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 |
|---|
| 2015 : LOOMIS SAYLES INTERMEDIATE GOVERENMENT/CREDIT TRUS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-848,976 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-848,976 |
| Total transfer of assets to this plan | 2015-06-30 | $110,843,904 |
| Total transfer of assets from this plan | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $916,556 |
| Total income from all sources (including contributions) | 2015-06-30 | $607,885 |
| Total loss/gain on sale of assets | 2015-06-30 | $371,417 |
| Total of all expenses incurred | 2015-06-30 | $152,274 |
| Value of total assets at end of year | 2015-06-30 | $112,216,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $152,274 |
| Total interest from all sources | 2015-06-30 | $1,029,584 |
| Administrative expenses professional fees incurred | 2015-06-30 | $17,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $954,633 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $18,580,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $916,556 |
| Other income not declared elsewhere | 2015-06-30 | $55,860 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,050 |
| Value of net income/loss | 2015-06-30 | $455,611 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $111,299,515 |
| Investment advisory and management fees | 2015-06-30 | $76,118 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $237,235 |
| Interest earned on other investments | 2015-06-30 | $-22,898 |
| Income. Interest from US Government securities | 2015-06-30 | $219,715 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $595,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,384,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $257 |
| Asset value of US Government securities at end of year | 2015-06-30 | $22,245,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $46,804,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $22,245,606 |
| Contract administrator fees | 2015-06-30 | $56,198 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $117,479,811 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $117,108,394 |
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