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 SMALL CAP GROWTH TRUST
| Measure | Date | Value |
|---|
| 2016 : LOOMIS SAYLES SMALL CAP GROWTH TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-04-29 | $0 |
| Total transfer of assets from this plan | 2016-04-29 | $14,465,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-29 | $20,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-29 | $144,539 |
| Total income from all sources (including contributions) | 2016-04-29 | $-1,619,682 |
| Total loss/gain on sale of assets | 2016-04-29 | $-1,752,968 |
| Total of all expenses incurred | 2016-04-29 | $77,984 |
| Value of total assets at end of year | 2016-04-29 | $20,101 |
| Value of total assets at beginning of year | 2016-04-29 | $16,307,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-29 | $77,984 |
| Total interest from all sources | 2016-04-29 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-29 | $55,250 |
| Administrative expenses professional fees incurred | 2016-04-29 | $15,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-29 | $20,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-29 | $84,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-29 | $20,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-29 | $144,539 |
| Other income not declared elsewhere | 2016-04-29 | $77,984 |
| Administrative expenses (other) incurred | 2016-04-29 | $1,769 |
| Value of net income/loss | 2016-04-29 | $-1,697,666 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-29 | $16,163,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-29 | $617,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-29 | $617,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-29 | $52 |
| Income. Dividends from common stock | 2016-04-29 | $55,250 |
| Contract administrator fees | 2016-04-29 | $60,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-29 | $15,605,796 |
| Aggregate proceeds on sale of assets | 2016-04-29 | $20,721,085 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-29 | $22,474,053 |
| 2015 : LOOMIS SAYLES SMALL CAP GROWTH TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,593,767 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,593,767 |
| Total transfer of assets to this plan | 2015-06-30 | $1,000,000 |
| Total transfer of assets from this plan | 2015-06-30 | $6,025,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $144,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $325,494 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,757,837 |
| Total loss/gain on sale of assets | 2015-06-30 | $-1,014,498 |
| Total of all expenses incurred | 2015-06-30 | $125,170 |
| Value of total assets at end of year | 2015-06-30 | $16,307,696 |
| Value of total assets at beginning of year | 2015-06-30 | $19,881,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $125,170 |
| Total interest from all sources | 2015-06-30 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $53,336 |
| Administrative expenses professional fees incurred | 2015-06-30 | $18,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $84,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $155,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $144,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $325,494 |
| Other income not declared elsewhere | 2015-06-30 | $125,170 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,111 |
| Value of net income/loss | 2015-06-30 | $1,632,667 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,163,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $19,556,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $617,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $948,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $948,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $62 |
| Income. Dividends from common stock | 2015-06-30 | $53,336 |
| Contract administrator fees | 2015-06-30 | $104,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $15,605,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $18,778,216 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $15,242,779 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $16,257,277 |
| 2014 : LOOMIS SAYLES SMALL CAP GROWTH TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,676,052 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,676,052 |
| Total transfer of assets to this plan | 2014-06-30 | $5,000,000 |
| Total transfer of assets from this plan | 2014-06-30 | $2,136,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $325,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $165,965 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,569,263 |
| Total loss/gain on sale of assets | 2014-06-30 | $717,222 |
| Total of all expenses incurred | 2014-06-30 | $115,673 |
| Value of total assets at end of year | 2014-06-30 | $19,881,853 |
| Value of total assets at beginning of year | 2014-06-30 | $13,404,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $115,673 |
| Total interest from all sources | 2014-06-30 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $60,232 |
| Administrative expenses professional fees incurred | 2014-06-30 | $10,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $155,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $20,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $325,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $165,965 |
| Other income not declared elsewhere | 2014-06-30 | $115,673 |
| Administrative expenses (other) incurred | 2014-06-30 | $3,841 |
| Value of net income/loss | 2014-06-30 | $3,453,590 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $19,556,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $13,238,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $948,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $661,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $661,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $84 |
| Income. Dividends from common stock | 2014-06-30 | $60,232 |
| Contract administrator fees | 2014-06-30 | $100,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $18,778,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $12,722,792 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $13,543,328 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $12,826,106 |
| 2013 : LOOMIS SAYLES SMALL CAP GROWTH TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,907,166 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,907,166 |
| Total transfer of assets to this plan | 2013-06-30 | $18 |
| Total transfer of assets from this plan | 2013-06-30 | $2,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $165,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $352,610 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,271,924 |
| Total loss/gain on sale of assets | 2013-06-30 | $200,591 |
| Total of all expenses incurred | 2013-06-30 | $133,384 |
| Value of total assets at end of year | 2013-06-30 | $13,404,765 |
| Value of total assets at beginning of year | 2013-06-30 | $12,952,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $133,384 |
| Total interest from all sources | 2013-06-30 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $30,738 |
| Administrative expenses professional fees incurred | 2013-06-30 | $22,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $20,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $176,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $165,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $352,610 |
| Other income not declared elsewhere | 2013-06-30 | $133,384 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,060 |
| Value of net income/loss | 2013-06-30 | $3,138,540 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $13,238,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $12,600,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $661,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $479,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $479,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $45 |
| Income. Dividends from common stock | 2013-06-30 | $30,738 |
| Contract administrator fees | 2013-06-30 | $108,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $12,722,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $12,297,010 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $9,908,960 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,708,369 |
| 2012 : LOOMIS SAYLES SMALL CAP GROWTH TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $875,179 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $875,179 |
| Total transfer of assets to this plan | 2012-06-30 | $4,527,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $352,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $35,234 |
| Total income from all sources (including contributions) | 2012-06-30 | $915,449 |
| Total loss/gain on sale of assets | 2012-06-30 | $-39,183 |
| Total of all expenses incurred | 2012-06-30 | $72,050 |
| Value of total assets at end of year | 2012-06-30 | $12,952,852 |
| Value of total assets at beginning of year | 2012-06-30 | $7,265,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $72,050 |
| Total interest from all sources | 2012-06-30 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $7,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $176,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $352,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $35,234 |
| Other income not declared elsewhere | 2012-06-30 | $72,050 |
| Administrative expenses (other) incurred | 2012-06-30 | $72,050 |
| Value of net income/loss | 2012-06-30 | $843,399 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $12,600,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,229,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $479,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $203,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $203,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $20 |
| Income. Dividends from common stock | 2012-06-30 | $7,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $12,297,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $7,053,739 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,918,793 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,957,976 |
