LOOMIS SAYLES TRUST COMPANY, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-15,875,971 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-15,875,971 |
| Total transfer of assets to this plan | 2023-07-01 | $4,480,159,844 |
| Total transfer of assets from this plan | 2023-07-01 | $2,564,438,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $523,131,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $220,527,781 |
| Total income from all sources (including contributions) | 2023-07-01 | $218,640,252 |
| Total loss/gain on sale of assets | 2023-07-01 | $-9,914,983 |
| Total of all expenses incurred | 2023-07-01 | $11,059,048 |
| Value of total assets at end of year | 2023-07-01 | $9,307,953,346 |
| Value of total assets at beginning of year | 2023-07-01 | $6,882,046,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $11,059,048 |
| Total interest from all sources | 2023-07-01 | $242,747,257 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $390,634,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $256,718,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $801,961,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $254,634,045 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $142,730,372 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $125,149,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $523,131,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $220,527,781 |
| Other income not declared elsewhere | 2023-07-01 | $1,561,859 |
| Administrative expenses (other) incurred | 2023-07-01 | $21,583 |
| Total non interest bearing cash at end of year | 2023-07-01 | $4,810,849 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $3,184,491 |
| Value of net income/loss | 2023-07-01 | $207,581,204 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $8,784,822,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $6,661,519,116 |
| Investment advisory and management fees | 2023-07-01 | $9,497,189 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $6,633,067 |
| Interest earned on other investments | 2023-07-01 | $26,957,913 |
| Income. Interest from US Government securities | 2023-07-01 | $108,245,499 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $97,135,535 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $2,684,336,680 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $1,715,738,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $76,556,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $3,775,243 |
| Asset value of US Government securities at end of year | 2023-07-01 | $3,047,601,425 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $2,474,802,674 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $122,090 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $563,705,595 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $704,937,714 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $1,595,615,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $1,295,285,129 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $12,414,495,225 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $12,424,410,208 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-88,855,049 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-88,855,049 |
| Total transfer of assets to this plan | 2023-06-30 | $1,336,056,832 |
| Total transfer of assets from this plan | 2023-06-30 | $781,724,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $220,527,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $401,064,393 |
| Total income from all sources (including contributions) | 2023-06-30 | $69,531,922 |
| Total loss/gain on sale of assets | 2023-06-30 | $-26,628,762 |
| Total of all expenses incurred | 2023-06-30 | $9,688,945 |
| Value of total assets at end of year | 2023-06-30 | $6,882,046,897 |
| Value of total assets at beginning of year | 2023-06-30 | $6,448,408,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $9,688,945 |
| Total interest from all sources | 2023-06-30 | $179,247,764 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $256,718,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $272,108,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $254,634,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $349,014,362 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $125,149,312 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $142,396,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $220,527,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $401,064,393 |
| Other income not declared elsewhere | 2023-06-30 | $1,312,298 |
| Administrative expenses (other) incurred | 2023-06-30 | $20,298 |
| Total non interest bearing cash at end of year | 2023-06-30 | $3,184,491 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $78,062,447 |
| Value of net income/loss | 2023-06-30 | $59,842,977 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,661,519,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,047,344,214 |
| Investment advisory and management fees | 2023-06-30 | $8,376,454 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $5,386,855 |
| Interest earned on other investments | 2023-06-30 | $22,664,121 |
| Income. Interest from US Government securities | 2023-06-30 | $66,732,580 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $82,044,465 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,715,738,011 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,635,849,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $51,597,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $2,419,743 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $248,221,041 |
| Asset value of US Government securities at end of year | 2023-06-30 | $2,474,802,674 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $1,480,422,377 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $-4,289,025 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $8,744,696 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $704,937,714 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $569,033,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $1,295,285,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $1,673,300,562 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $13,345,418,831 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $13,372,047,593 |
| 2022 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-88,855,049 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-88,855,049 |
| Total transfer of assets to this plan | 2022-07-01 | $1,336,056,832 |
| Total transfer of assets from this plan | 2022-07-01 | $781,724,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $220,527,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $401,064,393 |
| Total income from all sources (including contributions) | 2022-07-01 | $69,531,922 |
| Total loss/gain on sale of assets | 2022-07-01 | $-26,628,762 |
| Total of all expenses incurred | 2022-07-01 | $9,688,945 |
| Value of total assets at end of year | 2022-07-01 | $6,882,046,897 |
| Value of total assets at beginning of year | 2022-07-01 | $6,448,408,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $9,688,945 |
