LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,319,490 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,319,490 |
| Total transfer of assets to this plan | 2023-12-31 | $300,000 |
| Total transfer of assets from this plan | 2023-12-31 | $14,509,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $54,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $338,504 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,189,336 |
| Total loss/gain on sale of assets | 2023-12-31 | $649,319 |
| Total of all expenses incurred | 2023-12-31 | $154,649 |
| Value of total assets at end of year | 2023-12-31 | $138,927,904 |
| Value of total assets at beginning of year | 2023-12-31 | $141,387,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $154,649 |
| Total interest from all sources | 2023-12-31 | $6,065,878 |
| Participant contributions at end of year | 2023-12-31 | $868,642 |
| Participant contributions at beginning of year | 2023-12-31 | $867,641 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $188,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,426,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,393,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $54,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $338,504 |
| Other income not declared elsewhere | 2023-12-31 | $154,649 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,312 |
| Total non interest bearing cash at end of year | 2023-12-31 | $153,207 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $208,291 |
| Value of net income/loss | 2023-12-31 | $12,034,687 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $138,873,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $141,048,522 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $29,769 |
| Interest earned on other investments | 2023-12-31 | $39,386 |
| Income. Interest from US Government securities | 2023-12-31 | $172,187 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,731,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $590,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,065,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,065,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $93,350 |
| Asset value of US Government securities at end of year | 2023-12-31 | $8,163,047 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $9,578,490 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $59,943,853 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $63,201,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $66,593,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $64,072,502 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $226,500,160 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $225,850,841 |
| 2022 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,568,441 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,568,441 |
| Total transfer of assets to this plan | 2022-12-31 | $45,500,000 |
| Total transfer of assets from this plan | 2022-12-31 | $8,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $338,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $168,493 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,761,944 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,572,056 |
| Total of all expenses incurred | 2022-12-31 | $113,022 |
| Value of total assets at end of year | 2022-12-31 | $141,387,026 |
| Value of total assets at beginning of year | 2022-12-31 | $115,600,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $113,022 |
| Total interest from all sources | 2022-12-31 | $4,265,531 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,357 |
| Participant contributions at end of year | 2022-12-31 | $867,641 |
| Participant contributions at beginning of year | 2022-12-31 | $1,066,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $226,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,393,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,698,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $338,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $168,493 |
| Other income not declared elsewhere | 2022-12-31 | $113,022 |
| Administrative expenses (other) incurred | 2022-12-31 | $80,665 |
| Total non interest bearing cash at end of year | 2022-12-31 | $208,291 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $573,065 |
| Value of net income/loss | 2022-12-31 | $-19,874,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,048,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,432,101 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $29,769 |
| Interest earned on other investments | 2022-12-31 | $-9,352 |
| Income. Interest from US Government securities | 2022-12-31 | $146,843 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,072,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,065,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,835 |
| Asset value of US Government securities at end of year | 2022-12-31 | $9,578,490 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,903,615 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $63,201,384 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $43,305,085 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $64,072,502 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $65,828,148 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $168,295,484 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $171,867,540 |
| 2021 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,851,797 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,851,797 |
| Total transfer of assets to this plan | 2021-12-31 | $36,076,600 |
| Total transfer of assets from this plan | 2021-12-31 | $72,883,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,072,257 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,122,596 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,589,051 |
| Total of all expenses incurred | 2021-12-31 | $194,586 |
| Value of total assets at end of year | 2021-12-31 | $115,600,594 |
| Value of total assets at beginning of year | 2021-12-31 | $168,628,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,586 |
| Total interest from all sources | 2021-12-31 | $3,123,666 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,490 |
| Participant contributions at end of year | 2021-12-31 | $1,066,119 |
| Participant contributions at beginning of year | 2021-12-31 | $1,820,023 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $226,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $697,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,698,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,142,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $168,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,072,257 |
| Other income not declared elsewhere | 2021-12-31 | $194,586 |
| Administrative expenses (other) incurred | 2021-12-31 | $164,096 |
| Total non interest bearing cash at end of year | 2021-12-31 | $573,065 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,649,318 |
| Value of net income/loss | 2021-12-31 | $-1,317,182 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,432,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $153,556,066 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $32,830 |
| Interest earned on other investments | 2021-12-31 | $27,482 |
| Income. Interest from US Government securities | 2021-12-31 | $28,191 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,033,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,511 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,903,615 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $107,705 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $43,305,085 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $63,351,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $65,828,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $83,859,315 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $247,118,022 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $249,707,073 |
| 2020 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,546,274 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,546,274 |
| Total transfer of assets to this plan | 2020-12-31 | $55,400,000 |
| Total transfer of assets from this plan | 2020-12-31 | $137,912,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,072,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $802,787 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,990,625 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,002,905 |
| Total of all expenses incurred | 2020-12-31 | $209,273 |
| Value of total assets at end of year | 2020-12-31 | $168,628,323 |
| Value of total assets at beginning of year | 2020-12-31 | $224,090,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $209,273 |
| Total interest from all sources | 2020-12-31 | $5,237,983 |
| Administrative expenses professional fees incurred | 2020-12-31 | $48,581 |
| Participant contributions at end of year | 2020-12-31 | $1,820,023 |
