710 |
| Asset value of US Government securities at end of year | 2021-07-01 | $265,262,492 |
| Asset value of US Government securities at beginning of year | 2021-07-01 | $203,642,693 |
| Income. Dividends from preferred stock | 2021-07-01 | $1,279,394 |
| Income. Dividends from common stock | 2021-07-01 | $616,754 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-01 | $167,393,461 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-01 | $223,751,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $1,000,668,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $1,169,342,810 |
| Contract administrator fees | 2021-07-01 | $587,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-01 | $45,491,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-01 | $31,311,783 |
| Aggregate proceeds on sale of assets | 2021-07-01 | $704,232,789 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $721,422,037 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $47,207,868 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $47,207,868 |
| Total transfer of assets to this plan | 2021-06-30 | $601,292,428 |
| Total transfer of assets from this plan | 2021-06-30 | $95,288,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,700,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,637,531 |
| Total income from all sources (including contributions) | 2021-06-30 | $102,102,343 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,588,511 |
| Total of all expenses incurred | 2021-06-30 | $1,885,782 |
| Value of total assets at end of year | 2021-06-30 | $1,901,598,904 |
| Value of total assets at beginning of year | 2021-06-30 | $1,288,315,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,885,782 |
| Total interest from all sources | 2021-06-30 | $48,393,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,363,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $3,442,483 |
| Administrative expenses professional fees incurred | 2021-06-30 | $34,861 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $35,069,060 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $9,560,077 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $26,339,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,128,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $17,595,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $12,003,789 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $56,825,963 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $23,787,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $14,700,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $7,637,531 |
| Other income not declared elsewhere | 2021-06-30 | $548,631 |
| Administrative expenses (other) incurred | 2021-06-30 | $6,603 |
| Total non interest bearing cash at end of year | 2021-06-30 | $70,491,606 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $20,398,964 |
| Value of net income/loss | 2021-06-30 | $100,216,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,886,898,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,280,677,726 |
| Investment advisory and management fees | 2021-06-30 | $1,337,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $66,917,734 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $60,313,488 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $1,256,230 |
| Interest earned on other investments | 2021-06-30 | $1,117,202 |
| Income. Interest from US Government securities | 2021-06-30 | $1,271,189 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $44,722,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $310,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $930,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $930,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $26,357 |
| Asset value of US Government securities at end of year | 2021-06-30 | $203,642,693 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $162,599,076 |
| Income. Dividends from preferred stock | 2021-06-30 | $513,312 |
| Income. Dividends from common stock | 2021-06-30 | $407,668 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $223,751,740 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $85,925,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,169,342,810 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $907,893,077 |
| Contract administrator fees | 2021-06-30 | $507,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $31,311,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,774,493 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $838,110,384 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $836,521,873 |
| 2020 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $40,318,425 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $40,318,425 |
| Total transfer of assets to this plan | 2020-06-30 | $143,760,659 |
| Total transfer of assets from this plan | 2020-06-30 | $139,059,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,637,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $986,980 |
| Total income from all sources (including contributions) | 2020-06-30 | $117,448,378 |
| Total loss/gain on sale of assets | 2020-06-30 | $27,816,402 |
| Total of all expenses incurred | 2020-06-30 | $1,505,875 |
| Value of total assets at end of year | 2020-06-30 | $1,288,315,257 |
| Value of total assets at beginning of year | 2020-06-30 | $1,161,021,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,505,875 |
| Total interest from all sources | 2020-06-30 | $45,366,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,748,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $4,113,198 |
| Administrative expenses professional fees incurred | 2020-06-30 | $37,265 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $9,560,077 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $8,349,860 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,128,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $34,254,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $12,003,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $10,698,134 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $23,787,773 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $28,654,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $7,637,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $986,980 |
| Other income not declared elsewhere | 2020-06-30 | $439,136 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,904 |
| Total non interest bearing cash at end of year | 2020-06-30 | $20,398,964 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $20,030,973 |
| Value of net income/loss | 2020-06-30 | $115,942,503 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,280,677,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,160,034,333 |
| Investment advisory and management fees | 2020-06-30 | $1,066,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $60,313,488 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $74,479,265 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $1,129,391 |
| Interest earned on other investments | 2020-06-30 | $2,809,740 |
| Income. Interest from US Government securities | 2020-06-30 | $4,164,103 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $36,933,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $930,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $353,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $353,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $330,122 |