| Total interest from all sources | 2022-07-01 | $179,247,764 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $256,718,195 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $272,108,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $254,634,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $349,014,362 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $125,149,312 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $142,396,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $220,527,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $401,064,393 |
| Other income not declared elsewhere | 2022-07-01 | $1,312,298 |
| Administrative expenses (other) incurred | 2022-07-01 | $20,298 |
| Total non interest bearing cash at end of year | 2022-07-01 | $3,184,491 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $78,062,447 |
| Value of net income/loss | 2022-07-01 | $59,842,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,661,519,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,047,344,214 |
| Investment advisory and management fees | 2022-07-01 | $8,376,454 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $5,386,855 |
| Interest earned on other investments | 2022-07-01 | $22,664,121 |
| Income. Interest from US Government securities | 2022-07-01 | $66,732,580 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $82,044,465 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $1,715,738,011 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $1,635,849,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $51,597,326 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $2,419,743 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $248,221,041 |
| Asset value of US Government securities at end of year | 2022-07-01 | $2,474,802,674 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $1,480,422,377 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $-4,289,025 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $8,744,696 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $704,937,714 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $569,033,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $1,295,285,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $1,673,300,562 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $13,345,418,831 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $13,372,047,593 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-717,259,412 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-717,259,412 |
| Total transfer of assets to this plan | 2022-06-30 | $1,470,162,620 |
| Total transfer of assets from this plan | 2022-06-30 | $1,444,001,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $401,064,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $480,103,891 |
| Total income from all sources (including contributions) | 2022-06-30 | $-745,786,364 |
| Total loss/gain on sale of assets | 2022-06-30 | $-173,666,769 |
| Total of all expenses incurred | 2022-06-30 | $11,221,343 |
| Value of total assets at end of year | 2022-06-30 | $6,448,408,607 |
| Value of total assets at beginning of year | 2022-06-30 | $7,258,295,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $11,221,343 |
| Total interest from all sources | 2022-06-30 | $143,918,011 |
| Administrative expenses professional fees incurred | 2022-06-30 | $29,150 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $272,108,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $390,215,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $349,014,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $423,435,965 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $142,396,524 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $98,200,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $401,064,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $480,103,891 |
| Other income not declared elsewhere | 2022-06-30 | $1,503,373 |
| Administrative expenses (other) incurred | 2022-06-30 | $21,642 |
| Total non interest bearing cash at end of year | 2022-06-30 | $78,062,447 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $139,447,476 |
| Value of net income/loss | 2022-06-30 | $-757,007,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,047,344,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,778,191,282 |
| Investment advisory and management fees | 2022-06-30 | $9,717,971 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $4,260,101 |
| Interest earned on other investments | 2022-06-30 | $20,598,334 |
| Income. Interest from US Government securities | 2022-06-30 | $22,276,208 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $96,580,012 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,635,849,887 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,554,933,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $203,356 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $248,221,041 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $355,273,357 |
| Asset value of US Government securities at end of year | 2022-06-30 | $1,480,422,377 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $1,339,644,423 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $-281,567 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $569,033,172 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $694,029,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $1,673,300,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $2,262,879,587 |
| Contract administrator fees | 2022-06-30 | $1,452,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $235,604 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $17,925,821,924 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $18,099,488,693 |
| 2021 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $-717,259,412 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $-717,259,412 |
| Total transfer of assets to this plan | 2021-07-01 | $1,470,162,620 |
| Total transfer of assets from this plan | 2021-07-01 | $1,444,001,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $401,064,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $480,103,891 |
| Total income from all sources (including contributions) | 2021-07-01 | $-745,786,364 |
| Total loss/gain on sale of assets | 2021-07-01 | $-173,666,769 |
| Total of all expenses incurred | 2021-07-01 | $11,221,343 |
| Value of total assets at end of year | 2021-07-01 | $6,448,408,607 |
| Value of total assets at beginning of year | 2021-07-01 | $7,258,295,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $11,221,343 |
| Total interest from all sources | 2021-07-01 | $143,918,011 |
| Administrative expenses professional fees incurred | 2021-07-01 | $29,150 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-01 | $272,108,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-01 | $390,215,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $349,014,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $423,435,965 |
