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 DURATION FIXED INCOME TRUST
| Measure | Date | Value |
|---|
| 2022 : NHIT SHORT DURATION FIXED INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,840,005 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,840,005 |
| Total transfer of assets from this plan | 2022-12-31 | $25,075,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $835,139 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,159,765 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,972,740 |
| Total of all expenses incurred | 2022-12-31 | $129,605 |
| Value of total assets at end of year | 2022-12-31 | $138,088,178 |
| Value of total assets at beginning of year | 2022-12-31 | $169,205,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,605 |
| Total interest from all sources | 2022-12-31 | $3,523,375 |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,009,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $543,573 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $7,708,004 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $9,378,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $835,139 |
| Other income not declared elsewhere | 2022-12-31 | $129,605 |
| Administrative expenses (other) incurred | 2022-12-31 | $100,433 |
| Total non interest bearing cash at end of year | 2022-12-31 | $239,319 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,061,084 |
| Value of net income/loss | 2022-12-31 | $-5,289,370 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $138,005,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $168,370,499 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $242,068 |
| Interest earned on other investments | 2022-12-31 | $-62,349 |
| Income. Interest from US Government securities | 2022-12-31 | $274,226 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,025,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $294,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43,753 |
| Asset value of US Government securities at end of year | 2022-12-31 | $21,101,890 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $29,746,349 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $62,396,866 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $74,285,686 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $45,337,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $54,190,565 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $275,052,725 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $279,025,465 |
| 2021 : NHIT SHORT DURATION FIXED INCOME TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,823,314 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,823,314 |
| Total transfer of assets to this plan | 2021-12-31 | $16,500,000 |
| Total transfer of assets from this plan | 2021-12-31 | $10,078,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $835,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,812 |
| Total income from all sources (including contributions) | 2021-12-31 | $99,852 |
| Total loss/gain on sale of assets | 2021-12-31 | $-886,724 |
| Total of all expenses incurred | 2021-12-31 | $186,300 |
| Value of total assets at end of year | 2021-12-31 | $169,205,638 |
| Value of total assets at beginning of year | 2021-12-31 | $162,108,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,300 |
| Total interest from all sources | 2021-12-31 | $2,623,590 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $100,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $543,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $650,372 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $9,378,381 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $8,652,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $835,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $72,812 |
| Other income not declared elsewhere | 2021-12-31 | $186,300 |
| Administrative expenses (other) incurred | 2021-12-31 | $158,450 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,061,084 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,748,232 |
| Value of net income/loss | 2021-12-31 | $-86,448 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $168,370,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $162,035,401 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $176,933 |
| Interest earned on other investments | 2021-12-31 | $-113,002 |
| Income. Interest from US Government securities | 2021-12-31 | $146,249 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,411,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,198 |
| Asset value of US Government securities at end of year | 2021-12-31 | $29,746,349 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $32,540,115 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $74,285,686 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $67,652,528 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $54,190,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $48,764,259 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $261,353,458 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $262,240,182 |
| 2020 : NHIT SHORT DURATION FIXED INCOME TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,893,285 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,893,285 |
| Total transfer of assets to this plan | 2020-12-31 | $43,600,000 |
| Total transfer of assets from this plan | 2020-12-31 | $91,497,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $72,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,257 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,019,851 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,860,424 |
| Total of all expenses incurred | 2020-12-31 | $194,465 |
| Value of total assets at end of year | 2020-12-31 | $162,108,213 |
| Value of total assets at beginning of year | 2020-12-31 | $200,178,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $194,465 |
| Total interest from all sources | 2020-12-31 | $4,071,677 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43,259 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $100,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $761,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $650,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $943,968 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $8,652,034 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $10,804,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $72,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70,257 |
| Other income not declared elsewhere | 2020-12-31 | $194,465 |
| Administrative expenses (other) incurred | 2020-12-31 | $151,206 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,748,232 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,998,657 |
| Value of net income/loss | 2020-12-31 | $9,825,386 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $162,035,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $200,107,950 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $229,775 |
| Interest earned on other investments | 2020-12-31 | $-83,943 |
| Income. Interest from US Government securities | 2020-12-31 | $196,924 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,714,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,167 |
