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 CREDIT ASSET TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES CREDIT ASSET TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $26,744,242 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $26,744,242 |
| Total transfer of assets to this plan | 2023-12-31 | $190,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,951,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $657,668 |
| Total income from all sources (including contributions) | 2023-12-31 | $79,986,759 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,878,770 |
| Total of all expenses incurred | 2023-12-31 | $349,743 |
| Value of total assets at end of year | 2023-12-31 | $1,072,152,295 |
| Value of total assets at beginning of year | 2023-12-31 | $775,221,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $349,743 |
| Total interest from all sources | 2023-12-31 | $49,357,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,414 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,649,387 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $2,023,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $361,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $31,852,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $28,440,069 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $21,292,653 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $21,390,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,951,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $657,668 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,180 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,943,674 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,912,029 |
| Value of net income/loss | 2023-12-31 | $79,637,016 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,044,200,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $774,563,635 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $1,237,538 |
| Interest earned on other investments | 2023-12-31 | $12,138,762 |
| Income. Interest from US Government securities | 2023-12-31 | $334,604 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $34,052,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $54,201,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,256,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,256,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,593,953 |
| Asset value of US Government securities at end of year | 2023-12-31 | $47,632,589 |
| Income. Dividends from preferred stock | 2023-12-31 | $6,414 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $202,004,477 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $136,486,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $708,200,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $572,724,649 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,045,363,664 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,041,484,894 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $26,744,242 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $26,744,242 |
| Total transfer of assets to this plan | 2023-01-01 | $190,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,951,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $657,668 |
| Total income from all sources (including contributions) | 2023-01-01 | $79,986,759 |
| Total loss/gain on sale of assets | 2023-01-01 | $3,878,770 |
| Total of all expenses incurred | 2023-01-01 | $349,743 |
| Value of total assets at end of year | 2023-01-01 | $1,072,152,295 |
| Value of total assets at beginning of year | 2023-01-01 | $775,221,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $349,743 |
| Total interest from all sources | 2023-01-01 | $49,357,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,414 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $1,649,387 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $2,023,468 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $361,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $31,852,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $28,440,069 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $21,292,653 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $21,390,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $27,951,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $657,668 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,180 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,943,674 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,912,029 |
| Value of net income/loss | 2023-01-01 | $79,637,016 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,044,200,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $774,563,635 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $1,237,538 |
| Interest earned on other investments | 2023-01-01 | $12,138,762 |
| Income. Interest from US Government securities | 2023-01-01 | $334,604 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $34,052,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $54,201,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,593,953 |
| Asset value of US Government securities at end of year | 2023-01-01 | $47,632,589 |
| Income. Dividends from preferred stock | 2023-01-01 | $6,414 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $202,004,477 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $136,486,478 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $708,200,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $572,724,649 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,045,363,664 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,041,484,894 |
| 2022 : LOOMIS SAYLES CREDIT ASSET TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-94,627,017 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-94,627,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $657,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,082,288 |
| Total income from all sources (including contributions) | 2022-12-31 | $-98,310,052 |
| Total loss/gain on sale of assets | 2022-12-31 | $-39,536,143 |
| Total of all expenses incurred | 2022-12-31 | $461,008 |
| Value of total assets at end of year | 2022-12-31 | $775,221,303 |
| Value of total assets at beginning of year | 2022-12-31 | $905,416,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $461,008 |
| Total interest from all sources | 2022-12-31 | $35,721,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,518 |
| Administrative expenses professional fees incurred | 2022-12-31 | $72,996 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,649,387 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $5,089,099 |
| Participant contributions at end of year | 2022-12-31 | $21,390,563 |
| Participant contributions at beginning of year | 2022-12-31 | $13,468,412 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $361,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-1,402,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,440,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,523,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $657,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,082,288 |
| Other income not declared elsewhere | 2022-12-31 | $28,267 |
| Administrative expenses (other) incurred | 2022-12-31 | $388,012 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,912,029 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $69,365,150 |
| Value of net income/loss | 2022-12-31 | $-98,771,060 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $774,563,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $873,334,695 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $786,563 |
| Interest earned on other investments | 2022-12-31 | $2,986,910 |
| Income. Interest from US Government securities | 2022-12-31 | $2,253 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $31,578,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,256,327 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $413,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $413,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $367,466 |
| Income. Dividends from preferred stock | 2022-12-31 | $103,518 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $136,486,478 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $84,895,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $572,724,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $714,063,707 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,631,831,769 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,671,367,912 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-94,627,017 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-94,627,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $657,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,082,288 |
| Total income from all sources (including contributions) | 2022-01-01 | $-98,310,052 |
| Total loss/gain on sale of assets | 2022-01-01 | $-39,536,143 |
| Total of all expenses incurred | 2022-01-01 | $461,008 |
| Value of total assets at end of year | 2022-01-01 | $775,221,303 |
| Value of total assets at beginning of year | 2022-01-01 | $905,416,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $461,008 |
| Total interest from all sources | 2022-01-01 | $35,721,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $103,518 |
| Administrative expenses professional fees incurred | 2022-01-01 | $72,996 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $1,649,387 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $5,089,099 |
| Participant contributions at end of year | 2022-01-01 | $21,390,563 |
| Participant contributions at beginning of year | 2022-01-01 | $13,468,412 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $361,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $-1,402,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $28,440,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $19,523,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $657,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $32,082,288 |
| Other income not declared elsewhere | 2022-01-01 | $28,267 |
| Administrative expenses (other) incurred | 2022-01-01 | $388,012 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,912,029 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $69,365,150 |
| Value of net income/loss | 2022-01-01 | $-98,771,060 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $774,563,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $873,334,695 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $786,563 |
| Interest earned on other investments | 2022-01-01 | $2,986,910 |
| Income. Interest from US Government securities | 2022-01-01 | $2,253 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $31,578,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,256,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $367,466 |
| Income. Dividends from preferred stock | 2022-01-01 | $103,518 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $136,486,478 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $84,895,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $572,724,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $714,063,707 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,631,831,769 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,671,367,912 |
| 2021 : LOOMIS SAYLES CREDIT ASSET TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,938,299 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,938,299 |
| Total transfer of assets to this plan | 2021-12-31 | $880,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,082,288 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,615,374 |
| Total loss/gain on sale of assets | 2021-12-31 | $-6,033,228 |
| Total of all expenses incurred | 2021-12-31 | $49,931 |
| Value of total assets at end of year | 2021-12-31 | $905,416,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,931 |
| Total interest from all sources | 2021-12-31 | $7,294,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,077 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,547 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $5,089,099 |
| Participant contributions at end of year | 2021-12-31 | $13,468,412 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-1,402,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,523,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,082,288 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,384 |
| Total non interest bearing cash at end of year | 2021-12-31 | $69,365,150 |
| Value of net income/loss | 2021-12-31 | $-6,665,305 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $873,334,695 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $40,121 |
| Interest earned on other investments | 2021-12-31 | $1,078,835 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,152,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $413,542 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22,434 |
| Income. Dividends from preferred stock | 2021-12-31 | $62,077 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $84,895,566 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $714,063,707 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $294,008,641 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $300,041,869 |