| Assets. Loans (other than to participants) at end of year | 2021-07-01 | $142,396,524 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-01 | $98,200,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $401,064,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $480,103,891 |
| Other income not declared elsewhere | 2021-07-01 | $1,503,373 |
| Administrative expenses (other) incurred | 2021-07-01 | $21,642 |
| Total non interest bearing cash at end of year | 2021-07-01 | $78,062,447 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $139,447,476 |
| Value of net income/loss | 2021-07-01 | $-757,007,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $6,047,344,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $6,778,191,282 |
| Investment advisory and management fees | 2021-07-01 | $9,717,971 |
| Income. Interest from loans (other than to participants) | 2021-07-01 | $4,260,101 |
| Interest earned on other investments | 2021-07-01 | $20,598,334 |
| Income. Interest from US Government securities | 2021-07-01 | $22,276,208 |
| Income. Interest from corporate debt instruments | 2021-07-01 | $96,580,012 |
| Value of interest in common/collective trusts at end of year | 2021-07-01 | $1,635,849,887 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-01 | $1,554,933,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $203,356 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-07-01 | $248,221,041 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-07-01 | $355,273,357 |
| Asset value of US Government securities at end of year | 2021-07-01 | $1,480,422,377 |
| Asset value of US Government securities at beginning of year | 2021-07-01 | $1,339,644,423 |
| Net gain/loss from 103.12 investment entities | 2021-07-01 | $-281,567 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-01 | $569,033,172 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-01 | $694,029,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $1,673,300,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $2,262,879,587 |
| Contract administrator fees | 2021-07-01 | $1,452,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-01 | $235,604 |
| Aggregate proceeds on sale of assets | 2021-07-01 | $17,925,821,924 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $18,099,488,693 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $107,550,100 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $107,550,100 |
| Total transfer of assets to this plan | 2021-06-30 | $2,590,908,794 |
| Total transfer of assets from this plan | 2021-06-30 | $995,441,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $480,103,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $179,042,321 |
| Total income from all sources (including contributions) | 2021-06-30 | $178,318,281 |
| Total loss/gain on sale of assets | 2021-06-30 | $-53,798,781 |
| Total of all expenses incurred | 2021-06-30 | $10,918,285 |
| Value of total assets at end of year | 2021-06-30 | $7,258,295,173 |
| Value of total assets at beginning of year | 2021-06-30 | $5,194,366,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,918,285 |
| Total interest from all sources | 2021-06-30 | $123,075,397 |
| Administrative expenses professional fees incurred | 2021-06-30 | $28,051 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $390,215,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $157,383,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $423,435,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $227,848,479 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $98,200,907 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $236,624,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $480,103,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $179,042,321 |
| Other income not declared elsewhere | 2021-06-30 | $1,491,565 |
| Administrative expenses (other) incurred | 2021-06-30 | $20,549 |
| Total non interest bearing cash at end of year | 2021-06-30 | $139,447,476 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $87,162,052 |
| Value of net income/loss | 2021-06-30 | $167,399,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,778,191,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,015,324,487 |
| Investment advisory and management fees | 2021-06-30 | $9,426,677 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $6,248,868 |
| Interest earned on other investments | 2021-06-30 | $11,420,968 |
| Income. Interest from US Government securities | 2021-06-30 | $17,438,080 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $87,883,395 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,554,933,161 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $864,413,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $84,086 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $355,273,357 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $191,208,131 |
| Asset value of US Government securities at end of year | 2021-06-30 | $1,339,644,423 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,340,144,321 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $694,029,647 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $588,786,654 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $2,262,879,587 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,500,705,250 |
| Contract administrator fees | 2021-06-30 | $1,443,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $235,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $90,501 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $14,862,142,201 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $14,915,940,982 |
| 2020 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $198,839,469 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $198,839,469 |
| Total transfer of assets to this plan | 2020-06-30 | $1,671,691,207 |
| Total transfer of assets from this plan | 2020-06-30 | $1,035,573,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $179,042,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $338,304,093 |
| Total income from all sources (including contributions) | 2020-06-30 | $403,181,721 |
| Total loss/gain on sale of assets | 2020-06-30 | $104,569,345 |
| Total of all expenses incurred | 2020-06-30 | $8,487,050 |
| Value of total assets at end of year | 2020-06-30 | $5,194,366,808 |
| Value of total assets at beginning of year | 2020-06-30 | $4,322,816,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,487,050 |
| Total interest from all sources | 2020-06-30 | $98,652,707 |
| Administrative expenses professional fees incurred | 2020-06-30 | $30,101 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $157,383,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $120,305,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $227,848,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $234,457,325 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $236,624,052 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $207,538,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $179,042,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $338,304,093 |
| Other income not declared elsewhere | 2020-06-30 | $1,120,200 |