| Asset value of US Government securities at end of year | 2020-06-30 | $162,599,076 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $148,265,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-1,241,266 |
| Income. Dividends from preferred stock | 2020-06-30 | $549,513 |
| Income. Dividends from common stock | 2020-06-30 | $86,169 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $85,925,603 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $214,052,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $907,893,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $619,432,440 |
| Contract administrator fees | 2020-06-30 | $394,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,774,493 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,451,166 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $986,865,411 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $959,049,009 |
| 2019 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $35,558,165 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $35,558,165 |
| Total transfer of assets to this plan | 2019-06-30 | $185,511,740 |
| Total transfer of assets from this plan | 2019-06-30 | $96,210,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $986,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,240,628 |
| Total income from all sources (including contributions) | 2019-06-30 | $86,623,150 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,966,555 |
| Total of all expenses incurred | 2019-06-30 | $1,390,663 |
| Value of total assets at end of year | 2019-06-30 | $1,161,021,313 |
| Value of total assets at beginning of year | 2019-06-30 | $989,740,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,390,663 |
| Total interest from all sources | 2019-06-30 | $44,151,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,504,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $3,745,947 |
| Administrative expenses professional fees incurred | 2019-06-30 | $30,089 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $8,349,860 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $13,458,136 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $34,254,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $33,805,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $10,698,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $11,220,247 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $28,654,292 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $17,640,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $986,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,240,628 |
| Other income not declared elsewhere | 2019-06-30 | $441,970 |
| Administrative expenses (other) incurred | 2019-06-30 | $6,711 |
| Total non interest bearing cash at end of year | 2019-06-30 | $20,030,973 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $49,219 |
| Value of net income/loss | 2019-06-30 | $85,232,487 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,160,034,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $985,500,276 |
| Investment advisory and management fees | 2019-06-30 | $948,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $74,479,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $71,693,240 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $1,048,903 |
| Interest earned on other investments | 2019-06-30 | $5,600,855 |
| Income. Interest from US Government securities | 2019-06-30 | $2,835,819 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $34,364,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $353,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $9,807,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $9,807,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $301,583 |
| Asset value of US Government securities at end of year | 2019-06-30 | $148,265,287 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $17,593,907 |
| Income. Dividends from preferred stock | 2019-06-30 | $636,163 |
| Income. Dividends from common stock | 2019-06-30 | $122,354 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $214,052,444 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $237,125,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $619,432,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $569,504,565 |
| Contract administrator fees | 2019-06-30 | $405,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,451,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $7,842,008 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $467,733,024 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $465,766,469 |
| 2018 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-34,367,664 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-34,367,664 |
| Total transfer of assets to this plan | 2018-06-30 | $154,955,434 |
| Total transfer of assets from this plan | 2018-06-30 | $127,560,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,240,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $12,501,843 |
| Total income from all sources (including contributions) | 2018-06-30 | $20,771,993 |
| Total loss/gain on sale of assets | 2018-06-30 | $6,208,585 |
| Total of all expenses incurred | 2018-06-30 | $1,371,571 |
| Value of total assets at end of year | 2018-06-30 | $989,740,904 |
| Value of total assets at beginning of year | 2018-06-30 | $951,206,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,371,571 |
| Total interest from all sources | 2018-06-30 | $42,047,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $6,389,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $5,443,026 |
| Administrative expenses professional fees incurred | 2018-06-30 | $31,482 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $13,458,136 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $10,771,595 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $33,805,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $19,248,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $11,220,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $15,958,913 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $17,640,432 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $24,311,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,240,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $12,501,843 |
| Other income not declared elsewhere | 2018-06-30 | $432,141 |
| Administrative expenses (other) incurred | 2018-06-30 | $6,924 |
| Total non interest bearing cash at end of year | 2018-06-30 | $49,219 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $22,457 |
| Value of net income/loss | 2018-06-30 | $19,400,422 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $985,500,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $938,704,844 |
| Investment advisory and management fees | 2018-06-30 | $939,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $71,693,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $78,227,727 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $1,017,526 |
| Interest earned on other investments | 2018-06-30 | $5,145,981 |