| Participant contributions at beginning of year | 2020-12-31 | $2,250,994 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $697,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,093,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,142,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,310,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,072,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $802,787 |
| Other income not declared elsewhere | 2020-12-31 | $209,273 |
| Administrative expenses (other) incurred | 2020-12-31 | $160,692 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,649,318 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,286,577 |
| Value of net income/loss | 2020-12-31 | $12,781,352 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $153,556,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $223,287,691 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $50,444 |
| Interest earned on other investments | 2020-12-31 | $2,221 |
| Income. Interest from US Government securities | 2020-12-31 | $24,593 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,153,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,497 |
| Asset value of US Government securities at end of year | 2020-12-31 | $107,705 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,157,889 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $63,351,640 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $94,640,667 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $83,859,315 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $116,349,916 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $328,561,307 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $330,564,212 |
| 2019 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,564,703 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,564,703 |
| Total transfer of assets to this plan | 2019-12-31 | $129,448,683 |
| Total transfer of assets from this plan | 2019-12-31 | $15,266,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $802,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $633,539 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,574,156 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,020,193 |
| Total of all expenses incurred | 2019-12-31 | $182,165 |
| Value of total assets at end of year | 2019-12-31 | $224,090,478 |
| Value of total assets at beginning of year | 2019-12-31 | $94,346,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $182,165 |
| Total interest from all sources | 2019-12-31 | $4,807,095 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,435 |
| Participant contributions at end of year | 2019-12-31 | $2,250,994 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,093,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $51,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,310,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,351,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $802,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $633,539 |
| Other income not declared elsewhere | 2019-12-31 | $182,165 |
| Administrative expenses (other) incurred | 2019-12-31 | $136,730 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,286,577 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,071,037 |
| Value of net income/loss | 2019-12-31 | $15,391,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,287,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,713,399 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,731 |
| Interest earned on other investments | 2019-12-31 | $17,153 |
| Income. Interest from US Government securities | 2019-12-31 | $86,836 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,668,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,043 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,157,889 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,413,613 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $94,640,667 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $33,437,470 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $116,349,916 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $54,021,645 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $239,978,797 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $236,958,604 |
| 2018 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,244,376 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,244,376 |
| Total transfer of assets to this plan | 2018-12-31 | $8,800,000 |
| Total transfer of assets from this plan | 2018-12-31 | $37,965,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $633,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,402,384 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,017,581 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,849,632 |
| Total of all expenses incurred | 2018-12-31 | $196,579 |
| Value of total assets at end of year | 2018-12-31 | $94,346,938 |
| Value of total assets at beginning of year | 2018-12-31 | $133,495,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $196,579 |
| Total interest from all sources | 2018-12-31 | $3,879,848 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,170 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $51,624 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-317,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,351,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,921,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $633,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,402,384 |
| Other income not declared elsewhere | 2018-12-31 | $196,579 |
| Administrative expenses (other) incurred | 2018-12-31 | $153,409 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,071,037 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $97 |
| Value of net income/loss | 2018-12-31 | $-3,214,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,713,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $126,093,312 |
| Interest earned on other investments | 2018-12-31 | $5,299 |
| Income. Interest from US Government securities | 2018-12-31 | $128,735 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,739,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,709,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,709,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,138 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,413,613 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,207,881 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $33,437,470 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $45,804,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $54,021,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $77,168,631 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $295,461,223 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $298,310,855 |
| 2017 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,917,417 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,917,417 |
| Total transfer of assets to this plan | 2017-12-31 | $7,125,000 |
| Total transfer of assets from this plan | 2017-12-31 | $45,480,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,402,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,006,118 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,477,499 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,926,929 |
| Total of all expenses incurred | 2017-12-31 | $212,231 |
| Value of total assets at end of year | 2017-12-31 | $133,495,696 |
| Value of total assets at beginning of year | 2017-12-31 | $155,189,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $212,231 |
| Total interest from all sources | 2017-12-31 | $5,420,922 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,417 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-317,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $167,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,921,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,667,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,402,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,006,118 |
| Other income not declared elsewhere | 2017-12-31 | $212,231 |
| Administrative expenses (other) incurred | 2017-12-31 | $168,814 |
| Total non interest bearing cash at end of year | 2017-12-31 | $97 |
| Value of net income/loss | 2017-12-31 | $10,265,268 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $126,093,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,183,749 |
| Interest earned on other investments | 2017-12-31 | $24,433 |
| Income. Interest from US Government securities | 2017-12-31 | $89,630 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,302,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,709,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,670,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,670,457 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,930 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,207,881 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,251,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $45,804,745 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $58,410,526 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $77,168,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $86,022,134 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $499,754,550 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $497,827,621 |