| Asset value of US Government securities at end of year | 2020-12-31 | $32,540,115 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $30,825,344 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $67,652,528 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $95,986,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $48,764,259 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $58,857,641 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $255,518,677 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $252,658,253 |
| 2019 : NHIT SHORT DURATION FIXED INCOME TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,719,963 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,719,963 |
| Total transfer of assets to this plan | 2019-12-31 | $66,540,315 |
| Total transfer of assets from this plan | 2019-12-31 | $6,014,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,795 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,670,500 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,163,511 |
| Total of all expenses incurred | 2019-12-31 | $180,381 |
| Value of total assets at end of year | 2019-12-31 | $200,178,207 |
| Value of total assets at beginning of year | 2019-12-31 | $131,151,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,381 |
| Total interest from all sources | 2019-12-31 | $4,606,645 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,944 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $761,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $943,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $707,994 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $10,804,550 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $7,383,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $59,795 |
| Other income not declared elsewhere | 2019-12-31 | $180,381 |
| Administrative expenses (other) incurred | 2019-12-31 | $134,437 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,998,657 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,935,450 |
| Value of net income/loss | 2019-12-31 | $8,490,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $200,107,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $131,091,719 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $301,520 |
| Interest earned on other investments | 2019-12-31 | $-47,726 |
| Income. Interest from US Government securities | 2019-12-31 | $464,847 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,837,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,545 |
| Asset value of US Government securities at end of year | 2019-12-31 | $30,825,344 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $11,548,826 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $95,986,494 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $71,929,395 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $58,857,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $37,646,703 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $139,710,520 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $138,547,009 |
| 2018 : NHIT SHORT DURATION FIXED INCOME TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-619,385 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-619,385 |
| Total transfer of assets to this plan | 2018-12-31 | $31,022,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $520,328 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,057,150 |
| Total loss/gain on sale of assets | 2018-12-31 | $-269,056 |
| Total of all expenses incurred | 2018-12-31 | $159,177 |
| Value of total assets at end of year | 2018-12-31 | $131,151,514 |
| Value of total assets at beginning of year | 2018-12-31 | $98,691,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $159,177 |
| Total interest from all sources | 2018-12-31 | $2,786,414 |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $707,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $411,298 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $7,383,146 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $6,560,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $59,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $520,328 |
| Other income not declared elsewhere | 2018-12-31 | $159,177 |
| Administrative expenses (other) incurred | 2018-12-31 | $123,994 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,935,450 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $477,053 |
| Value of net income/loss | 2018-12-31 | $1,897,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,091,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $98,171,017 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $195,537 |
| Interest earned on other investments | 2018-12-31 | $-35,484 |
| Income. Interest from US Government securities | 2018-12-31 | $315,701 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,301,473 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $382,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $382,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,187 |
| Asset value of US Government securities at end of year | 2018-12-31 | $11,548,826 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $18,862,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $71,929,395 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $54,802,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $37,646,703 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17,194,482 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $81,181,990 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $81,451,046 |
| 2017 : NHIT SHORT DURATION FIXED INCOME TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-638,361 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-638,361 |
| Total transfer of assets to this plan | 2017-12-31 | $98,335,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $520,328 |
| Total income from all sources (including contributions) | 2017-12-31 | $-101,101 |
| Total loss/gain on sale of assets | 2017-12-31 | $-45,797 |
| Total of all expenses incurred | 2017-12-31 | $62,883 |
| Value of total assets at end of year | 2017-12-31 | $98,691,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,883 |
| Total interest from all sources | 2017-12-31 | $520,174 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $411,298 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $6,560,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $520,328 |
| Other income not declared elsewhere | 2017-12-31 | $62,883 |
| Administrative expenses (other) incurred | 2017-12-31 | $44,883 |
| Total non interest bearing cash at end of year | 2017-12-31 | $477,053 |
| Value of net income/loss | 2017-12-31 | $-163,984 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $98,171,017 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $58,240 |
| Interest earned on other investments | 2017-12-31 | $-10,119 |
| Income. Interest from US Government securities | 2017-12-31 | $92,925 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $378,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $382,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $589 |
| Asset value of US Government securities at end of year | 2017-12-31 | $18,862,447 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $54,802,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17,194,482 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,199,265 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,245,062 |
