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 INTERMEDIATE GOVERENMENT/CREDIT TRUS
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES INTERMEDIATE GOVERENMENT/CREDIT TRUS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $10,184,762 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $10,184,762 |
| Total transfer of assets to this plan | 2023-07-01 | $110,522,183 |
| Total transfer of assets from this plan | 2023-07-01 | $258,727,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $46,607,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $25,986,149 |
| Total income from all sources (including contributions) | 2023-07-01 | $101,850,381 |
| Total loss/gain on sale of assets | 2023-07-01 | $9,085,649 |
| Total of all expenses incurred | 2023-07-01 | $2,221,503 |
| Value of total assets at end of year | 2023-07-01 | $1,988,594,285 |
| Value of total assets at beginning of year | 2023-07-01 | $2,016,549,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $2,221,503 |
| Total interest from all sources | 2023-07-01 | $82,526,693 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $1,775,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $26,032,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $26,999,864 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $101,836,005 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $115,954,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $46,607,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $25,986,149 |
| Other income not declared elsewhere | 2023-07-01 | $53,277 |
| Administrative expenses (other) incurred | 2023-07-01 | $7,852 |
| Total non interest bearing cash at end of year | 2023-07-01 | $2,473,874 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $3,728,673 |
| Value of net income/loss | 2023-07-01 | $99,628,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $1,941,986,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $1,990,563,231 |
| Investment advisory and management fees | 2023-07-01 | $1,792,811 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $4,568,056 |
| Interest earned on other investments | 2023-07-01 | $-844,733 |
| Income. Interest from US Government securities | 2023-07-01 | $30,756,933 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $46,359,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $51,217,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $1,686,684 |
| Asset value of US Government securities at end of year | 2023-07-01 | $869,469,496 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $827,753,773 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $542,393,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $608,859,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $393,396,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $409,810,227 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $2,409,965,752 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $2,400,880,103 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-32,944,962 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-32,944,962 |
| Total transfer of assets to this plan | 2023-06-30 | $23,249,045 |
| Total transfer of assets from this plan | 2023-06-30 | $109,697,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $25,986,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $20,475,399 |
| Total income from all sources (including contributions) | 2023-06-30 | $17,035,977 |
| Total loss/gain on sale of assets | 2023-06-30 | $-16,251,707 |
| Total of all expenses incurred | 2023-06-30 | $2,374,653 |
| Value of total assets at end of year | 2023-06-30 | $2,016,549,380 |
| Value of total assets at beginning of year | 2023-06-30 | $2,082,825,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,374,653 |
| Total interest from all sources | 2023-06-30 | $66,194,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $26,999,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $22,581,363 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $115,954,758 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $142,264,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $25,986,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $20,475,399 |
| Other income not declared elsewhere | 2023-06-30 | $38,042 |
| Administrative expenses (other) incurred | 2023-06-30 | $8,638 |
| Total non interest bearing cash at end of year | 2023-06-30 | $3,728,673 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $29,655,779 |
| Value of net income/loss | 2023-06-30 | $14,661,324 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $1,990,563,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,062,350,345 |
| Investment advisory and management fees | 2023-06-30 | $1,929,256 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $4,798,572 |
| Interest earned on other investments | 2023-06-30 | $-904,136 |
| Income. Interest from US Government securities | 2023-06-30 | $19,966,601 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $41,093,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $23,442,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,239,646 |
| Asset value of US Government securities at end of year | 2023-06-30 | $827,753,773 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $755,732,866 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $608,859,346 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $651,873,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $409,810,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $480,717,693 |
| Contract administrator fees | 2023-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $2,660,318,840 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $2,676,570,547 |
| 2022 : LOOMIS SAYLES INTERMEDIATE GOVERENMENT/CREDIT TRUS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-32,944,962 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-32,944,962 |
| Total transfer of assets to this plan | 2022-07-01 | $23,249,045 |
| Total transfer of assets from this plan | 2022-07-01 | $109,697,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $25,986,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $20,475,399 |
| Total income from all sources (including contributions) | 2022-07-01 | $17,035,977 |
| Total loss/gain on sale of assets | 2022-07-01 | $-16,251,707 |
