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 FIXED INCOME TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES CORE FIXED INCOME TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $-861,781 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $-861,781 |
| Total transfer of assets to this plan | 2023-07-01 | $115,409,729 |
| Total transfer of assets from this plan | 2023-07-01 | $7,549,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $6,967,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $1,664,399 |
| Total income from all sources (including contributions) | 2023-07-01 | $10,675,954 |
| Total loss/gain on sale of assets | 2023-07-01 | $696,327 |
| Total of all expenses incurred | 2023-07-01 | $228,791 |
| Value of total assets at end of year | 2023-07-01 | $334,181,260 |
| Value of total assets at beginning of year | 2023-07-01 | $210,570,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $228,791 |
| Total interest from all sources | 2023-07-01 | $10,652,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $3,832,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $2,628,805 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $15,502,032 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $13,571,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $6,967,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $1,664,399 |
| Other income not declared elsewhere | 2023-07-01 | $189,354 |
| Administrative expenses (other) incurred | 2023-07-01 | $3,289 |
| Total non interest bearing cash at end of year | 2023-07-01 | $452,327 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $282,751 |
| Value of net income/loss | 2023-07-01 | $10,447,163 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $327,213,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $208,906,387 |
| Investment advisory and management fees | 2023-07-01 | $39,437 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $621,279 |
| Interest earned on other investments | 2023-07-01 | $175,527 |
| Income. Interest from US Government securities | 2023-07-01 | $4,157,210 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $5,434,132 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $28,820,494 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $20,625,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $8,417,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $263,906 |
| Asset value of US Government securities at end of year | 2023-07-01 | $138,760,057 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $67,770,288 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $76,743,843 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $58,391,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $61,652,724 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $45,192,698 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $294,658,577 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $293,962,250 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-6,055,437 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-6,055,437 |
| Total transfer of assets to this plan | 2023-06-30 | $8,861,800 |
| Total transfer of assets from this plan | 2023-06-30 | $21,138,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,664,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,848,359 |
| Total income from all sources (including contributions) | 2023-06-30 | $-341,436 |
| Total loss/gain on sale of assets | 2023-06-30 | $-1,781,977 |
| Total of all expenses incurred | 2023-06-30 | $189,237 |
| Value of total assets at end of year | 2023-06-30 | $210,570,786 |
| Value of total assets at beginning of year | 2023-06-30 | $226,562,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $189,237 |
| Total interest from all sources | 2023-06-30 | $7,306,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,628,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,365,838 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $13,571,683 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $14,760,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,664,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $4,848,359 |
| Other income not declared elsewhere | 2023-06-30 | $189,237 |
| Administrative expenses (other) incurred | 2023-06-30 | $3,278 |
| Total non interest bearing cash at end of year | 2023-06-30 | $282,751 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $4,211,863 |
| Value of net income/loss | 2023-06-30 | $-530,673 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $208,906,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $221,714,073 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $535,362 |
| Interest earned on other investments | 2023-06-30 | $25,581 |
| Income. Interest from US Government securities | 2023-06-30 | $2,018,339 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $4,576,696 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $20,625,946 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $16,688,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,106,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,086,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,086,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $150,763 |
| Asset value of US Government securities at end of year | 2023-06-30 | $67,770,288 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $59,033,191 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $58,391,760 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $66,767,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $45,192,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $61,648,545 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $331,980,534 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $333,762,511 |
| 2022 : LOOMIS SAYLES CORE FIXED INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $-6,055,437 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $-6,055,437 |
| Total transfer of assets to this plan | 2022-07-01 | $8,861,800 |
| Total transfer of assets from this plan | 2022-07-01 | $21,138,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $1,664,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $4,848,359 |
| Total income from all sources (including contributions) | 2022-07-01 | $-341,436 |
| Total loss/gain on sale of assets | 2022-07-01 | $-1,781,977 |
| Total of all expenses incurred | 2022-07-01 | $189,237 |
| Value of total assets at end of year | 2022-07-01 | $210,570,786 |
| Value of total assets at beginning of year | 2022-07-01 | $226,562,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $189,237 |
| Total interest from all sources | 2022-07-01 | $7,306,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $2,628,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $2,365,838 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $13,571,683 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $14,760,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $1,664,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $4,848,359 |
| Other income not declared elsewhere | 2022-07-01 | $189,237 |
| Administrative expenses (other) incurred | 2022-07-01 | $3,278 |
| Total non interest bearing cash at end of year | 2022-07-01 | $282,751 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $4,211,863 |
| Value of net income/loss | 2022-07-01 | $-530,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $208,906,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $221,714,073 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $535,362 |
| Interest earned on other investments | 2022-07-01 | $25,581 |
| Income. Interest from US Government securities | 2022-07-01 | $2,018,339 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $4,576,696 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $20,625,946 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $16,688,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $2,106,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $150,763 |
| Asset value of US Government securities at end of year | 2022-07-01 | $67,770,288 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $59,033,191 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $58,391,760 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $66,767,060 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $45,192,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $61,648,545 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $331,980,534 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $333,762,511 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-22,362,417 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-22,362,417 |
