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LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 401k Plan overview

Plan NameLOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN
Plan identification number 002

LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LOOMIS, SAYLES & COMPANY, L.P. has sponsored the creation of one or more 401k plans.

Company Name:LOOMIS, SAYLES & COMPANY, L.P.
Employer identification number (EIN):043200030
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ESTELLE BURTON
0022016-01-01ESTELLE BURTON
0022015-01-01ESTELLE BURTON
0022014-01-01PAUL J. SHERBA
0022013-01-01PAUL J. SHERBA
0022012-01-01PAUL SHERBA PAUL SHERBA2013-10-11
0022011-01-01PAUL SHERBA
0022009-01-01PAUL SHERBA

Plan Statistics for LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN

401k plan membership statisitcs for LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2022: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01955
Total number of active participants reported on line 7a of the Form 55002022-01-01783
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01211
Total of all active and inactive participants2022-01-01994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01998
Number of participants with account balances2022-01-01990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01912
Total number of active participants reported on line 7a of the Form 55002021-01-01751
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01201
Total of all active and inactive participants2021-01-01952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01955
Number of participants with account balances2021-01-01946
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01910
Total number of active participants reported on line 7a of the Form 55002020-01-01724
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01185
Total of all active and inactive participants2020-01-01909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01912
Number of participants with account balances2020-01-01905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0114
2019: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01845
Total number of active participants reported on line 7a of the Form 55002019-01-01711
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01196
Total of all active and inactive participants2019-01-01907
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01910
Number of participants with account balances2019-01-01906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0112
2018: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01847
Total number of active participants reported on line 7a of the Form 55002018-01-01648
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01193
Total of all active and inactive participants2018-01-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-01845
Number of participants with account balances2018-01-01840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0124
2017: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01850
Total number of active participants reported on line 7a of the Form 55002017-01-01656
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01187
Total of all active and inactive participants2017-01-01843
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-01847
Number of participants with account balances2017-01-01839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0118
2016: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01844
Total number of active participants reported on line 7a of the Form 55002016-01-01645
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01200
Total of all active and inactive participants2016-01-01845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-01850
Number of participants with account balances2016-01-01845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01814
Total number of active participants reported on line 7a of the Form 55002015-01-01662
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01179
Total of all active and inactive participants2015-01-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01844
Number of participants with account balances2015-01-01836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01773
Total number of active participants reported on line 7a of the Form 55002014-01-01638
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01173
Total of all active and inactive participants2014-01-01811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01814
Number of participants with account balances2014-01-01805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01744
Total number of active participants reported on line 7a of the Form 55002013-01-01607
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01163
Total of all active and inactive participants2013-01-01770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01773
Number of participants with account balances2013-01-01764
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0114
2012: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01721
Total number of active participants reported on line 7a of the Form 55002012-01-01580
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01162
Total of all active and inactive participants2012-01-01742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01744
Number of participants with account balances2012-01-01731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01703
Total number of active participants reported on line 7a of the Form 55002011-01-01540
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01179
Total of all active and inactive participants2011-01-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01721
Number of participants with account balances2011-01-01716
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0112
2009: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01685
Total number of active participants reported on line 7a of the Form 55002009-01-01501
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01179
Total of all active and inactive participants2009-01-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01680
Number of participants with account balances2009-01-01670
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2022 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-69,621,753
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$28,931,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$28,660,206
Value of total corrective distributions2022-12-31$6,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$25,319,707
Value of total assets at end of year2022-12-31$490,347,059
Value of total assets at beginning of year2022-12-31$588,900,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$264,910
Total interest from all sources2022-12-31$65,301
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$23,439,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$23,439,459
Administrative expenses professional fees incurred2022-12-31$12,212