| Total of all expenses incurred | 2022-07-01 | $2,374,653 |
| Value of total assets at end of year | 2022-07-01 | $2,016,549,380 |
| Value of total assets at beginning of year | 2022-07-01 | $2,082,825,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,374,653 |
| Total interest from all sources | 2022-07-01 | $66,194,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $26,999,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $22,581,363 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $115,954,758 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $142,264,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $25,986,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $20,475,399 |
| Other income not declared elsewhere | 2022-07-01 | $38,042 |
| Administrative expenses (other) incurred | 2022-07-01 | $8,638 |
| Total non interest bearing cash at end of year | 2022-07-01 | $3,728,673 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $29,655,779 |
| Value of net income/loss | 2022-07-01 | $14,661,324 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $1,990,563,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $2,062,350,345 |
| Investment advisory and management fees | 2022-07-01 | $1,929,256 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $4,798,572 |
| Interest earned on other investments | 2022-07-01 | $-904,136 |
| Income. Interest from US Government securities | 2022-07-01 | $19,966,601 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $41,093,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $23,442,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $1,239,646 |
| Asset value of US Government securities at end of year | 2022-07-01 | $827,753,773 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $755,732,866 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $608,859,346 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $651,873,458 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $409,810,227 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $480,717,693 |
| Contract administrator fees | 2022-07-01 | $0 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $2,660,318,840 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $2,676,570,547 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-144,715,683 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-144,715,683 |
| Total transfer of assets to this plan | 2022-06-30 | $399,838,880 |
| Total transfer of assets from this plan | 2022-06-30 | $158,955,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $20,475,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,797,268 |
| Total income from all sources (including contributions) | 2022-06-30 | $-159,042,249 |
| Total loss/gain on sale of assets | 2022-06-30 | $-49,121,141 |
| Total of all expenses incurred | 2022-06-30 | $2,386,637 |
| Value of total assets at end of year | 2022-06-30 | $2,082,825,744 |
| Value of total assets at beginning of year | 2022-06-30 | $1,995,692,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,386,637 |
| Total interest from all sources | 2022-06-30 | $34,748,049 |
| Administrative expenses professional fees incurred | 2022-06-30 | $29,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $22,581,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $13,313,143 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $142,264,585 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $137,509,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $20,475,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $12,797,268 |
| Other income not declared elsewhere | 2022-06-30 | $46,526 |
| Administrative expenses (other) incurred | 2022-06-30 | $8,131 |
| Total non interest bearing cash at end of year | 2022-06-30 | $29,655,779 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $21,387,513 |
| Value of net income/loss | 2022-06-30 | $-161,428,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,062,350,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,982,895,393 |
| Investment advisory and management fees | 2022-06-30 | $1,932,272 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $4,274,651 |
| Interest earned on other investments | 2022-06-30 | $-2,000,630 |
| Income. Interest from US Government securities | 2022-06-30 | $10,039,869 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $22,367,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $66,566 |
| Asset value of US Government securities at end of year | 2022-06-30 | $755,732,866 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $873,012,717 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $651,873,458 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $553,618,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $480,717,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $396,851,438 |
| Contract administrator fees | 2022-06-30 | $416,332 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,341,183,815 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,390,304,956 |
| 2021 : LOOMIS SAYLES INTERMEDIATE GOVERENMENT/CREDIT TRUS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $-144,715,683 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $-144,715,683 |
| Total transfer of assets to this plan | 2021-07-01 | $399,838,880 |
| Total transfer of assets from this plan | 2021-07-01 | $158,955,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $20,475,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $12,797,268 |
| Total income from all sources (including contributions) | 2021-07-01 | $-159,042,249 |
| Total loss/gain on sale of assets | 2021-07-01 | $-49,121,141 |
| Total of all expenses incurred | 2021-07-01 | $2,386,637 |
| Value of total assets at end of year | 2021-07-01 | $2,082,825,744 |
| Value of total assets at beginning of year | 2021-07-01 | $1,995,692,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $2,386,637 |
| Total interest from all sources | 2021-07-01 | $34,748,049 |
| Administrative expenses professional fees incurred | 2021-07-01 | $29,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $22,581,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $13,313,143 |
