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 INTERNATIONAL USD HEDGED TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES INTERNATIONAL USD HEDGED TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $699,074 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $699,074 |
| Total transfer of assets to this plan | 2023-07-01 | $6,759,187 |
| Total transfer of assets from this plan | 2023-07-01 | $4,811,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $415,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $651,338 |
| Total income from all sources (including contributions) | 2023-07-01 | $1,511,998 |
| Total loss/gain on sale of assets | 2023-07-01 | $-125,600 |
| Total of all expenses incurred | 2023-07-01 | $192,505 |
| Value of total assets at end of year | 2023-07-01 | $33,845,687 |
| Value of total assets at beginning of year | 2023-07-01 | $30,814,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $192,505 |
| Total interest from all sources | 2023-07-01 | $918,091 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $23,177,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $22,268,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $834,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $804,318 |
| Assets. Loans (other than to participants) at end of year | 2023-07-01 | $399,851 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-01 | $707,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $415,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $651,338 |
| Other income not declared elsewhere | 2023-07-01 | $20,433 |
| Administrative expenses (other) incurred | 2023-07-01 | $2,710 |
| Total non interest bearing cash at end of year | 2023-07-01 | $7,127 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $60,902 |
| Value of net income/loss | 2023-07-01 | $1,319,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $33,430,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $30,163,443 |
| Investment advisory and management fees | 2023-07-01 | $68,829 |
| Income. Interest from loans (other than to participants) | 2023-07-01 | $39,156 |
| Interest earned on other investments | 2023-07-01 | $607,449 |
| Income. Interest from US Government securities | 2023-07-01 | $6,462 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $245,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $1,627,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $19,080 |
| Asset value of US Government securities at end of year | 2023-07-01 | $358,563 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $430,616 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-07-01 | $2,531,970 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-07-01 | $1,252,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $4,908,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $3,944,568 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $13,692,566 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $13,818,166 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $557,036 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $557,036 |
| Total transfer of assets to this plan | 2023-06-30 | $6,877,470 |
| Total transfer of assets from this plan | 2023-06-30 | $23,286,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $651,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,659,549 |
| Total income from all sources (including contributions) | 2023-06-30 | $461,325 |
| Total loss/gain on sale of assets | 2023-06-30 | $-992,179 |
| Total of all expenses incurred | 2023-06-30 | $244,887 |
| Value of total assets at end of year | 2023-06-30 | $30,814,781 |
| Value of total assets at beginning of year | 2023-06-30 | $49,015,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $244,887 |
| Total interest from all sources | 2023-06-30 | $852,741 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $22,268,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $33,025,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $804,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,985,535 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $707,002 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $1,354,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $651,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,659,549 |
| Other income not declared elsewhere | 2023-06-30 | $43,727 |
| Administrative expenses (other) incurred | 2023-06-30 | $2,741 |
| Total non interest bearing cash at end of year | 2023-06-30 | $60,902 |
| Value of net income/loss | 2023-06-30 | $216,438 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $30,163,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $46,356,399 |
| Investment advisory and management fees | 2023-06-30 | $81,700 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $40,014 |
| Interest earned on other investments | 2023-06-30 | $564,184 |
| Income. Interest from US Government securities | 2023-06-30 | $11,432 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $221,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,346,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,146,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,146,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $15,564 |
| Asset value of US Government securities at end of year | 2023-06-30 | $430,616 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $90,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $1,252,934 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $1,333,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $3,944,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $8,081,052 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $40,556,538 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $41,548,717 |
| 2022 : LOOMIS SAYLES INTERNATIONAL USD HEDGED TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $557,036 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $557,036 |
| Total transfer of assets to this plan | 2022-07-01 | $6,877,470 |
| Total transfer of assets from this plan | 2022-07-01 | $23,286,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $651,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $2,659,549 |
| Total income from all sources (including contributions) | 2022-07-01 | $461,325 |
| Total loss/gain on sale of assets | 2022-07-01 | $-992,179 |
| Total of all expenses incurred | 2022-07-01 | $244,887 |
| Value of total assets at end of year | 2022-07-01 | $30,814,781 |
| Value of total assets at beginning of year | 2022-07-01 | $49,015,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $244,887 |
| Total interest from all sources | 2022-07-01 | $852,741 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $22,268,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $33,025,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $804,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $3,985,535 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $707,002 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $1,354,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $651,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $2,659,549 |
| Other income not declared elsewhere | 2022-07-01 | $43,727 |
| Administrative expenses (other) incurred | 2022-07-01 | $2,741 |
| Total non interest bearing cash at end of year | 2022-07-01 | $60,902 |
| Value of net income/loss | 2022-07-01 | $216,438 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $30,163,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $46,356,399 |
