LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NHIT DYNAMIC FIXED INCOME TRUST
| Measure | Date | Value |
|---|
| 2022 : NHIT DYNAMIC FIXED INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,679,999 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,679,999 |
| Total transfer of assets to this plan | 2022-12-31 | $12,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $20,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $250,176 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,140,087 |
| Total of all expenses incurred | 2022-12-31 | $625,366 |
| Value of total assets at end of year | 2022-12-31 | $112,040,039 |
| Value of total assets at beginning of year | 2022-12-31 | $132,398,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $625,366 |
| Total interest from all sources | 2022-12-31 | $256,825 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $157,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $250,176 |
| Other income not declared elsewhere | 2022-12-31 | $141,001 |
| Administrative expenses (other) incurred | 2022-12-31 | $117,727 |
| Value of net income/loss | 2022-12-31 | $-11,765,453 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,882,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $132,148,242 |
| Investment advisory and management fees | 2022-12-31 | $484,365 |
| Interest earned on other investments | 2022-12-31 | $256,681 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $112,040,039 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $132,398,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $144 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,857,914 |
| 2021 : NHIT DYNAMIC FIXED INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,071,591 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,071,591 |
| Total transfer of assets to this plan | 2021-12-31 | $6,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $10,957,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $250,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $301,912 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,312,362 |
| Total of all expenses incurred | 2021-12-31 | $686,015 |
| Value of total assets at end of year | 2021-12-31 | $132,398,418 |
| Value of total assets at beginning of year | 2021-12-31 | $135,781,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $686,015 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $250,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $301,912 |
| Other income not declared elsewhere | 2021-12-31 | $143,467 |
| Administrative expenses (other) incurred | 2021-12-31 | $121,431 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $73 |
| Value of net income/loss | 2021-12-31 | $1,626,347 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $132,148,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $135,479,874 |
| Investment advisory and management fees | 2021-12-31 | $542,548 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $132,398,418 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $135,781,713 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $97,304 |
| 2020 : NHIT DYNAMIC FIXED INCOME TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,933,156 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,933,156 |
| Total transfer of assets to this plan | 2020-12-31 | $16,500,000 |
| Total transfer of assets from this plan | 2020-12-31 | $172,360,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $301,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $307,915 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,620,386 |
| Total of all expenses incurred | 2020-12-31 | $1,183,681 |
| Value of total assets at end of year | 2020-12-31 | $135,781,786 |
| Value of total assets at beginning of year | 2020-12-31 | $264,211,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,183,681 |
| Total interest from all sources | 2020-12-31 | $73 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $301,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $307,915 |
| Other income not declared elsewhere | 2020-12-31 | $136,384 |
| Administrative expenses (other) incurred | 2020-12-31 | $99,659 |
| Total non interest bearing cash at end of year | 2020-12-31 | $73 |
| Value of net income/loss | 2020-12-31 | $27,436,705 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $135,479,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $263,903,557 |
| Investment advisory and management fees | 2020-12-31 | $1,047,297 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $135,781,713 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $264,211,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,550,773 |
| 2019 : NHIT DYNAMIC FIXED INCOME TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,895,258 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,895,258 |
| Total transfer of assets to this plan | 2019-12-31 | $78,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $84,542,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $307,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $284,287 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,725,369 |
| Total of all expenses incurred | 2019-12-31 | $1,244,302 |
| Value of total assets at end of year | 2019-12-31 | $264,211,472 |
| Value of total assets at beginning of year | 2019-12-31 | $255,249,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,244,302 |
| Administrative expenses professional fees incurred | 2019-12-31 | $34,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $307,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $284,287 |
| Other income not declared elsewhere | 2019-12-31 | $151,032 |
| Administrative expenses (other) incurred | 2019-12-31 | $116,577 |
| Value of net income/loss | 2019-12-31 | $15,481,067 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $263,903,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $254,964,983 |
| Investment advisory and management fees | 2019-12-31 | $1,093,270 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $264,211,472 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $255,249,270 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,679,079 |
| 2018 : NHIT DYNAMIC FIXED INCOME TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,527,271 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,527,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $284,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,027,222 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,209,991 |
| Total of all expenses incurred | 2018-12-31 | $1,170,987 |
| Value of total assets at end of year | 2018-12-31 | $255,249,270 |
| Value of total assets at beginning of year | 2018-12-31 | $255,953,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,170,987 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $734,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $284,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,027,222 |
| Other income not declared elsewhere | 2018-12-31 | $149,771 |
| Administrative expenses (other) incurred | 2018-12-31 | $116,992 |