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$9,942,547
Participant contributions at end of year2022-12-31$1,800,142
Participant contributions at beginning of year2022-12-31$1,819,801
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,281,156
Administrative expenses (other) incurred2022-12-31$252,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-98,553,090
Value of net assets at end of year (total assets less liabilities)2022-12-31$490,347,059
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$588,900,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$458,728,033
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$551,488,272
Interest on participant loans2022-12-31$65,301
Value of interest in common/collective trusts at end of year2022-12-31$16,724,651
Value of interest in common/collective trusts at beginning of year2022-12-31$20,815,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-114,359,783
Net investment gain or loss from common/collective trusts2022-12-31$-4,086,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,096,004
Employer contributions (assets) at end of year2022-12-31$13,094,233
Employer contributions (assets) at beginning of year2022-12-31$14,777,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$28,660,206
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCANN PC
Accountancy firm EIN2022-12-31431947695
2021 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$94,113,025
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$28,875,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$28,594,164
Value of total corrective distributions2021-12-31$2,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$25,486,799
Value of total assets at end of year2021-12-31$588,900,149
Value of total assets at beginning of year2021-12-31$523,662,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$278,776
Total interest from all sources2021-12-31$70,782
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$24,546,728
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$24,546,728
Administrative expenses professional fees incurred2021-12-31$10,606
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,013,085
Participant contributions at end of year2021-12-31$1,819,801
Participant contributions at beginning of year2021-12-31$1,962,846
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,688,794
Administrative expenses (other) incurred2021-12-31$268,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$65,237,361
Value of net assets at end of year (total assets less liabilities)2021-12-31$588,900,149
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$523,662,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$551,488,272
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$487,028,733
Interest on participant loans2021-12-31$70,782
Value of interest in common/collective trusts at end of year2021-12-31$20,815,064
Value of interest in common/collective trusts at beginning of year2021-12-31$20,691,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$43,281,668
Net investment gain or loss from common/collective trusts2021-12-31$727,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,784,920
Employer contributions (assets) at end of year2021-12-31$14,777,012
Employer contributions (assets) at beginning of year2021-12-31$13,979,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$28,594,164
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCANN PC
Accountancy firm EIN2021-12-31431947695
2020 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$86,943,564
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$23,840,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$23,553,104
Value of total corrective distributions2020-12-31$8,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$23,427,438
Value of total assets at end of year2020-12-31$523,662,788
Value of total assets at beginning of year2020-12-31$460,559,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$278,836
Total interest from all sources2020-12-31$75,702
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,346,046
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$14,346,046
Administrative expenses professional fees incurred2020-12-31$13,750
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$8,305,029
Participant contributions at end of year2020-12-31$1,962,846
Participant contributions at beginning of year2020-12-31$1,778,491
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$902,502
Administrative expenses (other) incurred2020-12-31$265,086
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$63,102,875
Value of net assets at end of year (total assets less liabilities)2020-12-31$523,662,788
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$460,559,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$487,028,733
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$427,505,521
Interest on participant loans2020-12-31$75,702
Value of interest in common/collective trusts at end of year2020-12-31$20,691,821
Value of interest in common/collective trusts at beginning of year2020-12-31$17,724,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$46,168,509
Net investment gain or loss from common/collective trusts2020-12-31$2,925,869
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$14,219,907
Employer contributions (assets) at end of year2020-12-31$13,979,388
Employer contributions (assets) at beginning of year2020-12-31$13,551,603
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$23,553,104
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCANN PC
Accountancy firm EIN2020-12-31431947695
2019 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$95,883,067
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$15,632,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$15,382,731
Value of total corrective distributions2019-12-31$387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$22,150,520
Value of total assets at end of year2019-12-31$460,559,913
Value of total assets at beginning of year2019-12-31$380,309,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$249,444
Total interest from all sources2019-12-31$72,194
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$13,252,489
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$13,252,489
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,669,120
Participant contributions at end of year2019-12-31$1,778,491
Participant contributions at beginning of year2019-12-31$1,731,202
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,116,551
Administrative expenses (other) incurred2019-12-31$249,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$80,250,505
Value of net assets at end of year (total assets less liabilities)2019-12-31$460,559,913
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$380,309,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$427,505,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$355,143,374
Interest on participant loans2019-12-31$72,194