| Assets. Loans (other than to participants) at end of year | 2021-07-01 | $142,264,585 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-01 | $137,509,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $20,475,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $12,797,268 |
| Other income not declared elsewhere | 2021-07-01 | $46,526 |
| Administrative expenses (other) incurred | 2021-07-01 | $8,131 |
| Total non interest bearing cash at end of year | 2021-07-01 | $29,655,779 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $21,387,513 |
| Value of net income/loss | 2021-07-01 | $-161,428,886 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $2,062,350,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $1,982,895,393 |
| Investment advisory and management fees | 2021-07-01 | $1,932,272 |
| Income. Interest from loans (other than to participants) | 2021-07-01 | $4,274,651 |
| Interest earned on other investments | 2021-07-01 | $-2,000,630 |
| Income. Interest from US Government securities | 2021-07-01 | $10,039,869 |
| Income. Interest from corporate debt instruments | 2021-07-01 | $22,367,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $66,566 |
| Asset value of US Government securities at end of year | 2021-07-01 | $755,732,866 |
| Asset value of US Government securities at beginning of year | 2021-07-01 | $873,012,717 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-01 | $651,873,458 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-01 | $553,618,029 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $480,717,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $396,851,438 |
| Contract administrator fees | 2021-07-01 | $416,332 |
| Aggregate proceeds on sale of assets | 2021-07-01 | $2,341,183,815 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $2,390,304,956 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-7,995,637 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-7,995,637 |
| Total transfer of assets to this plan | 2021-06-30 | $515,834,317 |
| Total transfer of assets from this plan | 2021-06-30 | $76,711,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $12,797,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $167,243,683 |
| Total income from all sources (including contributions) | 2021-06-30 | $16,238,487 |
| Total loss/gain on sale of assets | 2021-06-30 | $-6,729,158 |
| Total of all expenses incurred | 2021-06-30 | $2,177,352 |
| Value of total assets at end of year | 2021-06-30 | $1,995,692,661 |
| Value of total assets at beginning of year | 2021-06-30 | $1,696,954,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,177,352 |
| Total interest from all sources | 2021-06-30 | $30,905,355 |
| Administrative expenses professional fees incurred | 2021-06-30 | $25,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $13,313,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $168,229,751 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $137,509,821 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $141,879,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $12,797,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $167,243,683 |
| Other income not declared elsewhere | 2021-06-30 | $57,927 |
| Administrative expenses (other) incurred | 2021-06-30 | $7,640 |
| Total non interest bearing cash at end of year | 2021-06-30 | $21,387,513 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $20,268,990 |
| Value of net income/loss | 2021-06-30 | $14,061,135 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,982,895,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,529,711,165 |
| Investment advisory and management fees | 2021-06-30 | $1,765,440 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $4,043,048 |
| Interest earned on other investments | 2021-06-30 | $-1,990,418 |
| Income. Interest from US Government securities | 2021-06-30 | $8,366,130 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $20,467,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,078,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,078,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $18,688 |
| Asset value of US Government securities at end of year | 2021-06-30 | $873,012,717 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $543,687,923 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $553,618,029 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $451,575,946 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $396,851,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $368,233,866 |
| Contract administrator fees | 2021-06-30 | $378,663 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,499,478,715 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,506,207,873 |
| 2020 : LOOMIS SAYLES INTERMEDIATE GOVERENMENT/CREDIT TRUS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $43,286,765 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $43,286,765 |
| Total transfer of assets to this plan | 2020-06-30 | $535,739,189 |
| Total transfer of assets from this plan | 2020-06-30 | $42,420,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $167,243,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $31,625,056 |
| Total income from all sources (including contributions) | 2020-06-30 | $93,754,028 |
| Total loss/gain on sale of assets | 2020-06-30 | $22,746,649 |
| Total of all expenses incurred | 2020-06-30 | $1,459,544 |
| Value of total assets at end of year | 2020-06-30 | $1,696,954,848 |
| Value of total assets at beginning of year | 2020-06-30 | $975,723,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,459,544 |
| Total interest from all sources | 2020-06-30 | $27,707,276 |
| Administrative expenses professional fees incurred | 2020-06-30 | $30,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $168,229,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $9,836,714 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $141,879,592 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $107,963,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $167,243,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $31,625,056 |
| Other income not declared elsewhere | 2020-06-30 | $13,338 |
| Administrative expenses (other) incurred | 2020-06-30 | $6,392 |
| Total non interest bearing cash at end of year | 2020-06-30 | $20,268,990 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $35,920,286 |