| 2016 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,473,572 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,473,572 |
| Total transfer of assets to this plan | 2016-12-31 | $16,500,000 |
| Total transfer of assets from this plan | 2016-12-31 | $29,494,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,006,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,406,458 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,332,636 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,738,213 |
| Total of all expenses incurred | 2016-12-31 | $186,741 |
| Value of total assets at end of year | 2016-12-31 | $155,189,867 |
| Value of total assets at beginning of year | 2016-12-31 | $157,439,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,741 |
| Total interest from all sources | 2016-12-31 | $5,934,110 |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,722 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $167,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $656,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,667,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,255,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,006,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,406,458 |
| Other income not declared elsewhere | 2016-12-31 | $186,741 |
| Administrative expenses (other) incurred | 2016-12-31 | $145,019 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $147,900 |
| Value of net income/loss | 2016-12-31 | $11,145,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,183,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $156,032,819 |
| Interest earned on other investments | 2016-12-31 | $24,748 |
| Income. Interest from US Government securities | 2016-12-31 | $78,123 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,830,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,670,457 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,801,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,801,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $558 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,251,965 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $8,851,107 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $58,410,526 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $56,662,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $86,022,134 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $84,063,920 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $364,782,008 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $362,043,795 |
| 2015 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,842,511 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,842,511 |
| Total transfer of assets to this plan | 2015-12-31 | $900,000 |
| Total transfer of assets from this plan | 2015-12-31 | $14,408,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,406,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,326 |
| Total income from all sources (including contributions) | 2015-12-31 | $-996,935 |
| Total loss/gain on sale of assets | 2015-12-31 | $-958,545 |
| Total of all expenses incurred | 2015-12-31 | $194,011 |
| Value of total assets at end of year | 2015-12-31 | $157,439,277 |
| Value of total assets at beginning of year | 2015-12-31 | $170,787,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $194,011 |
| Total interest from all sources | 2015-12-31 | $6,610,110 |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,286 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $656,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,448,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,255,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,024,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,406,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $55,326 |
| Other income not declared elsewhere | 2015-12-31 | $194,011 |
| Administrative expenses (other) incurred | 2015-12-31 | $150,725 |
| Total non interest bearing cash at end of year | 2015-12-31 | $147,900 |
| Value of net income/loss | 2015-12-31 | $-1,190,946 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $156,032,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $170,732,574 |
| Interest earned on other investments | 2015-12-31 | $43,184 |
| Income. Interest from US Government securities | 2015-12-31 | $30,390 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,536,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,801,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,822,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,822,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $197 |
| Asset value of US Government securities at end of year | 2015-12-31 | $8,851,107 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $813,072 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $56,662,375 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $78,669,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $84,063,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $85,010,103 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $185,538,679 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $186,497,224 |
| 2014 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,185,408 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,185,408 |
| Total transfer of assets to this plan | 2014-12-31 | $14,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $56,534,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $118,908 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,031,558 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,061,314 |
| Total of all expenses incurred | 2014-12-31 | $173,988 |
| Value of total assets at end of year | 2014-12-31 | $170,787,900 |
| Value of total assets at beginning of year | 2014-12-31 | $198,528,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $173,988 |
| Total interest from all sources | 2014-12-31 | $7,610,848 |
| Administrative expenses professional fees incurred | 2014-12-31 | $41,804 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,448,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,024,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,735,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $55,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $118,908 |
| Other income not declared elsewhere | 2014-12-31 | $173,988 |
| Administrative expenses (other) incurred | 2014-12-31 | $132,184 |
| Value of net income/loss | 2014-12-31 | $14,857,570 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $170,732,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $198,409,332 |
| Interest earned on other investments | 2014-12-31 | $9,467 |
| Income. Interest from US Government securities | 2014-12-31 | $12,464 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,588,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,822,779 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,982,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,982,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $398 |
| Asset value of US Government securities at end of year | 2014-12-31 | $813,072 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,386,864 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $78,669,748 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $103,681,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $85,010,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $83,741,385 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $132,971,560 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $129,910,246 |
| 2013 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,180,990 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,180,990 |
| Total transfer of assets to this plan | 2013-12-31 | $17,818,746 |
| Total transfer of assets from this plan | 2013-12-31 | $57,283,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,768 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,368,643 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,534,171 |
| Total of all expenses incurred | 2013-12-31 | $227,109 |
| Value of total assets at end of year | 2013-12-31 | $198,528,240 |
| Value of total assets at beginning of year | 2013-12-31 | $240,511,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $227,109 |
| Total interest from all sources | 2013-12-31 | $9,119,509 |
| Administrative expenses professional fees incurred | 2013-12-31 | $42,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,735,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,750,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $118,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $41,768 |