Value of interest in common/collective trusts at end of year2019-12-31$17,724,298
Value of interest in common/collective trusts at beginning of year2019-12-31$10,978,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$59,403,170
Net investment gain or loss from common/collective trusts2019-12-31$1,004,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$13,364,849
Employer contributions (assets) at end of year2019-12-31$13,551,603
Employer contributions (assets) at beginning of year2019-12-31$12,456,164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$15,382,731
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCANN PC
Accountancy firm EIN2019-12-31431947695
2018 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,700,675
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$17,657,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$17,376,852
Expenses. Certain deemed distributions of participant loans2018-12-31$16,724
Value of total corrective distributions2018-12-31$1,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$20,799,403
Value of total assets at end of year2018-12-31$380,309,408
Value of total assets at beginning of year2018-12-31$395,266,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$262,544
Total interest from all sources2018-12-31$76,645
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$33,747,502
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$33,747,502
Administrative expenses professional fees incurred2018-12-31$18,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,234,574
Participant contributions at end of year2018-12-31$1,731,202
Participant contributions at beginning of year2018-12-31$1,674,826
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,139,043
Administrative expenses (other) incurred2018-12-31$244,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-14,956,792
Value of net assets at end of year (total assets less liabilities)2018-12-31$380,309,408
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$395,266,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$355,143,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$360,683,469
Interest on participant loans2018-12-31$59,936
Value of interest in common/collective trusts at end of year2018-12-31$10,978,668
Value of interest in common/collective trusts at beginning of year2018-12-31$15,194,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,210,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,210,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16,709
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-51,906,423
Net investment gain or loss from common/collective trusts2018-12-31$-16,452
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$12,425,786
Employer contributions (assets) at end of year2018-12-31$12,456,164
Employer contributions (assets) at beginning of year2018-12-31$12,503,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$17,376,852
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN
Accountancy firm EIN2018-12-31431947695
2017 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$72,191,859
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$21,792,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,710,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$19,805,145
Value of total assets at end of year2017-12-31$395,266,200
Value of total assets at beginning of year2017-12-31$344,867,038
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,597
Total interest from all sources2017-12-31$73,287
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$16,617,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$16,617,072
Administrative expenses professional fees incurred2017-12-31$19,099
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,967,507
Participant contributions at end of year2017-12-31$1,674,826
Participant contributions at beginning of year2017-12-31$1,683,484
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$331,657
Administrative expenses (other) incurred2017-12-31$63,498
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$50,399,162
Value of net assets at end of year (total assets less liabilities)2017-12-31$395,266,200
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$344,867,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$360,683,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$314,925,432
Interest on participant loans2017-12-31$54,961
Value of interest in common/collective trusts at end of year2017-12-31$15,194,523
Value of interest in common/collective trusts at beginning of year2017-12-31$8,406,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,210,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$7,474,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$7,474,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$18,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$34,278,354
Net investment gain or loss from common/collective trusts2017-12-31$1,418,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,505,981
Employer contributions (assets) at end of year2017-12-31$12,503,158
Employer contributions (assets) at beginning of year2017-12-31$12,376,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,710,100
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2017-12-31431947695
2016 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$49,228,097
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$12,426,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$12,399,021
Value of total corrective distributions2016-12-31$4,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$19,956,877
Value of total assets at end of year2016-12-31$344,867,038
Value of total assets at beginning of year2016-12-31$308,065,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$23,130
Total interest from all sources2016-12-31$46,672
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$9,051,349
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$9,051,349
Administrative expenses professional fees incurred2016-12-31$16,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,973,530
Participant contributions at end of year2016-12-31$1,683,484
Participant contributions at beginning of year2016-12-31$1,459,027
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$587,372
Administrative expenses (other) incurred2016-12-31$6,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$36,801,890
Value of net assets at end of year (total assets less liabilities)2016-12-31$344,867,038
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$308,065,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$314,925,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$261,563,760
Interest on participant loans2016-12-31$46,132
Value of interest in common/collective trusts at end of year2016-12-31$8,406,573
Value of interest in common/collective trusts at beginning of year2016-12-31$7,224,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$7,474,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$25,706,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$25,706,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$19,644,725