| Income. Interest from US Government securities | 2018-06-30 | $440,368 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $35,372,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $9,807,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $32,830,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $32,830,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $71,234 |
| Asset value of US Government securities at end of year | 2018-06-30 | $17,593,907 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $74,240,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $61,933 |
| Income. Dividends from preferred stock | 2018-06-30 | $820,968 |
| Income. Dividends from common stock | 2018-06-30 | $125,565 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $237,125,795 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $98,021,667 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $569,504,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $590,525,543 |
| Contract administrator fees | 2018-06-30 | $393,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $7,842,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,046,934 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $516,956,793 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $510,748,208 |
| 2017 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $23,871,976 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $23,871,976 |
| Total transfer of assets to this plan | 2017-06-30 | $84,938,795 |
| Total transfer of assets from this plan | 2017-06-30 | $157,832,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $12,501,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $12,828,870 |
| Total income from all sources (including contributions) | 2017-06-30 | $76,210,465 |
| Total loss/gain on sale of assets | 2017-06-30 | $8,320,057 |
| Total of all expenses incurred | 2017-06-30 | $1,147,310 |
| Value of total assets at end of year | 2017-06-30 | $951,206,687 |
| Value of total assets at beginning of year | 2017-06-30 | $949,364,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,147,310 |
| Total interest from all sources | 2017-06-30 | $38,108,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $5,579,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $4,187,747 |
| Administrative expenses professional fees incurred | 2017-06-30 | $33,687 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $10,771,595 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $8,211,208 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $19,248,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $8,409,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $15,958,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,704,429 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $24,311,780 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $27,094,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $12,501,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $12,828,870 |
| Other income not declared elsewhere | 2017-06-30 | $330,256 |
| Administrative expenses (other) incurred | 2017-06-30 | $6,654 |
| Total non interest bearing cash at end of year | 2017-06-30 | $22,457 |
| Value of net income/loss | 2017-06-30 | $75,063,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $938,704,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $936,535,569 |
| Investment advisory and management fees | 2017-06-30 | $817,016 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $78,227,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $94,686,274 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $1,574,008 |
| Interest earned on other investments | 2017-06-30 | $1,220,892 |
| Income. Interest from US Government securities | 2017-06-30 | $290,739 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $35,008,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $32,830,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $24,503,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $24,503,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $14,554 |
| Asset value of US Government securities at end of year | 2017-06-30 | $74,240,845 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $12,718,434 |
| Income. Dividends from preferred stock | 2017-06-30 | $1,301,588 |
| Income. Dividends from common stock | 2017-06-30 | $90,359 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $98,021,667 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $119,136,982 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $590,525,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $642,797,354 |
| Contract administrator fees | 2017-06-30 | $289,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,046,934 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $2,102,075 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $475,671,677 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $467,351,620 |
| 2016 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-19,238,523 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-19,238,523 |
| Total transfer of assets to this plan | 2016-06-30 | $63,033,640 |
| Total transfer of assets from this plan | 2016-06-30 | $484,119,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,828,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,550,902 |
| Total income from all sources (including contributions) | 2016-06-30 | $11,166,097 |
| Total loss/gain on sale of assets | 2016-06-30 | $-17,216,844 |
| Total of all expenses incurred | 2016-06-30 | $1,140,870 |
| Value of total assets at end of year | 2016-06-30 | $949,364,439 |
| Value of total assets at beginning of year | 2016-06-30 | $1,356,146,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,140,870 |
| Total interest from all sources | 2016-06-30 | $41,093,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $6,104,841 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $5,505,955 |
| Administrative expenses professional fees incurred | 2016-06-30 | $43,847 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $8,211,208 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $46,064,189 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $8,409,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $45,969,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,704,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $15,590,027 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $27,094,848 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $31,250,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $12,828,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,550,902 |
| Other income not declared elsewhere | 2016-06-30 | $423,456 |
| Administrative expenses (other) incurred | 2016-06-30 | $7,072 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $2,514,039 |
| Value of net income/loss | 2016-06-30 | $10,025,227 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $936,535,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,347,595,900 |
| Investment advisory and management fees | 2016-06-30 | $717,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $94,686,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $92,580,213 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $1,452,104 |
| Interest earned on other investments | 2016-06-30 | $1,786,123 |