| Total transfer of assets to this plan | 2022-06-30 | $39,983,746 |
| Total transfer of assets from this plan | 2022-06-30 | $126,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,848,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,667,968 |
| Total income from all sources (including contributions) | 2022-06-30 | $-25,659,119 |
| Total loss/gain on sale of assets | 2022-06-30 | $-8,417,598 |
| Total of all expenses incurred | 2022-06-30 | $184,238 |
| Value of total assets at end of year | 2022-06-30 | $226,562,432 |
| Value of total assets at beginning of year | 2022-06-30 | $218,368,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $184,238 |
| Total interest from all sources | 2022-06-30 | $4,936,658 |
| Administrative expenses professional fees incurred | 2022-06-30 | $26,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,365,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,560,298 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $14,760,554 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $13,365,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,848,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,667,968 |
| Other income not declared elsewhere | 2022-06-30 | $184,238 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,226 |
| Total non interest bearing cash at end of year | 2022-06-30 | $4,211,863 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,171,713 |
| Value of net income/loss | 2022-06-30 | $-25,843,357 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $221,714,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $207,700,231 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $367,947 |
| Interest earned on other investments | 2022-06-30 | $-85,780 |
| Income. Interest from US Government securities | 2022-06-30 | $1,460,115 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $3,186,332 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $16,688,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $12,061,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,086,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $8,044 |
| Asset value of US Government securities at end of year | 2022-06-30 | $59,033,191 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $79,529,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $66,767,060 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $60,100,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $61,648,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $49,578,605 |
| Contract administrator fees | 2022-06-30 | $154,552 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $472,292,698 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $480,710,296 |
| 2021 : LOOMIS SAYLES CORE FIXED INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $-22,362,417 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $-22,362,417 |
| Total transfer of assets to this plan | 2021-07-01 | $39,983,746 |
| Total transfer of assets from this plan | 2021-07-01 | $126,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $4,848,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $10,667,968 |
| Total income from all sources (including contributions) | 2021-07-01 | $-25,659,119 |
| Total loss/gain on sale of assets | 2021-07-01 | $-8,417,598 |
| Total of all expenses incurred | 2021-07-01 | $184,238 |
| Value of total assets at end of year | 2021-07-01 | $226,562,432 |
| Value of total assets at beginning of year | 2021-07-01 | $218,368,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $184,238 |
| Total interest from all sources | 2021-07-01 | $4,936,658 |
| Administrative expenses professional fees incurred | 2021-07-01 | $26,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $2,365,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $1,560,298 |
| Assets. Loans (other than to participants) at end of year | 2021-07-01 | $14,760,554 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-01 | $13,365,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $4,848,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $10,667,968 |
| Other income not declared elsewhere | 2021-07-01 | $184,238 |
| Administrative expenses (other) incurred | 2021-07-01 | $3,226 |
| Total non interest bearing cash at end of year | 2021-07-01 | $4,211,863 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $2,171,713 |
| Value of net income/loss | 2021-07-01 | $-25,843,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $221,714,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $207,700,231 |
| Income. Interest from loans (other than to participants) | 2021-07-01 | $367,947 |
| Interest earned on other investments | 2021-07-01 | $-85,780 |
| Income. Interest from US Government securities | 2021-07-01 | $1,460,115 |
| Income. Interest from corporate debt instruments | 2021-07-01 | $3,186,332 |
| Value of interest in common/collective trusts at end of year | 2021-07-01 | $16,688,811 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-01 | $12,061,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $1,086,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $8,044 |
| Asset value of US Government securities at end of year | 2021-07-01 | $59,033,191 |
| Asset value of US Government securities at beginning of year | 2021-07-01 | $79,529,720 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-01 | $66,767,060 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-01 | $60,100,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $61,648,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $49,578,605 |
| Contract administrator fees | 2021-07-01 | $154,552 |
| Aggregate proceeds on sale of assets | 2021-07-01 | $472,292,698 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $480,710,296 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-1,311,633 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-1,311,633 |
| Total transfer of assets to this plan | 2021-06-30 | $15,950,000 |
| Total transfer of assets from this plan | 2021-06-30 | $12,067,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,667,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,497,407 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,520,829 |
| Total loss/gain on sale of assets | 2021-06-30 | $-774,827 |
| Total of all expenses incurred | 2021-06-30 | $168,306 |
| Value of total assets at end of year | 2021-06-30 | $218,368,199 |
| Value of total assets at beginning of year | 2021-06-30 | $203,962,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $168,306 |
| Total interest from all sources | 2021-06-30 | $4,438,983 |
| Administrative expenses professional fees incurred | 2021-06-30 | $22,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $130,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,560,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,266,120 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $13,365,701 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $14,584,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $10,667,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,497,407 |
| Other income not declared elsewhere | 2021-06-30 | $168,306 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,716 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,171,713 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,454,073 |
| Value of net income/loss | 2021-06-30 | $2,352,523 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $207,700,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $201,465,201 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $319,121 |
| Interest earned on other investments | 2021-06-30 | $-231,733 |
| Income. Interest from US Government securities | 2021-06-30 | $1,411,477 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $2,937,952 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $12,061,407 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $8,815,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,166 |
