LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NHIT SHORT TERM EMERGING MARKETS BOND TRUST
| Measure | Date | Value |
|---|
| 2018 : NHIT SHORT TERM EMERGING MARKETS BOND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-06 | $256,005 |
| Total unrealized appreciation/depreciation of assets | 2018-11-06 | $256,005 |
| Total transfer of assets from this plan | 2018-11-06 | $60,328,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-06 | $47,863,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-06 | $574,629 |
| Total income from all sources (including contributions) | 2018-11-06 | $353,335 |
| Total loss/gain on sale of assets | 2018-11-06 | $-1,759,311 |
| Total of all expenses incurred | 2018-11-06 | $123,767 |
| Value of total assets at end of year | 2018-11-06 | $47,863,592 |
| Value of total assets at beginning of year | 2018-11-06 | $60,673,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-06 | $123,767 |
| Total interest from all sources | 2018-11-06 | $1,732,854 |
| Administrative expenses professional fees incurred | 2018-11-06 | $43,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-11-06 | $3,281,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-06 | $21,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-06 | $1,132,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-06 | $47,863,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-06 | $574,629 |
| Other income not declared elsewhere | 2018-11-06 | $123,787 |
| Administrative expenses (other) incurred | 2018-11-06 | $80,424 |
| Total non interest bearing cash at end of year | 2018-11-06 | $47,841,745 |
| Value of net income/loss | 2018-11-06 | $229,568 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-06 | $60,099,031 |
| Interest earned on other investments | 2018-11-06 | $80,270 |
| Income. Interest from corporate debt instruments | 2018-11-06 | $1,645,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-06 | $605,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-06 | $605,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-06 | $7,316 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-11-06 | $10,755,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-11-06 | $44,898,044 |
| Aggregate proceeds on sale of assets | 2018-11-06 | $63,847,546 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-06 | $65,606,857 |
| 2017 : NHIT SHORT TERM EMERGING MARKETS BOND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $546,291 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $546,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $574,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $258,680 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,002,221 |
| Total loss/gain on sale of assets | 2017-12-31 | $47,089 |
| Total of all expenses incurred | 2017-12-31 | $124,114 |
| Value of total assets at end of year | 2017-12-31 | $60,673,660 |
| Value of total assets at beginning of year | 2017-12-31 | $57,479,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,114 |
| Total interest from all sources | 2017-12-31 | $2,284,767 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,378 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,281,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,524,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,132,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $614,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $574,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $258,680 |
| Other income not declared elsewhere | 2017-12-31 | $124,074 |
| Administrative expenses (other) incurred | 2017-12-31 | $84,736 |
| Value of net income/loss | 2017-12-31 | $2,878,107 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,099,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,220,924 |
| Interest earned on other investments | 2017-12-31 | $136,790 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,146,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $605,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $684,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $684,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,432 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $10,755,371 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $11,123,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $44,898,044 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $41,532,587 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,278,528 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,231,439 |
| 2016 : NHIT SHORT TERM EMERGING MARKETS BOND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $228,391 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $228,391 |
| Total transfer of assets to this plan | 2016-12-31 | $55,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $258,680 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,913,506 |
| Total loss/gain on sale of assets | 2016-12-31 | $109,077 |
| Total of all expenses incurred | 2016-12-31 | $92,582 |
| Value of total assets at end of year | 2016-12-31 | $57,479,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,582 |
| Total interest from all sources | 2016-12-31 | $1,483,475 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,385 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,524,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $614,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $258,680 |
| Other income not declared elsewhere | 2016-12-31 | $92,563 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,197 |
| Value of net income/loss | 2016-12-31 | $1,820,924 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,220,924 |
| Interest earned on other investments | 2016-12-31 | $98,124 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,385,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $684,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $86 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $11,123,653 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $41,532,587 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,192,905 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,083,828 |