| Other income not declared elsewhere | 2013-12-31 | $227,009 |
| Administrative expenses (other) incurred | 2013-12-31 | $184,919 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $35,795 |
| Value of net income/loss | 2013-12-31 | $-2,595,752 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $198,409,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $240,469,783 |
| Income. Interest from US Government securities | 2013-12-31 | $16,257 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $9,102,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,982,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,159,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,159,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $847 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,386,864 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,534,685 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $103,681,350 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $117,599,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $83,741,385 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $111,431,792 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $100,826,714 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $105,360,885 |
| 2012 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,788,367 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,788,367 |
| Total transfer of assets to this plan | 2012-12-31 | $30,500,000 |
| Total transfer of assets from this plan | 2012-12-31 | $18,225,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $115,961 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,955,150 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,108,833 |
| Total of all expenses incurred | 2012-12-31 | $216,018 |
| Value of total assets at end of year | 2012-12-31 | $240,511,551 |
| Value of total assets at beginning of year | 2012-12-31 | $204,571,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $216,018 |
| Total interest from all sources | 2012-12-31 | $9,805,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,965 |
| Administrative expenses professional fees incurred | 2012-12-31 | $38,633 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,005,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,750,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,553,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $41,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $115,961 |
| Other income not declared elsewhere | 2012-12-31 | $216,018 |
| Administrative expenses (other) incurred | 2012-12-31 | $177,385 |
| Total non interest bearing cash at end of year | 2012-12-31 | $35,795 |
| Value of net income/loss | 2012-12-31 | $23,739,132 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $240,469,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $204,455,704 |
| Interest earned on other investments | 2012-12-31 | $11,808 |
| Income. Interest from US Government securities | 2012-12-31 | $83,015 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $9,710,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,159,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,486,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,486,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $929 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,534,685 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $307,054 |
| Income. Dividends from preferred stock | 2012-12-31 | $35,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $117,599,696 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $91,520,368 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $111,431,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $99,698,833 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $80,940,597 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $78,831,764 |
| 2011 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,209,997 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,209,997 |
| Total transfer of assets to this plan | 2011-12-31 | $9,200,000 |
| Total transfer of assets from this plan | 2011-12-31 | $92,193,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $115,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $299,535 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,828,444 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,404,872 |
| Total of all expenses incurred | 2011-12-31 | $261,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $204,571,665 |
| Value of total assets at beginning of year | 2011-12-31 | $271,181,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $261,095 |
| Total interest from all sources | 2011-12-31 | $11,836,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,904 |
| Administrative expenses professional fees incurred | 2011-12-31 | $261,095 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,005,746 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,045,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,553,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,630,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $115,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $299,535 |
| Other income not declared elsewhere | 2011-12-31 | $261,095 |
| Value of net income/loss | 2011-12-31 | $16,567,349 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $204,455,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $270,881,966 |
| Income. Interest from US Government securities | 2011-12-31 | $67,452 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $11,767,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,486,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,903,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,903,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,407 |
| Asset value of US Government securities at end of year | 2011-12-31 | $307,054 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $8,657,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $115,904 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $91,520,368 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $112,067,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $99,698,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $131,877,829 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $193,344,137 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $189,939,265 |
| 2010 : LOOMIS SAYLES INVESTMENT GRADE CORPORATE BOND TRUS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $986,447 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $986,447 |
| Total transfer of assets to this plan | 2010-12-31 | $9,329,147 |
| Total transfer of assets from this plan | 2010-12-31 | $157,449,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $299,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $240,071 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,103,378 |
| Total loss/gain on sale of assets | 2010-12-31 | $9,913,372 |
| Total of all expenses incurred | 2010-12-31 | $284,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $271,181,501 |
| Value of total assets at beginning of year | 2010-12-31 | $391,422,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $284,144 |
| Total interest from all sources | 2010-12-31 | $16,824,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $84,941 |
| Administrative expenses professional fees incurred | 2010-12-31 | $284,144 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,045,259 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,957,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,630,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,179,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $299,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $240,071 |
| Other income not declared elsewhere | 2010-12-31 | $294,399 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $111,682 |
| Value of net income/loss | 2010-12-31 | $27,819,234 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $270,881,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $391,182,784 |
| Interest earned on other investments | 2010-12-31 | $33,034 |
| Income. Interest from US Government securities | 2010-12-31 | $76,719 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,713,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,903,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $63,304,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $63,304,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,003 |
| Asset value of US Government securities at end of year | 2010-12-31 | $8,657,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $84,941 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $112,067,423 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $139,498,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $131,877,829 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $180,370,738 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $407,523,851 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $397,610,479 |