| Administrative expenses (other) incurred | 2020-06-30 | $18,965 |
| Total non interest bearing cash at end of year | 2020-06-30 | $87,162,052 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $44,952,816 |
| Value of net income/loss | 2020-06-30 | $394,694,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,015,324,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,984,512,212 |
| Investment advisory and management fees | 2020-06-30 | $7,366,815 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $7,102,945 |
| Interest earned on other investments | 2020-06-30 | $7,992,298 |
| Income. Interest from US Government securities | 2020-06-30 | $30,939,371 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $52,181,537 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $864,413,913 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $757,015,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $436,556 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-06-30 | $191,208,131 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-06-30 | $110,247,395 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,340,144,321 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,715,462,372 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $588,786,654 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $288,800,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,500,705,250 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $843,426,312 |
| Contract administrator fees | 2020-06-30 | $1,071,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $90,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $610,379 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $10,953,798,458 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $10,849,229,113 |
| 2019 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $138,732,548 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $138,732,548 |
| Total transfer of assets to this plan | 2019-06-30 | $768,601,609 |
| Total transfer of assets to this plan | 2019-06-30 | $768,601,609 |
| Total transfer of assets from this plan | 2019-06-30 | $690,133,816 |
| Total transfer of assets from this plan | 2019-06-30 | $690,133,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $338,304,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $338,304,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $442,427,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $442,427,690 |
| Total income from all sources (including contributions) | 2019-06-30 | $278,812,118 |
| Total loss/gain on sale of assets | 2019-06-30 | $33,336,637 |
| Total of all expenses incurred | 2019-06-30 | $7,387,752 |
| Value of total assets at end of year | 2019-06-30 | $4,322,816,305 |
| Value of total assets at end of year | 2019-06-30 | $4,322,816,305 |
| Value of total assets at beginning of year | 2019-06-30 | $4,077,047,743 |
| Value of total assets at beginning of year | 2019-06-30 | $4,077,047,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,387,752 |
| Total interest from all sources | 2019-06-30 | $105,596,271 |
| Total interest from all sources | 2019-06-30 | $105,596,271 |
| Administrative expenses professional fees incurred | 2019-06-30 | $23,488 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $120,305,156 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $120,305,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $233,608,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $233,608,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $234,457,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $234,457,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $388,405,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $388,405,674 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $207,538,891 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $207,538,891 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $112,200,767 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $112,200,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $338,304,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $338,304,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $442,427,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $442,427,690 |
| Other income not declared elsewhere | 2019-06-30 | $1,146,662 |
| Administrative expenses (other) incurred | 2019-06-30 | $18,922 |
| Total non interest bearing cash at end of year | 2019-06-30 | $44,952,816 |
| Total non interest bearing cash at end of year | 2019-06-30 | $44,952,816 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $119,172 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $119,172 |
| Value of net income/loss | 2019-06-30 | $271,424,366 |
| Value of net income/loss | 2019-06-30 | $271,424,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,984,512,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,984,512,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,634,620,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,634,620,053 |
| Investment advisory and management fees | 2019-06-30 | $6,240,993 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $6,307,189 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $6,307,189 |
| Interest earned on other investments | 2019-06-30 | $18,875,137 |
| Interest earned on other investments | 2019-06-30 | $18,875,137 |
| Income. Interest from US Government securities | 2019-06-30 | $27,472,914 |
| Income. Interest from US Government securities | 2019-06-30 | $27,472,914 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $52,613,678 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $52,613,678 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $757,015,523 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $757,015,523 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $545,107,281 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $545,107,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $41,231,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $41,231,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $41,231,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $41,231,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $327,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $327,353 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $110,247,395 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-06-30 | $110,247,395 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $78,741,760 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $78,741,760 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,715,462,372 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,715,462,372 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,356,576,104 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,356,576,104 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $288,800,136 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $288,800,136 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $338,370,980 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $338,370,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $843,426,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $843,426,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $981,764,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $981,764,032 |
