LOOMIS, SAYLES & COMPANY, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2022 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,931,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,660,206 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $490,347,059 |
Value of total assets at beginning of year | 2022-12-31 | $588,900,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $264,910 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,439,459 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,212 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,942,547 |
Participant contributions at end of year | 2022-12-31 | $1,800,142 |
Participant contributions at beginning of year | 2022-12-31 | $1,819,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,281,156 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $458,728,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $551,488,272 |
Interest on participant loans | 2022-12-31 | $65,301 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,724,651 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-4,086,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $13,096,004 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,094,233 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,777,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,660,206 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,875,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,594,164 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $588,900,149 |
Value of total assets at beginning of year | 2021-12-31 | $523,662,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $278,776 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,546,728 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,606 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,013,085 |
Participant contributions at end of year | 2021-12-31 | $1,819,801 |
Participant contributions at beginning of year | 2021-12-31 | $1,962,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,688,794 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $551,488,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $487,028,733 |
Interest on participant loans | 2021-12-31 | $70,782 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,815,064 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $727,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $14,784,920 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,777,012 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,979,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,594,164 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,840,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,553,104 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $523,662,788 |
Value of total assets at beginning of year | 2020-12-31 | $460,559,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $278,836 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,346,046 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,750 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,305,029 |
Participant contributions at end of year | 2020-12-31 | $1,962,846 |
Participant contributions at beginning of year | 2020-12-31 | $1,778,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $902,502 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $487,028,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $427,505,521 |
Interest on participant loans | 2020-12-31 | $75,702 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,691,821 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,724,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $2,925,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $14,219,907 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,979,388 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $13,551,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,553,104 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,632,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,382,731 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $460,559,913 |
Value of total assets at beginning of year | 2019-12-31 | $380,309,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $249,444 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,252,489 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,669,120 |
Participant contributions at end of year | 2019-12-31 | $1,778,491 |
Participant contributions at beginning of year | 2019-12-31 | $1,731,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,116,551 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $427,505,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $355,143,374 |
Interest on participant loans | 2019-12-31 | $72,194 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,724,298 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,978,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,004,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,364,849 |
Employer contributions (assets) at end of year | 2019-12-31 | $13,551,603 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,456,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,382,731 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCANN PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,657,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,376,852 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,724 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $380,309,408 |
Value of total assets at beginning of year | 2018-12-31 | $395,266,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $262,544 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $33,747,502 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,234,574 |
Participant contributions at end of year | 2018-12-31 | $1,731,202 |
Participant contributions at beginning of year | 2018-12-31 | $1,674,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,139,043 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $355,143,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $360,683,469 |
Interest on participant loans | 2018-12-31 | $59,936 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,978,668 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,194,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,210,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-16,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $12,425,786 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,456,164 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,503,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,376,852 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,792,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $395,266,200 |
Value of total assets at beginning of year | 2017-12-31 | $344,867,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,597 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,617,072 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,099 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,967,507 |
Participant contributions at end of year | 2017-12-31 | $1,674,826 |
Participant contributions at beginning of year | 2017-12-31 | $1,683,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $331,657 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $360,683,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $314,925,432 |
Interest on participant loans | 2017-12-31 | $54,961 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,194,523 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,406,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,210,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,474,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $1,418,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $12,505,981 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,503,158 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,376,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $21,710,100 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,426,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,399,021 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $344,867,038 |
Value of total assets at beginning of year | 2016-12-31 | $308,065,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,130 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,051,349 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,973,530 |
Participant contributions at end of year | 2016-12-31 | $1,683,484 |
Participant contributions at beginning of year | 2016-12-31 | $1,459,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $587,372 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $314,925,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $261,563,760 |
Interest on participant loans | 2016-12-31 | $46,132 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,406,573 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,224,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,474,916 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,706,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $528,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,395,975 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,376,633 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,111,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,399,021 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,871,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,863,201 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $308,065,148 |
Value of total assets at beginning of year | 2015-12-31 | $303,197,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,860 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,848,989 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,751,119 |
Participant contributions at end of year | 2015-12-31 | $1,459,027 |
Participant contributions at beginning of year | 2015-12-31 | $1,369,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,336,837 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $261,563,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $259,685,034 |
Interest on participant loans | 2015-12-31 | $43,086 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,224,294 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,455,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,706,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,213,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $252,982 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $12,120,754 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,111,120 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,473,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,863,201 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,761,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,754,258 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $303,197,353 |
Value of total assets at beginning of year | 2014-12-31 | $276,881,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,610 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,288,931 |
Participant contributions at end of year | 2014-12-31 | $1,369,251 |
Participant contributions at beginning of year | 2014-12-31 | $1,263,253 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $5,610 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $259,685,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $243,572,861 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $35,888 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,455,692 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,030,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,213,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,257,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $704,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $11,486,239 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,473,656 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,757,344 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,754,258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $16,306,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,298,916 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $276,881,363 |
Value of total assets at beginning of year | 2013-12-31 | $229,687,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,920 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $10,299,529 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,943,422 |
Participant contributions at end of year | 2013-12-31 | $1,263,253 |
Participant contributions at beginning of year | 2013-12-31 | $1,478,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $656,192 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $243,572,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $196,368,661 |
Interest on participant loans | 2013-12-31 | $39,795 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,030,500 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,916,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,257,405 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,741,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $1,334,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,762,805 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,757,344 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,181,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,298,916 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,758,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,752,523 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $229,687,839 |
Value of total assets at beginning of year | 2012-12-31 | $193,964,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,190 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,532,254 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,564,740 |
Participant contributions at end of year | 2012-12-31 | $1,478,925 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $5,198 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $196,368,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $166,011,541 |
Interest on participant loans | 2012-12-31 | $39,948 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,916,902 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,426,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,741,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,826,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $769,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $10,181,402 |
Employer contributions (assets) at end of year | 2012-12-31 | $10,181,402 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,566,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,752,523 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,516,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,511,522 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $193,964,036 |
Value of total assets at beginning of year | 2011-12-31 | $188,171,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,050 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $6,223,231 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,217,776 |
Participant contributions at end of year | 2011-12-31 | $1,127,853 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $5,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,106 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $166,011,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $166,704,165 |
Interest on participant loans | 2011-12-31 | $35,882 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,426,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,826,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11,409,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-233,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $9,566,666 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,566,666 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,958,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,511,522 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : LOOMIS, SAYLES & COMPANY, L.P. EMPLOYEES' PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,427,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,420,940 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $188,171,835 |
Value of total assets at beginning of year | 2010-12-31 | $159,495,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,460 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,631,598 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,888,212 |
Participant contributions at end of year | 2010-12-31 | $1,091,766 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $8,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,609 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $166,704,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $139,233,810 |
Interest on participant loans | 2010-12-31 | $44,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,409,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,488,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $8,959,329 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,958,766 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,876,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
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 securities | 2009-12-31 | $0 |