Net investment gain or loss from common/collective trusts2016-12-31$528,474
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$12,395,975
Employer contributions (assets) at end of year2016-12-31$12,376,633
Employer contributions (assets) at beginning of year2016-12-31$12,111,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$12,399,021
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2016-12-31431947695
2015 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$15,738,892
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$10,871,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$10,863,201
Value of total corrective distributions2015-12-31$2,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$20,208,710
Value of total assets at end of year2015-12-31$308,065,148
Value of total assets at beginning of year2015-12-31$303,197,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,860
Total interest from all sources2015-12-31$57,536
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$15,848,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$15,848,989
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$6,751,119
Participant contributions at end of year2015-12-31$1,459,027
Participant contributions at beginning of year2015-12-31$1,369,251
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,336,837
Administrative expenses (other) incurred2015-12-31$5,860
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,867,795
Value of net assets at end of year (total assets less liabilities)2015-12-31$308,065,148
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$303,197,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$261,563,760
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$259,685,034
Interest on participant loans2015-12-31$43,086
Value of interest in common/collective trusts at end of year2015-12-31$7,224,294
Value of interest in common/collective trusts at beginning of year2015-12-31$7,455,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$25,706,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$23,213,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$23,213,720
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$14,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-20,629,325
Net investment gain or loss from common/collective trusts2015-12-31$252,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$12,120,754
Employer contributions (assets) at end of year2015-12-31$12,111,120
Employer contributions (assets) at beginning of year2015-12-31$11,473,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$10,863,201
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2015-12-31431947695
2014 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$35,077,351
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$8,761,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$8,754,258
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$1,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$18,650,111
Value of total assets at end of year2014-12-31$303,197,353
Value of total assets at beginning of year2014-12-31$276,881,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,610
Total interest from all sources2014-12-31$38,001
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$18,834,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$18,834,452
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,288,931
Participant contributions at end of year2014-12-31$1,369,251
Participant contributions at beginning of year2014-12-31$1,263,253
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$874,941
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$5,610
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$26,315,990
Value of net assets at end of year (total assets less liabilities)2014-12-31$303,197,353
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$276,881,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$259,685,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$243,572,861
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$35,888
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$7,455,692
Value of interest in common/collective trusts at beginning of year2014-12-31$5,030,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$23,213,720
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$16,257,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$16,257,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,113
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-3,149,697
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$704,484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$11,486,239
Employer contributions (assets) at end of year2014-12-31$11,473,656
Employer contributions (assets) at beginning of year2014-12-31$10,757,344
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$8,754,258
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2014-12-31431947695
2013 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$63,500,143
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$16,306,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$16,298,916
Value of total corrective distributions2013-12-31$2,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$17,362,419
Value of total assets at end of year2013-12-31$276,881,363
Value of total assets at beginning of year2013-12-31$229,687,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,920
Total interest from all sources2013-12-31$46,181
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,299,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,299,529
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$5,943,422
Participant contributions at end of year2013-12-31$1,263,253
Participant contributions at beginning of year2013-12-31$1,478,925
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$656,192
Administrative expenses (other) incurred2013-12-31$4,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$47,193,524
Value of net assets at end of year (total assets less liabilities)2013-12-31$276,881,363
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$229,687,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$243,572,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$196,368,661
Interest on participant loans2013-12-31$39,795
Value of interest in common/collective trusts at end of year2013-12-31$5,030,500
Value of interest in common/collective trusts at beginning of year2013-12-31$4,916,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$16,257,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$16,741,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$16,741,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$6,386
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$34,457,497
Net investment gain or loss from common/collective trusts2013-12-31$1,334,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,762,805