| Contract administrator fees | 2019-06-30 | $1,104,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $610,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $610,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $922,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $922,265 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $9,791,718,300 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $9,791,718,300 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $9,758,381,663 |
| 2018 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-51,565,938 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-51,565,938 |
| Total transfer of assets to this plan | 2018-06-30 | $670,548,605 |
| Total transfer of assets from this plan | 2018-06-30 | $500,450,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $442,427,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $142,245,147 |
| Total income from all sources (including contributions) | 2018-06-30 | $49,383,123 |
| Total loss/gain on sale of assets | 2018-06-30 | $158,317 |
| Total of all expenses incurred | 2018-06-30 | $6,974,963 |
| Value of total assets at end of year | 2018-06-30 | $4,077,047,743 |
| Value of total assets at beginning of year | 2018-06-30 | $3,564,359,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $6,974,963 |
| Total interest from all sources | 2018-06-30 | $99,692,074 |
| Administrative expenses professional fees incurred | 2018-06-30 | $23,047 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $233,608,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $200,444,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $388,405,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $131,881,466 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $112,200,767 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $81,709,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $442,427,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $142,245,147 |
| Other income not declared elsewhere | 2018-06-30 | $1,098,670 |
| Administrative expenses (other) incurred | 2018-06-30 | $19,639 |
| Total non interest bearing cash at end of year | 2018-06-30 | $119,172 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $166,971 |
| Value of net income/loss | 2018-06-30 | $42,408,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,634,620,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,422,114,200 |
| Investment advisory and management fees | 2018-06-30 | $5,876,016 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $3,979,449 |
| Interest earned on other investments | 2018-06-30 | $24,914,310 |
| Income. Interest from US Government securities | 2018-06-30 | $16,215,667 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $54,500,941 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $545,107,281 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $495,305,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $41,231,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $42,112,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $42,112,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $81,707 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $78,741,760 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $75,971,607 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,356,576,104 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,147,420,688 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $338,370,980 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $309,399,062 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $981,764,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $1,079,946,806 |
| Contract administrator fees | 2018-06-30 | $1,056,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $922,265 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $8,281,830,776 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $8,281,672,459 |
| 2017 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $13,189,220 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $13,189,220 |
| Total transfer of assets to this plan | 2017-06-30 | $758,686,728 |
| Total transfer of assets from this plan | 2017-06-30 | $612,661,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $142,245,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $62,255,342 |
| Total income from all sources (including contributions) | 2017-06-30 | $104,178,157 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,089,969 |
| Total of all expenses incurred | 2017-06-30 | $6,558,376 |
| Value of total assets at end of year | 2017-06-30 | $3,564,359,347 |
| Value of total assets at beginning of year | 2017-06-30 | $3,240,724,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $6,558,376 |
| Total interest from all sources | 2017-06-30 | $88,843,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $6,889 |
| Administrative expenses professional fees incurred | 2017-06-30 | $24,488 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $95,893 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $200,444,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $139,665,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $131,881,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $74,263,422 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $81,709,919 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $154,117,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $142,245,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $62,255,342 |
| Other income not declared elsewhere | 2017-06-30 | $1,048,544 |
| Administrative expenses (other) incurred | 2017-06-30 | $18,422 |
| Total non interest bearing cash at end of year | 2017-06-30 | $166,971 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $40,628 |
| Value of net income/loss | 2017-06-30 | $97,619,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,422,114,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,178,468,789 |
| Investment advisory and management fees | 2017-06-30 | $5,509,531 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $5,351,031 |
| Interest earned on other investments | 2017-06-30 | $12,360,183 |
| Income. Interest from US Government securities | 2017-06-30 | $12,049,236 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $59,054,036 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $495,305,454 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $414,688,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $42,112,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $34,433,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $34,433,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $29,049 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $75,971,607 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,147,420,688 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $901,159,785 |