| Value of net income/loss | 2018-12-31 | $39,004 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $254,964,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $254,925,979 |
| Investment advisory and management fees | 2018-12-31 | $1,021,216 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $255,249,270 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $255,218,661 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-467,051 |
| 2017 : NHIT DYNAMIC FIXED INCOME TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,782,677 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,782,677 |
| Total transfer of assets to this plan | 2017-12-31 | $40,839,687 |
| Total transfer of assets from this plan | 2017-12-31 | $79,046,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,027,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $402,246 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,813,567 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,611,065 |
| Total of all expenses incurred | 2017-12-31 | $1,360,265 |
| Value of total assets at end of year | 2017-12-31 | $255,953,201 |
| Value of total assets at beginning of year | 2017-12-31 | $288,082,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,360,265 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $734,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,027,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $402,246 |
| Other income not declared elsewhere | 2017-12-31 | $134,997 |
| Administrative expenses (other) incurred | 2017-12-31 | $104,258 |
| Value of net income/loss | 2017-12-31 | $5,453,302 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $254,925,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $287,679,940 |
| Investment advisory and management fees | 2017-12-31 | $1,225,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $109,045,296 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $255,218,661 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $179,013,172 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,506,958 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $107,436,231 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $109,047,296 |
| 2016 : NHIT DYNAMIC FIXED INCOME TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,880,497 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,880,497 |
| Total transfer of assets to this plan | 2016-12-31 | $8,869,697 |
| Total transfer of assets from this plan | 2016-12-31 | $28,910,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $402,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,594,351 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,516,297 |
| Total loss/gain on sale of assets | 2016-12-31 | $331,985 |
| Total of all expenses incurred | 2016-12-31 | $1,757,691 |
| Value of total assets at end of year | 2016-12-31 | $288,082,186 |
| Value of total assets at beginning of year | 2016-12-31 | $303,555,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,757,691 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,104,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $402,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,594,351 |
| Other income not declared elsewhere | 2016-12-31 | $139,931 |
| Administrative expenses (other) incurred | 2016-12-31 | $163,764 |
| Value of net income/loss | 2016-12-31 | $15,758,606 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $287,679,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $291,961,637 |
| Investment advisory and management fees | 2016-12-31 | $1,580,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $109,045,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $115,367,514 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $179,013,172 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $177,084,403 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,163,884 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,668,015 |
| 2015 : NHIT DYNAMIC FIXED INCOME TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,620,270 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,620,270 |
| Total transfer of assets to this plan | 2015-12-31 | $139,443,955 |
| Total transfer of assets from this plan | 2015-12-31 | $16,010,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,594,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $256,709 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,279,768 |
| Total loss/gain on sale of assets | 2015-12-31 | $-105,541 |
| Total of all expenses incurred | 2015-12-31 | $1,916,002 |
| Value of total assets at end of year | 2015-12-31 | $303,555,988 |
| Value of total assets at beginning of year | 2015-12-31 | $173,980,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,916,002 |
| Administrative expenses professional fees incurred | 2015-12-31 | $35,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $68,305,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,104,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $39,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,594,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $256,709 |
| Other income not declared elsewhere | 2015-12-31 | $129,845 |
| Administrative expenses (other) incurred | 2015-12-31 | $94,845 |
| Value of net income/loss | 2015-12-31 | $-5,195,770 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $291,961,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,723,627 |
| Investment advisory and management fees | 2015-12-31 | $1,786,157 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $115,367,514 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $177,084,403 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $105,635,948 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $316,198 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $6,804,004 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,909,545 |
| 2014 : NHIT DYNAMIC FIXED INCOME TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,848 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,848 |
| Total transfer of assets to this plan | 2014-12-31 | $174,130,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256,709 |
| Total income from all sources (including contributions) | 2014-12-31 | $179,125 |
| Total of all expenses incurred | 2014-12-31 | $586,132 |
| Value of total assets at end of year | 2014-12-31 | $173,980,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $586,132 |
| Administrative expenses professional fees incurred | 2014-12-31 | $44,835 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $68,305,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $39,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $256,709 |
| Other income not declared elsewhere | 2014-12-31 | $115,774 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,139 |
| Value of net income/loss | 2014-12-31 | $-407,007 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,723,627 |
| Investment advisory and management fees | 2014-12-31 | $470,261 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $105,635,948 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,503 |
| Contract administrator fees | 2014-12-31 | $68,897 |