| Asset value of US Government securities at end of year | 2021-06-30 | $79,529,720 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $62,199,516 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $60,100,755 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $59,481,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $49,578,605 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $55,031,511 |
| Contract administrator fees | 2021-06-30 | $143,397 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $267,292,263 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $268,067,090 |
| 2020 : LOOMIS SAYLES CORE FIXED INCOME TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $8,665,848 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $8,665,848 |
| Total transfer of assets to this plan | 2020-06-30 | $25,023,569 |
| Total transfer of assets from this plan | 2020-06-30 | $16,230,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,497,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,016,338 |
| Total income from all sources (including contributions) | 2020-06-30 | $18,160,287 |
| Total loss/gain on sale of assets | 2020-06-30 | $4,455,255 |
| Total of all expenses incurred | 2020-06-30 | $182,398 |
| Value of total assets at end of year | 2020-06-30 | $203,962,608 |
| Value of total assets at beginning of year | 2020-06-30 | $180,710,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $182,398 |
| Total interest from all sources | 2020-06-30 | $4,856,786 |
| Administrative expenses professional fees incurred | 2020-06-30 | $42,424 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $130,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $130,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,266,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,437,619 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $14,584,532 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $8,592,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,497,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $6,016,338 |
| Other income not declared elsewhere | 2020-06-30 | $182,398 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,774 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,454,073 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,584,929 |
| Value of net income/loss | 2020-06-30 | $17,977,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $201,465,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $174,693,818 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $362,824 |
| Interest earned on other investments | 2020-06-30 | $-193,068 |
| Income. Interest from US Government securities | 2020-06-30 | $1,692,519 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $2,959,737 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $8,815,079 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $5,020,488 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $34,774 |
| Asset value of US Government securities at end of year | 2020-06-30 | $62,199,516 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $70,506,597 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $59,481,240 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $48,421,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $55,031,511 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $44,015,639 |
| Contract administrator fees | 2020-06-30 | $137,200 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $255,263,408 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $250,808,153 |
| 2019 : LOOMIS SAYLES CORE FIXED INCOME TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $4,459,028 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $4,459,028 |
| Total transfer of assets to this plan | 2019-06-30 | $147,447,539 |
| Total transfer of assets from this plan | 2019-06-30 | $22,991,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,016,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $388,219 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,652,078 |
| Total loss/gain on sale of assets | 2019-06-30 | $967,145 |
| Total of all expenses incurred | 2019-06-30 | $125,633 |
| Value of total assets at end of year | 2019-06-30 | $180,710,156 |
| Value of total assets at beginning of year | 2019-06-30 | $43,099,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $125,633 |
| Total interest from all sources | 2019-06-30 | $2,100,272 |
| Administrative expenses professional fees incurred | 2019-06-30 | $17,668 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $130,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,437,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $231,518 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $8,592,291 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $3,862,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $6,016,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $388,219 |
| Other income not declared elsewhere | 2019-06-30 | $125,633 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,050 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,584,929 |
| Value of net income/loss | 2019-06-30 | $7,526,445 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $174,693,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $42,711,265 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $163,868 |
| Interest earned on other investments | 2019-06-30 | $-30,434 |
| Income. Interest from US Government securities | 2019-06-30 | $625,747 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $1,328,129 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $5,020,488 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $4,707,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $409,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $409,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $12,962 |
| Asset value of US Government securities at end of year | 2019-06-30 | $70,506,597 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $10,076,742 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $48,421,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $12,260,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $44,015,639 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $11,550,322 |
| Contract administrator fees | 2019-06-30 | $105,915 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $105,997,447 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $105,030,302 |
| 2018 : LOOMIS SAYLES CORE FIXED INCOME TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-173,952 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-173,952 |
| Total transfer of assets to this plan | 2018-06-30 | $42,830,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $388,219 |
| Total income from all sources (including contributions) | 2018-06-30 | $-80,074 |
| Total loss/gain on sale of assets | 2018-06-30 | $-62,321 |
| Total of all expenses incurred | 2018-06-30 | $39,133 |
| Value of total assets at end of year | 2018-06-30 | $43,099,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $39,133 |
| Total interest from all sources | 2018-06-30 | $117,066 |
| Administrative expenses professional fees incurred | 2018-06-30 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $231,518 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $3,862,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $388,219 |
| Other income not declared elsewhere | 2018-06-30 | $39,133 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,050 |
| Value of net income/loss | 2018-06-30 | $-119,207 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $42,711,265 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $17,009 |
| Interest earned on other investments | 2018-06-30 | $-2,321 |
| Income. Interest from US Government securities | 2018-06-30 | $28,545 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $73,506 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $4,707,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $409,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $327 |
| Asset value of US Government securities at end of year | 2018-06-30 | $10,076,742 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $12,260,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $11,550,322 |
| Contract administrator fees | 2018-06-30 | $23,083 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $8,314,233 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $8,376,554 |