| Income. Interest from US Government securities | 2016-06-30 | $108,946 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $37,742,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $24,503,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $67,462,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $67,462,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,408 |
| Asset value of US Government securities at end of year | 2016-06-30 | $12,718,434 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $39,684,047 |
| Income. Dividends from preferred stock | 2016-06-30 | $463,090 |
| Income. Dividends from common stock | 2016-06-30 | $135,796 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $119,136,982 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $231,784,424 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $642,797,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $777,646,041 |
| Contract administrator fees | 2016-06-30 | $372,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $2,102,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $5,602,314 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $706,422,285 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $723,639,129 |
| 2015 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-29,873,448 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-29,873,448 |
| Total transfer of assets to this plan | 2015-06-30 | $152,302,544 |
| Total transfer of assets from this plan | 2015-06-30 | $64,111,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,550,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,824,604 |
| Total income from all sources (including contributions) | 2015-06-30 | $18,177,245 |
| Total loss/gain on sale of assets | 2015-06-30 | $-9,310,721 |
| Total of all expenses incurred | 2015-06-30 | $1,486,535 |
| Value of total assets at end of year | 2015-06-30 | $1,356,146,802 |
| Value of total assets at beginning of year | 2015-06-30 | $1,264,539,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,486,535 |
| Total interest from all sources | 2015-06-30 | $49,338,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $6,944,193 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $5,182,164 |
| Administrative expenses professional fees incurred | 2015-06-30 | $12,509 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $46,064,189 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $24,886,397 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $45,969,091 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $68,862,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $15,590,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $49,133,992 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $31,250,398 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $26,714,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,550,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $21,824,604 |
| Other income not declared elsewhere | 2015-06-30 | $796,747 |
| Administrative expenses (other) incurred | 2015-06-30 | $6,985 |
| Total non interest bearing cash at end of year | 2015-06-30 | $2,514,039 |
| Value of net income/loss | 2015-06-30 | $16,690,710 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,347,595,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,242,714,485 |
| Investment advisory and management fees | 2015-06-30 | $689,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $92,580,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $88,652,196 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $1,203,736 |
| Interest earned on other investments | 2015-06-30 | $3,401,036 |
| Income. Interest from US Government securities | 2015-06-30 | $296,770 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $44,431,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $67,462,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $123,696,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $123,696,143 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $5,545 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $26,497,605 |
| Asset value of US Government securities at end of year | 2015-06-30 | $39,684,047 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $76,644,729 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $282,381 |
| Income. Dividends from preferred stock | 2015-06-30 | $1,408,676 |
| Income. Dividends from common stock | 2015-06-30 | $353,353 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $231,784,424 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $210,236,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $777,646,041 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $555,809,049 |
| Contract administrator fees | 2015-06-30 | $777,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $5,602,314 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $13,404,761 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $457,949,077 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $467,259,798 |
| 2014 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $56,956,788 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $56,956,788 |
| Total transfer of assets to this plan | 2014-06-30 | $356,407,662 |
| Total transfer of assets from this plan | 2014-06-30 | $94,222,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,824,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,954,733 |
| Total income from all sources (including contributions) | 2014-06-30 | $119,739,135 |
| Total loss/gain on sale of assets | 2014-06-30 | $13,428,620 |
| Total of all expenses incurred | 2014-06-30 | $786,389 |
| Value of total assets at end of year | 2014-06-30 | $1,264,539,089 |
| Value of total assets at beginning of year | 2014-06-30 | $864,531,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $786,389 |
| Total interest from all sources | 2014-06-30 | $41,169,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $7,457,380 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $5,292,600 |
| Administrative expenses professional fees incurred | 2014-06-30 | $11,513 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $24,886,397 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $44,128,079 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $68,862,926 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $144,406,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $49,133,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $11,296,861 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $26,714,590 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $31,446,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $21,824,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,954,733 |
| Other income not declared elsewhere | 2014-06-30 | $727,293 |
| Administrative expenses (other) incurred | 2014-06-30 | $6,974 |
| Value of net income/loss | 2014-06-30 | $118,952,746 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,242,714,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $861,576,451 |
| Investment advisory and management fees | 2014-06-30 | $59,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $88,652,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $28,237,232 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $1,455,770 |