| Income. Dividends from preferred stock | 2017-06-30 | $6,889 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $309,399,062 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $250,809,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $1,079,946,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,271,449,853 |
| Contract administrator fees | 2017-06-30 | $1,005,935 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $5,643,926,476 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $5,642,836,507 |
| 2016 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $62,189,595 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $62,189,595 |
| Total transfer of assets to this plan | 2016-06-30 | $1,273,541,493 |
| Total transfer of assets from this plan | 2016-06-30 | $442,086,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $62,255,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,571,439 |
| Total income from all sources (including contributions) | 2016-06-30 | $133,272,453 |
| Total loss/gain on sale of assets | 2016-06-30 | $-18,300,444 |
| Total of all expenses incurred | 2016-06-30 | $5,290,538 |
| Value of total assets at end of year | 2016-06-30 | $3,240,724,131 |
| Value of total assets at beginning of year | 2016-06-30 | $2,234,603,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,290,538 |
| Total interest from all sources | 2016-06-30 | $88,470,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $21,564 |
| Administrative expenses professional fees incurred | 2016-06-30 | $21,188 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $95,893 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $262,357 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $139,665,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $97,925,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $74,263,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $64,831,913 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $154,117,529 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $121,764,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $62,255,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $15,571,439 |
| Other income not declared elsewhere | 2016-06-30 | $891,670 |
| Administrative expenses (other) incurred | 2016-06-30 | $16,101 |
| Total non interest bearing cash at end of year | 2016-06-30 | $40,628 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $499,159 |
| Value of net income/loss | 2016-06-30 | $127,981,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,178,468,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,219,031,847 |
| Investment advisory and management fees | 2016-06-30 | $4,396,569 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $6,347,183 |
| Interest earned on other investments | 2016-06-30 | $8,187,914 |
| Income. Interest from US Government securities | 2016-06-30 | $7,661,308 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $66,267,440 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $414,688,602 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $274,055,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $34,433,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $30,599,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $30,599,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $6,223 |
| Asset value of US Government securities at end of year | 2016-06-30 | $901,159,785 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $343,742,641 |
| Income. Dividends from preferred stock | 2016-06-30 | $21,564 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $250,809,315 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $262,620,496 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,271,449,853 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,038,301,657 |
| Contract administrator fees | 2016-06-30 | $856,680 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,813,001,787 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,831,302,231 |
| 2015 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-52,887,703 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-52,887,703 |
| Total transfer of assets to this plan | 2015-06-30 | $2,022,256,472 |
| Total transfer of assets from this plan | 2015-06-30 | $250,285,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,571,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $14,362,603 |
| Total income from all sources (including contributions) | 2015-06-30 | $-22,106,845 |
| Total loss/gain on sale of assets | 2015-06-30 | $-6,469,825 |
| Total of all expenses incurred | 2015-06-30 | $1,873,361 |
| Value of total assets at end of year | 2015-06-30 | $2,234,603,286 |
| Value of total assets at beginning of year | 2015-06-30 | $485,403,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,873,361 |
| Total interest from all sources | 2015-06-30 | $36,578,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $39,840 |
| Administrative expenses professional fees incurred | 2015-06-30 | $21,336 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $262,357 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $523,324 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $97,925,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $59,770,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $64,831,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $9,264,953 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $121,764,450 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $29,097,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $15,571,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $14,362,603 |
| Other income not declared elsewhere | 2015-06-30 | $631,924 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,409 |
| Total non interest bearing cash at end of year | 2015-06-30 | $499,159 |
| Value of net income/loss | 2015-06-30 | $-23,980,206 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,219,031,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $471,040,662 |
| Investment advisory and management fees | 2015-06-30 | $1,241,306 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $2,509,617 |
| Interest earned on other investments | 2015-06-30 | $4,042,441 |
| Income. Interest from US Government securities | 2015-06-30 | $2,951,557 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $27,071,907 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $274,055,621 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $34,782,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $30,599,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $15,295,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $15,295,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3,397 |
| Asset value of US Government securities at end of year | 2015-06-30 | $343,742,641 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $88,791,910 |
| Income. Dividends from preferred stock | 2015-06-30 | $39,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $262,620,496 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $58,568,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,038,301,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $189,308,428 |
