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 |
|---|
| 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 |
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