| Value of net income/loss | 2020-06-30 | $92,294,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,529,711,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $944,098,290 |
| Investment advisory and management fees | 2020-06-30 | $1,213,986 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $3,823,521 |
| Interest earned on other investments | 2020-06-30 | $-485,644 |
| Income. Interest from US Government securities | 2020-06-30 | $7,303,121 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $16,873,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,078,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $193,121 |
| Asset value of US Government securities at end of year | 2020-06-30 | $543,687,923 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $343,383,500 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $451,575,946 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $292,311,812 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $368,233,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $186,307,940 |
| Contract administrator fees | 2020-06-30 | $208,911 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,230,028,269 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,207,281,620 |
| 2019 : LOOMIS SAYLES INTERMEDIATE GOVERENMENT/CREDIT TRUS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $28,849,989 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $28,849,989 |
| Total transfer of assets to this plan | 2019-06-30 | $98,803,425 |
| Total transfer of assets from this plan | 2019-06-30 | $25,818,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $31,625,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $8,177,015 |
| Total income from all sources (including contributions) | 2019-06-30 | $61,995,067 |
| Total loss/gain on sale of assets | 2019-06-30 | $7,539,842 |
| Total of all expenses incurred | 2019-06-30 | $1,252,225 |
| Value of total assets at end of year | 2019-06-30 | $975,723,346 |
| Value of total assets at beginning of year | 2019-06-30 | $818,548,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,252,225 |
| Total interest from all sources | 2019-06-30 | $25,605,236 |
| Administrative expenses professional fees incurred | 2019-06-30 | $21,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $9,836,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,835,665 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $107,963,094 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $107,052,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $31,625,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $8,177,015 |
| Administrative expenses (other) incurred | 2019-06-30 | $5,847 |
| Total non interest bearing cash at end of year | 2019-06-30 | $35,920,286 |
| Value of net income/loss | 2019-06-30 | $60,742,842 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $944,098,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $810,370,996 |
| Investment advisory and management fees | 2019-06-30 | $989,218 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $3,509,457 |
| Interest earned on other investments | 2019-06-30 | $-504,783 |
| Income. Interest from US Government securities | 2019-06-30 | $6,252,809 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $16,214,207 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $6,693,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $6,693,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $133,546 |
| Asset value of US Government securities at end of year | 2019-06-30 | $343,383,500 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $161,482,841 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $292,311,812 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $313,573,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $186,307,940 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $221,910,447 |
| Contract administrator fees | 2019-06-30 | $235,658 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $815,276,676 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $807,736,834 |
| 2018 : LOOMIS SAYLES INTERMEDIATE GOVERENMENT/CREDIT TRUS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-13,386,785 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-13,386,785 |
| Total transfer of assets to this plan | 2018-06-30 | $28,014,060 |
| Total transfer of assets from this plan | 2018-06-30 | $45,421,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,177,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $17,880,907 |
| Total income from all sources (including contributions) | 2018-06-30 | $-1,065,026 |
| Total loss/gain on sale of assets | 2018-06-30 | $-9,134,821 |
| Total of all expenses incurred | 2018-06-30 | $1,300,190 |
| Value of total assets at end of year | 2018-06-30 | $818,548,011 |
| Value of total assets at beginning of year | 2018-06-30 | $848,024,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,300,190 |
| Total interest from all sources | 2018-06-30 | $21,456,580 |
| Administrative expenses professional fees incurred | 2018-06-30 | $23,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $7,835,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $20,176,567 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $107,052,847 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $97,062,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $8,177,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $17,880,907 |
| Administrative expenses (other) incurred | 2018-06-30 | $6,189 |
| Value of net income/loss | 2018-06-30 | $-2,365,216 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $810,370,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $830,144,091 |
| Investment advisory and management fees | 2018-06-30 | $1,007,476 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $3,152,144 |
| Interest earned on other investments | 2018-06-30 | $-472,697 |
| Income. Interest from US Government securities | 2018-06-30 | $4,999,590 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $13,758,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $6,693,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,175,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,175,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $19,445 |