| Investment advisory and management fees | 2022-07-01 | $81,700 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $40,014 |
| Interest earned on other investments | 2022-07-01 | $564,184 |
| Income. Interest from US Government securities | 2022-07-01 | $11,432 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $221,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,346,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $15,564 |
| Asset value of US Government securities at end of year | 2022-07-01 | $430,616 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $90,594 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $1,252,934 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $1,333,011 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $3,944,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $8,081,052 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $40,556,538 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $41,548,717 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,455,202 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,455,202 |
| Total transfer of assets to this plan | 2022-06-30 | $9,054,550 |
| Total transfer of assets from this plan | 2022-06-30 | $11,971,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,659,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,056,620 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,204,293 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,629,146 |
| Total of all expenses incurred | 2022-06-30 | $242,246 |
| Value of total assets at end of year | 2022-06-30 | $49,015,948 |
| Value of total assets at beginning of year | 2022-06-30 | $55,776,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $242,246 |
| Total interest from all sources | 2022-06-30 | $880,055 |
| Administrative expenses professional fees incurred | 2022-06-30 | $31,737 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $33,025,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $35,495,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,985,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,670,478 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $1,354,043 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $1,404,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,659,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,056,620 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,737 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,118,878 |
| Value of net income/loss | 2022-06-30 | $-4,446,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $46,356,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $53,719,592 |
| Investment advisory and management fees | 2022-06-30 | $114,579 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $32,878 |
| Interest earned on other investments | 2022-06-30 | $513,204 |
| Income. Interest from US Government securities | 2022-06-30 | $6,316 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $327,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,146,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $902,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $902,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $281 |
| Asset value of US Government securities at end of year | 2022-06-30 | $90,594 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $643,980 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $1,333,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $2,339,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $8,081,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $10,200,450 |
| Contract administrator fees | 2022-06-30 | $93,193 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $25,632,824 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $27,261,970 |
| 2021 : LOOMIS SAYLES INTERNATIONAL USD HEDGED TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $-3,455,202 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $-3,455,202 |
| Total transfer of assets to this plan | 2021-07-01 | $9,054,550 |
| Total transfer of assets from this plan | 2021-07-01 | $11,971,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $2,659,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $2,056,620 |
| Total income from all sources (including contributions) | 2021-07-01 | $-4,204,293 |
| Total loss/gain on sale of assets | 2021-07-01 | $-1,629,146 |
| Total of all expenses incurred | 2021-07-01 | $242,246 |
| Value of total assets at end of year | 2021-07-01 | $49,015,948 |
| Value of total assets at beginning of year | 2021-07-01 | $55,776,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $242,246 |
| Total interest from all sources | 2021-07-01 | $880,055 |
| Administrative expenses professional fees incurred | 2021-07-01 | $31,737 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-01 | $33,025,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-01 | $35,495,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $3,985,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $1,670,478 |
| Assets. Loans (other than to participants) at end of year | 2021-07-01 | $1,354,043 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-01 | $1,404,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $2,659,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $2,056,620 |
| Administrative expenses (other) incurred | 2021-07-01 | $2,737 |
| Total non interest bearing cash at beginning of year | 2021-07-01 | $3,118,878 |
| Value of net income/loss | 2021-07-01 | $-4,446,539 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $46,356,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $53,719,592 |
| Investment advisory and management fees | 2021-07-01 | $114,579 |
| Income. Interest from loans (other than to participants) | 2021-07-01 | $32,878 |
| Interest earned on other investments | 2021-07-01 | $513,204 |
| Income. Interest from US Government securities | 2021-07-01 | $6,316 |
| Income. Interest from corporate debt instruments | 2021-07-01 | $327,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $1,146,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $281 |
| Asset value of US Government securities at end of year | 2021-07-01 | $90,594 |
| Asset value of US Government securities at beginning of year | 2021-07-01 | $643,980 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-07-01 | $1,333,011 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-07-01 | $2,339,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $8,081,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $10,200,450 |
| Contract administrator fees | 2021-07-01 | $93,193 |
| Aggregate proceeds on sale of assets | 2021-07-01 | $25,632,824 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $27,261,970 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-219,649 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-219,649 |
| Total transfer of assets to this plan | 2021-06-30 | $19,346,393 |
| Total transfer of assets from this plan | 2021-06-30 | $13,814,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,056,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,949,866 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,592,936 |
| Total loss/gain on sale of assets | 2021-06-30 | $840,121 |
| Total of all expenses incurred | 2021-06-30 | $276,467 |
| Value of total assets at end of year | 2021-06-30 | $55,776,212 |