| Interest earned on other investments | 2014-06-30 | $5,998,895 |
| Income. Interest from US Government securities | 2014-06-30 | $195,657 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $33,514,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $123,696,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $8,518,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $8,518,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $4,216 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $26,497,605 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $36,602,108 |
| Asset value of US Government securities at end of year | 2014-06-30 | $76,644,729 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $12,425,400 |
| Income. Dividends from preferred stock | 2014-06-30 | $1,685,720 |
| Income. Dividends from common stock | 2014-06-30 | $479,060 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $210,236,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $165,501,177 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $555,809,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $363,512,716 |
| Contract administrator fees | 2014-06-30 | $708,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $13,404,761 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $18,456,477 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $484,248,845 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $470,820,225 |
| 2013 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $27,452,537 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $27,452,537 |
| Total transfer of assets to this plan | 2013-06-30 | $171,929,574 |
| Total transfer of assets from this plan | 2013-06-30 | $158,688,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,954,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $25,151,519 |
| Total income from all sources (including contributions) | 2013-06-30 | $88,933,334 |
| Total loss/gain on sale of assets | 2013-06-30 | $11,459,949 |
| Total of all expenses incurred | 2013-06-30 | $719,687 |
| Value of total assets at end of year | 2013-06-30 | $864,531,184 |
| Value of total assets at beginning of year | 2013-06-30 | $785,273,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $719,687 |
| Total interest from all sources | 2013-06-30 | $44,545,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $4,772,946 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $2,091,283 |
| Administrative expenses professional fees incurred | 2013-06-30 | $40,413 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $44,128,079 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $32,239,314 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $144,406,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $123,473,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $11,296,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $16,098,381 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $31,446,100 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $36,633,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,954,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $25,151,519 |
| Other income not declared elsewhere | 2013-06-30 | $702,472 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,982 |
| Value of net income/loss | 2013-06-30 | $88,213,647 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $861,576,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $760,122,028 |
| Investment advisory and management fees | 2013-06-30 | $17,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $28,237,232 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $1,722,900 |
| Interest earned on other investments | 2013-06-30 | $7,784,306 |
| Income. Interest from US Government securities | 2013-06-30 | $477,336 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $34,556,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $8,518,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $56,423,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $56,423,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $4,628 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $36,602,108 |
| Asset value of US Government securities at end of year | 2013-06-30 | $12,425,400 |
| Income. Dividends from preferred stock | 2013-06-30 | $2,335,485 |
| Income. Dividends from common stock | 2013-06-30 | $346,178 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $165,501,177 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $155,158,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $363,512,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $357,091,018 |
| Contract administrator fees | 2013-06-30 | $659,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $18,456,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $8,156,442 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $290,587,732 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $279,127,783 |
| 2012 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $37,643,394 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $37,643,394 |
| Total transfer of assets to this plan | 2012-06-30 | $31,553,736 |
| Total transfer of assets from this plan | 2012-06-30 | $309,320,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $25,151,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $402,154 |
| Total income from all sources (including contributions) | 2012-06-30 | $78,858,639 |
| Total loss/gain on sale of assets | 2012-06-30 | $12,376,520 |
| Total of all expenses incurred | 2012-06-30 | $390,389 |
| Value of total assets at end of year | 2012-06-30 | $785,273,547 |
| Value of total assets at beginning of year | 2012-06-30 | $959,822,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $390,389 |
| Total interest from all sources | 2012-06-30 | $27,235,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,212,911 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $32,239,314 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $29,915,501 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $123,473,076 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $188,440,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $16,098,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $16,445,070 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $36,633,608 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $40,494,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $25,151,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $402,154 |
| Other income not declared elsewhere | 2012-06-30 | $390,389 |
| Administrative expenses (other) incurred | 2012-06-30 | $390,389 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $133,350 |
| Value of net income/loss | 2012-06-30 | $78,468,250 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $760,122,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $959,420,563 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $782,170 |
| Interest earned on other investments | 2012-06-30 | $4,791,682 |
| Income. Interest from US Government securities | 2012-06-30 | $2,159 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $21,656,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $56,423,514 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $47,564,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $47,564,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,882 |