| Contract administrator fees | 2015-06-30 | $605,310 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $582,378,296 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $588,848,121 |
| 2014 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $16,913,780 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $16,913,780 |
| Total transfer of assets to this plan | 2014-06-30 | $144,978,097 |
| Total transfer of assets from this plan | 2014-06-30 | $45,736,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $14,362,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22,546,352 |
| Total income from all sources (including contributions) | 2014-06-30 | $36,279,993 |
| Total loss/gain on sale of assets | 2014-06-30 | $3,637,420 |
| Total of all expenses incurred | 2014-06-30 | $443,800 |
| Value of total assets at end of year | 2014-06-30 | $485,403,265 |
| Value of total assets at beginning of year | 2014-06-30 | $358,509,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $443,800 |
| Total interest from all sources | 2014-06-30 | $15,306,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $39,840 |
| Administrative expenses professional fees incurred | 2014-06-30 | $11,457 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $523,324 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $497,113 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $59,770,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $46,409,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $9,264,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $17,350,114 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $29,097,315 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $18,893,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $14,362,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $22,546,352 |
| Other income not declared elsewhere | 2014-06-30 | $381,981 |
| Administrative expenses (other) incurred | 2014-06-30 | $5,008 |
| Value of net income/loss | 2014-06-30 | $35,836,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $471,040,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $335,963,032 |
| Investment advisory and management fees | 2014-06-30 | $61,592 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $941,579 |
| Interest earned on other investments | 2014-06-30 | $2,316,535 |
| Income. Interest from US Government securities | 2014-06-30 | $1,871,843 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $10,175,306 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $34,782,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $15,295,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $9,427,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $9,427,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,709 |
| Asset value of US Government securities at end of year | 2014-06-30 | $88,791,910 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $60,737,946 |
| Income. Dividends from preferred stock | 2014-06-30 | $39,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $58,568,891 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $58,176,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $189,308,428 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $147,017,985 |
| Contract administrator fees | 2014-06-30 | $365,743 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $401,394,201 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $397,756,781 |
| 2013 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-6,371,706 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-6,371,706 |
| Total transfer of assets to this plan | 2013-06-30 | $140,452,600 |
| Total transfer of assets from this plan | 2013-06-30 | $49,136,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $22,546,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $20,730,561 |
| Total income from all sources (including contributions) | 2013-06-30 | $5,988,472 |
| Total loss/gain on sale of assets | 2013-06-30 | $183,916 |
| Total of all expenses incurred | 2013-06-30 | $437,266 |
| Value of total assets at end of year | 2013-06-30 | $358,509,384 |
| Value of total assets at beginning of year | 2013-06-30 | $259,826,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $437,266 |
| Total interest from all sources | 2013-06-30 | $11,741,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $39,840 |
| Administrative expenses professional fees incurred | 2013-06-30 | $27,058 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $497,113 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $443,669 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $46,409,130 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $13,057,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $17,350,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $8,516,961 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $18,893,714 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $13,061,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $22,546,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $20,730,561 |
| Other income not declared elsewhere | 2013-06-30 | $395,138 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,524 |
| Value of net income/loss | 2013-06-30 | $5,551,206 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $335,963,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $239,095,548 |
| Investment advisory and management fees | 2013-06-30 | $41,659 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $769,429 |
| Interest earned on other investments | 2013-06-30 | $255,676 |
| Income. Interest from US Government securities | 2013-06-30 | $2,133,766 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $8,578,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $9,427,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $19,486,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $19,486,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,501 |
| Asset value of US Government securities at end of year | 2013-06-30 | $60,737,946 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $71,627,771 |
| Income. Dividends from preferred stock | 2013-06-30 | $39,840 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $58,176,217 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $46,136,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $147,017,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $87,496,805 |
| Contract administrator fees | 2013-06-30 | $366,025 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $270,335,196 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $270,151,280 |
| 2012 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $6,115,790 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $6,115,790 |
| Total transfer of assets to this plan | 2012-06-30 | $56,928,212 |
| Total transfer of assets from this plan | 2012-06-30 | $1,152,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20,730,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,140,258 |
| Total income from all sources (including contributions) | 2012-06-30 | $11,807,334 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,503,532 |