| Value of total assets at beginning of year | 2021-06-30 | $49,821,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $276,467 |
| Total interest from all sources | 2021-06-30 | $959,817 |
| Administrative expenses professional fees incurred | 2021-06-30 | $24,054 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $35,495,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $24,376,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,670,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,144,906 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $1,404,079 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $1,433,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,056,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,949,866 |
| Other income not declared elsewhere | 2021-06-30 | $12,647 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,208 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,118,878 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $3,062,036 |
| Value of net income/loss | 2021-06-30 | $1,316,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $53,719,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $46,871,278 |
| Investment advisory and management fees | 2021-06-30 | $110,002 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $30,589 |
| Interest earned on other investments | 2021-06-30 | $460,652 |
| Income. Interest from US Government securities | 2021-06-30 | $7,005 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $462,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $902,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $493,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $493,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-945 |
| Asset value of US Government securities at end of year | 2021-06-30 | $643,980 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,792,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $2,339,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $2,095,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $10,200,450 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $14,422,189 |
| Contract administrator fees | 2021-06-30 | $140,203 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $34,974,933 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $34,134,812 |
| 2020 : LOOMIS SAYLES INTERNATIONAL USD HEDGED TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $2,057,199 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $2,057,199 |
| Total transfer of assets to this plan | 2020-06-30 | $14,880,332 |
| Total transfer of assets from this plan | 2020-06-30 | $16,986,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,949,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $820,093 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,370,684 |
| Total loss/gain on sale of assets | 2020-06-30 | $-545,187 |
| Total of all expenses incurred | 2020-06-30 | $289,204 |
| Value of total assets at end of year | 2020-06-30 | $49,821,144 |
| Value of total assets at beginning of year | 2020-06-30 | $47,716,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $289,204 |
| Total interest from all sources | 2020-06-30 | $826,583 |
| Administrative expenses professional fees incurred | 2020-06-30 | $46,520 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $24,376,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $31,263,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,144,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $857,992 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $1,433,444 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $858,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,949,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $820,093 |
| Other income not declared elsewhere | 2020-06-30 | $32,089 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,574 |
| Total non interest bearing cash at end of year | 2020-06-30 | $3,062,036 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $390,392 |
| Value of net income/loss | 2020-06-30 | $2,081,480 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $46,871,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $46,895,955 |
| Investment advisory and management fees | 2020-06-30 | $103,378 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $35,364 |
| Interest earned on other investments | 2020-06-30 | $414,105 |
| Income. Interest from US Government securities | 2020-06-30 | $3,974 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $368,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $493,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $499,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $499,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,807 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,792,926 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $229,605 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $2,095,312 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $7,633,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $14,422,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $5,982,738 |
| Contract administrator fees | 2020-06-30 | $136,732 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $39,454,397 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $39,999,584 |
| 2019 : LOOMIS SAYLES INTERNATIONAL USD HEDGED TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,307,917 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,307,917 |
| Total transfer of assets to this plan | 2019-06-30 | $52,161,938 |
| Total transfer of assets from this plan | 2019-06-30 | $8,398,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $820,093 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,267,666 |
| Total loss/gain on sale of assets | 2019-06-30 | $362,957 |
| Total of all expenses incurred | 2019-06-30 | $135,360 |
| Value of total assets at end of year | 2019-06-30 | $47,716,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $135,360 |
| Total interest from all sources | 2019-06-30 | $596,792 |
| Administrative expenses professional fees incurred | 2019-06-30 | $14,729 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $31,263,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $857,992 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $858,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $820,093 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,050 |
| Total non interest bearing cash at end of year | 2019-06-30 | $390,392 |
| Value of net income/loss | 2019-06-30 | $3,132,306 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $46,895,955 |
| Investment advisory and management fees | 2019-06-30 | $66,214 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $16,452 |
| Interest earned on other investments | 2019-06-30 | $293,678 |
| Income. Interest from US Government securities | 2019-06-30 | $9,606 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $276,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $499,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $846 |
| Asset value of US Government securities at end of year | 2019-06-30 | $229,605 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $7,633,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $5,982,738 |
| Contract administrator fees | 2019-06-30 | $52,367 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $37,319,854 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $36,956,897 |