Employer contributions (assets) at end of year2013-12-31$10,757,344
Employer contributions (assets) at beginning of year2013-12-31$10,181,402
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,298,916
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2013-12-31431947695
2012 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$43,482,202
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$7,758,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$7,752,523
Value of total corrective distributions2012-12-31$686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$16,196,299
Value of total assets at end of year2012-12-31$229,687,839
Value of total assets at beginning of year2012-12-31$193,964,036
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,190
Total interest from all sources2012-12-31$47,644
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$5,532,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$5,532,254
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$5,564,740
Participant contributions at end of year2012-12-31$1,478,925
Participant contributions at beginning of year2012-12-31$1,127,853
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$450,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,198
Administrative expenses (other) incurred2012-12-31$5,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$35,723,803
Value of net assets at end of year (total assets less liabilities)2012-12-31$229,687,839
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$193,964,036
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$196,368,661
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$166,011,541
Interest on participant loans2012-12-31$39,948
Value of interest in common/collective trusts at end of year2012-12-31$4,916,902
Value of interest in common/collective trusts at beginning of year2012-12-31$4,426,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$16,741,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$12,826,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$12,826,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$7,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$20,936,638
Net investment gain or loss from common/collective trusts2012-12-31$769,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,181,402
Employer contributions (assets) at end of year2012-12-31$10,181,402
Employer contributions (assets) at beginning of year2012-12-31$9,566,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$7,752,523
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2012-12-31134008324
2011 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$14,308,773
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$8,516,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$8,511,522
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$15,172,789
Value of total assets at end of year2011-12-31$193,964,036
Value of total assets at beginning of year2011-12-31$188,171,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,050
Total interest from all sources2011-12-31$42,642
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$6,223,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$6,223,231
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,217,776
Participant contributions at end of year2011-12-31$1,127,853
Participant contributions at beginning of year2011-12-31$1,091,766
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$388,347
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,106
Administrative expenses (other) incurred2011-12-31$5,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,792,201
Value of net assets at end of year (total assets less liabilities)2011-12-31$193,964,036
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$188,171,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$166,011,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$166,704,165
Interest on participant loans2011-12-31$35,882
Value of interest in common/collective trusts at end of year2011-12-31$4,426,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$12,826,317
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$11,409,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$11,409,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$6,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-6,896,638
Net investment gain or loss from common/collective trusts2011-12-31$-233,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$9,566,666
Employer contributions (assets) at end of year2011-12-31$9,566,666
Employer contributions (assets) at beginning of year2011-12-31$8,958,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$8,511,522
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2011-12-31134008324
2010 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$38,103,405
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$9,427,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,420,940
Value of total corrective distributions2010-12-31$1,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$14,033,965
Value of total assets at end of year2010-12-31$188,171,835
Value of total assets at beginning of year2010-12-31$159,495,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,460
Total interest from all sources2010-12-31$53,815
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$4,631,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$4,631,598
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$4,888,212
Participant contributions at end of year2010-12-31$1,091,766
Participant contributions at beginning of year2010-12-31$892,289
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$186,424
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,609
Administrative expenses (other) incurred2010-12-31$4,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$28,676,057
Value of net assets at end of year (total assets less liabilities)2010-12-31$188,171,835
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$159,495,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$166,704,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$139,233,810
Interest on participant loans2010-12-31$44,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$11,409,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$12,488,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$12,488,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9,026
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$19,384,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,959,329
Employer contributions (assets) at end of year2010-12-31$8,958,766
Employer contributions (assets) at beginning of year2010-12-31$6,876,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,420,940
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PRICEWATERHOUSECOOPERS
Accountancy firm EIN2010-12-31134008324
2009 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN

2022: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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