| Total of all expenses incurred | 2012-06-30 | $111,456 |
| Value of total assets at end of year | 2012-06-30 | $259,826,109 |
| Value of total assets at beginning of year | 2012-06-30 | $174,764,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $111,456 |
| Total interest from all sources | 2012-06-30 | $4,057,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $19,920 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $443,669 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $356,036 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $13,057,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $8,837,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $8,516,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,623,868 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $13,061,046 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $19,132,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $20,730,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,140,258 |
| Other income not declared elsewhere | 2012-06-30 | $110,639 |
| Administrative expenses (other) incurred | 2012-06-30 | $111,456 |
| Value of net income/loss | 2012-06-30 | $11,695,878 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $239,095,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $171,624,166 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $354,430 |
| Interest earned on other investments | 2012-06-30 | $-157,408 |
| Income. Interest from US Government securities | 2012-06-30 | $1,079,683 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $2,780,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $19,486,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $5,533,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $5,533,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $733 |
| Asset value of US Government securities at end of year | 2012-06-30 | $71,627,771 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $50,504,462 |
| Income. Dividends from preferred stock | 2012-06-30 | $19,920 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $46,136,016 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $24,064,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $87,496,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $64,711,909 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $99,167,281 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $97,663,749 |
| 2011 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,995,468 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,995,468 |
| Total transfer of assets to this plan | 2011-12-31 | $83,869,430 |
| Total transfer of assets from this plan | 2011-12-31 | $2,592,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,140,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,144,822 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,775,548 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,744,460 |
| Total of all expenses incurred | 2011-12-31 | $134,362 |
| 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 | $174,764,424 |
| Value of total assets at beginning of year | 2011-12-31 | $83,850,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,362 |
| Total interest from all sources | 2011-12-31 | $4,875,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,296 |
| Administrative expenses professional fees incurred | 2011-12-31 | $134,362 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $356,036 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,837,355 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,623,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $770,920 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $19,132,663 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $6,695,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,140,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,144,822 |
| Other income not declared elsewhere | 2011-12-31 | $134,362 |
| Value of net income/loss | 2011-12-31 | $8,641,186 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $171,624,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,705,766 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $588,911 |
| Interest earned on other investments | 2011-12-31 | $170,739 |
| Income. Interest from US Government securities | 2011-12-31 | $1,492,132 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,623,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,533,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,452,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,452,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $297 |
| Asset value of US Government securities at end of year | 2011-12-31 | $50,504,462 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $35,558,755 |
| Income. Dividends from preferred stock | 2011-12-31 | $25,296 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $24,064,427 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $10,424,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $64,711,909 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $26,947,757 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $78,401,340 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,656,880 |
| 2010 : LOOMIS SAYLES CORE PLUS FIXED INCOME TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,961 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,961 |
| Total transfer of assets to this plan | 2010-12-31 | $81,614,816 |
| Total transfer of assets from this plan | 2010-12-31 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,144,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,158,380 |
| Total loss/gain on sale of assets | 2010-12-31 | $-60,829 |
| Total of all expenses incurred | 2010-12-31 | $67,430 |
| 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 | $83,850,588 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,430 |
| Total interest from all sources | 2010-12-31 | $1,131,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $67,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $770,920 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $6,695,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,144,822 |
| Other income not declared elsewhere | 2010-12-31 | $67,430 |
| Value of net income/loss | 2010-12-31 | $1,090,950 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,705,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $122,837 |
| Interest earned on other investments | 2010-12-31 | $-21,956 |
| Income. Interest from US Government securities | 2010-12-31 | $352,540 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $678,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,452,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $129 |
| Asset value of US Government securities at end of year | 2010-12-31 | $35,558,755 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $10,424,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $26,947,757 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $39,273,477 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,334,306 |