| Income. Dividends from preferred stock | 2012-06-30 | $1,175,131 |
| Income. Dividends from common stock | 2012-06-30 | $37,780 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $155,158,194 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $261,797,401 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $357,091,018 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $363,209,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $8,156,442 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $11,821,772 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $421,608,892 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $409,232,372 |
| 2011 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-40,077,510 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-40,077,510 |
| Total transfer of assets to this plan | 2011-12-31 | $153,907,133 |
| Total transfer of assets from this plan | 2011-12-31 | $237,750,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $402,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,204,084 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,093,526 |
| Total loss/gain on sale of assets | 2011-12-31 | $8,299,933 |
| Total of all expenses incurred | 2011-12-31 | $840,655 |
| 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 | $959,822,717 |
| Value of total assets at beginning of year | 2011-12-31 | $1,017,215,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $840,655 |
| Total interest from all sources | 2011-12-31 | $56,982,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,047,977 |
| Administrative expenses professional fees incurred | 2011-12-31 | $840,655 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $29,915,501 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $11,923,333 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $188,440,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $175,216,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,445,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,104,346 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $40,494,948 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $36,075,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $402,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,204,084 |
| Other income not declared elsewhere | 2011-12-31 | $840,655 |
| Total non interest bearing cash at end of year | 2011-12-31 | $133,350 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $27,252,871 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $959,420,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,016,011,089 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,784,463 |
| Interest earned on other investments | 2011-12-31 | $12,000,660 |
| Income. Interest from US Government securities | 2011-12-31 | $162,044 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $43,031,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $47,564,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,033,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,033,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,520 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $23,984,810 |
| Income. Dividends from preferred stock | 2011-12-31 | $1,925,658 |
| Income. Dividends from common stock | 2011-12-31 | $122,319 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $261,797,401 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $254,488,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $363,209,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $481,230,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,821,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,157,802 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $510,651,448 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $502,351,515 |
| 2010 : LOOMIS SAYLES MULTISECTOR FULL DISCRETION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $56,387,438 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $56,387,438 |
| Total transfer of assets to this plan | 2010-12-31 | $58,264,052 |
| Total transfer of assets from this plan | 2010-12-31 | $306,471,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,204,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152,326 |
| Total income from all sources (including contributions) | 2010-12-31 | $137,412,896 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,286,664 |
| Total of all expenses incurred | 2010-12-31 | $788,430 |
| 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 | $1,017,215,173 |
| Value of total assets at beginning of year | 2010-12-31 | $1,127,746,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $788,430 |
| Total interest from all sources | 2010-12-31 | $59,440,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $441,589 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,163 |
| Administrative expenses professional fees incurred | 2010-12-31 | $788,430 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $11,923,333 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,945,698 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $175,216,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $175,051,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,104,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,337,649 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $36,075,346 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $65,232,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,204,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $152,326 |
| Other income not declared elsewhere | 2010-12-31 | $793,805 |
| 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 | $70,688 |
| Value of net income/loss | 2010-12-31 | $136,624,466 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,016,011,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,127,593,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $730,505 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $2,368,991 |
| Interest earned on other investments | 2010-12-31 | $9,449,094 |
| Income. Interest from US Government securities | 2010-12-31 | $543,930 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $47,074,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,033,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $55,433,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $55,433,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,443 |
| Asset value of US Government securities at end of year | 2010-12-31 | $23,984,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,069 |
| Income. Dividends from preferred stock | 2010-12-31 | $417,166 |
| Income. Dividends from common stock | 2010-12-31 | $10,260 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $254,488,770 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $160,958,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $481,230,354 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $650,132,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,157,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $852,112 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $676,743,701 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $656,457,037 |