| Asset value of US Government securities at end of year | 2018-06-30 | $161,482,841 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $203,953,369 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $313,573,020 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $329,706,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $221,910,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $190,951,120 |
| Contract administrator fees | 2018-06-30 | $263,296 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,265,944,354 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,275,079,175 |
| 2017 : LOOMIS SAYLES INTERMEDIATE GOVERENMENT/CREDIT TRUS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-2,177,353 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-2,177,353 |
| Total transfer of assets to this plan | 2017-06-30 | $317,649,939 |
| Total transfer of assets from this plan | 2017-06-30 | $29,646,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $17,880,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,596,859 |
| Total income from all sources (including contributions) | 2017-06-30 | $7,269,332 |
| Total loss/gain on sale of assets | 2017-06-30 | $-6,659,645 |
| Total of all expenses incurred | 2017-06-30 | $1,271,138 |
| Value of total assets at end of year | 2017-06-30 | $848,024,998 |
| Value of total assets at beginning of year | 2017-06-30 | $549,739,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,271,138 |
| Total interest from all sources | 2017-06-30 | $16,080,517 |
| Administrative expenses professional fees incurred | 2017-06-30 | $27,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $421,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $20,176,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $13,001,144 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $97,062,052 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $69,844,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $17,880,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $13,596,859 |
| Other income not declared elsewhere | 2017-06-30 | $25,813 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,390 |
| Value of net income/loss | 2017-06-30 | $5,998,194 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $830,144,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $536,142,191 |
| Investment advisory and management fees | 2017-06-30 | $969,153 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $2,494,559 |
| Interest earned on other investments | 2017-06-30 | $-454,554 |
| Income. Interest from US Government securities | 2017-06-30 | $3,979,067 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $10,056,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,175,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $8,570,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $8,570,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $4,780 |
| Asset value of US Government securities at end of year | 2017-06-30 | $203,953,369 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $209,926,154 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $329,706,477 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $155,712,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $190,951,120 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $92,262,200 |
| Contract administrator fees | 2017-06-30 | $268,683 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,483,855,423 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,490,515,068 |
| 2016 : LOOMIS SAYLES INTERMEDIATE GOVERENMENT/CREDIT TRUS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $8,325,897 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $8,325,897 |
| Total transfer of assets to this plan | 2016-06-30 | $410,099,342 |
| Total transfer of assets from this plan | 2016-06-30 | $3,342,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $13,596,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $916,556 |
| Total income from all sources (including contributions) | 2016-06-30 | $18,747,312 |
| Total loss/gain on sale of assets | 2016-06-30 | $2,894,733 |
| Total of all expenses incurred | 2016-06-30 | $661,941 |
| Value of total assets at end of year | 2016-06-30 | $549,739,050 |
| Value of total assets at beginning of year | 2016-06-30 | $112,216,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $661,941 |
| Total interest from all sources | 2016-06-30 | $7,463,028 |
| Administrative expenses professional fees incurred | 2016-06-30 | $21,483 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $421,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $13,001,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $954,633 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $69,844,107 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $18,580,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $13,596,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $916,556 |
| Other income not declared elsewhere | 2016-06-30 | $63,654 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,281 |
| Value of net income/loss | 2016-06-30 | $18,085,371 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $536,142,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $111,299,515 |
| Investment advisory and management fees | 2016-06-30 | $476,039 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $1,432,495 |
| Interest earned on other investments | 2016-06-30 | $-105,465 |
| Income. Interest from US Government securities | 2016-06-30 | $1,680,544 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $4,454,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $8,570,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,384,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,384,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $775 |
| Asset value of US Government securities at end of year | 2016-06-30 | $209,926,154 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $22,245,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $155,712,802 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $46,804,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $92,262,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $22,245,606 |
| Contract administrator fees | 2016-06-30 | $161,138 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $427,427,125 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $424,532,392 |
