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 BOND TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-7,865,977 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-7,865,977 |
| Total transfer of assets to this plan | 2023-06-30 | $38,029,014 |
| Total transfer of assets from this plan | 2023-06-30 | $109,542,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $189,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,354,359 |
| Total income from all sources (including contributions) | 2023-06-30 | $5,623,194 |
| Total loss/gain on sale of assets | 2023-06-30 | $1,120,726 |
| Total of all expenses incurred | 2023-06-30 | $472,581 |
| Value of total assets at end of year | 2023-06-30 | $289,062,576 |
| Value of total assets at beginning of year | 2023-06-30 | $360,589,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $472,581 |
| Total interest from all sources | 2023-06-30 | $11,894,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $224,451 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $3,002,769 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $5,441,857 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,481,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $5,313,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $3,101,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $5,296,928 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $17,670,769 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $19,387,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $189,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $5,354,359 |
| Other income not declared elsewhere | 2023-06-30 | $249,681 |
| Administrative expenses (other) incurred | 2023-06-30 | $3,616 |
| Total non interest bearing cash at end of year | 2023-06-30 | $73,103 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $1,302,430 |
| Value of net income/loss | 2023-06-30 | $5,150,613 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $288,872,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $355,235,200 |
| Investment advisory and management fees | 2023-06-30 | $222,833 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $827,574 |
| Interest earned on other investments | 2023-06-30 | $-382,286 |
| Income. Interest from US Government securities | 2023-06-30 | $1,509,221 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $9,758,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $17,124,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $179,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $179,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $180,880 |
| Asset value of US Government securities at end of year | 2023-06-30 | $40,707,150 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $58,402,724 |
| Income. Dividends from preferred stock | 2023-06-30 | $224,451 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $53,275,811 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $69,472,708 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $151,885,649 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $195,792,454 |
| Contract administrator fees | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $740,125 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $226,187,218 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $225,066,492 |
| 2022 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-51,039,689 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-51,039,689 |
| Total transfer of assets to this plan | 2022-06-30 | $30,028,824 |
| Total transfer of assets from this plan | 2022-06-30 | $110,575,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,354,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,253,943 |
| Total income from all sources (including contributions) | 2022-06-30 | $-42,196,767 |
| Total loss/gain on sale of assets | 2022-06-30 | $-4,653,469 |
| Total of all expenses incurred | 2022-06-30 | $568,988 |
| Value of total assets at end of year | 2022-06-30 | $360,589,559 |
| Value of total assets at beginning of year | 2022-06-30 | $481,801,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $568,988 |
| Total interest from all sources | 2022-06-30 | $12,869,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $316,924 |
| Administrative expenses professional fees incurred | 2022-06-30 | $28,348 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $5,441,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $7,142,785 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $5,313,051 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $7,227,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,296,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,659,273 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $19,387,464 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $19,349,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,354,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,253,943 |
| Other income not declared elsewhere | 2022-06-30 | $310,288 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,848 |
| Total non interest bearing cash at end of year | 2022-06-30 | $1,302,430 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $20,171,438 |
| Value of net income/loss | 2022-06-30 | $-42,765,755 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $355,235,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $478,547,212 |
| Investment advisory and management fees | 2022-06-30 | $258,701 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $820,626 |
| Interest earned on other investments | 2022-06-30 | $865,184 |
| Income. Interest from US Government securities | 2022-06-30 | $285,578 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $10,886,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $179,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $75,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $75,425 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $10,815 |
| Asset value of US Government securities at end of year | 2022-06-30 | $58,402,724 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $66,490,831 |
| Income. Dividends from preferred stock | 2022-06-30 | $316,924 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $69,472,708 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $97,290,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $195,792,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $260,394,474 |
| Contract administrator fees | 2022-06-30 | $278,091 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $194,577,062 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $199,230,531 |
| 2021 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $9,426,779 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $9,426,779 |
| Total transfer of assets to this plan | 2021-06-30 | $88,931,255 |
| Total transfer of assets from this plan | 2021-06-30 | $86,236,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,253,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,463,778 |
| Total income from all sources (including contributions) | 2021-06-30 | $21,309,412 |
| Total loss/gain on sale of assets | 2021-06-30 | $-2,769,718 |
| Total of all expenses incurred | 2021-06-30 | $499,369 |
| Value of total assets at end of year | 2021-06-30 | $481,801,155 |
| Value of total assets at beginning of year | 2021-06-30 | $456,506,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $499,369 |
| Total interest from all sources | 2021-06-30 | $14,128,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $267,070 |
| Administrative expenses professional fees incurred | 2021-06-30 | $23,232 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $7,142,785 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $2,321,905 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $7,227,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $378,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,659,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,511,152 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $19,349,196 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $17,139,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $3,253,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,463,778 |
| Other income not declared elsewhere | 2021-06-30 | $256,471 |
| Administrative expenses (other) incurred | 2021-06-30 | $3,558 |
| Total non interest bearing cash at end of year | 2021-06-30 | $20,171,438 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $3,812,970 |
| Value of net income/loss | 2021-06-30 | $20,810,043 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $478,547,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $455,042,453 |
| Investment advisory and management fees | 2021-06-30 | $242,889 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $741,766 |
| Interest earned on other investments | 2021-06-30 | $404,384 |
| Income. Interest from US Government securities | 2021-06-30 | $641,620 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $12,330,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $75,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $10,286 |
| Asset value of US Government securities at end of year | 2021-06-30 | $66,490,831 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $104,572,259 |
| Income. Dividends from preferred stock | 2021-06-30 | $267,070 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $97,290,579 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $58,926,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $260,394,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $264,843,820 |
| Contract administrator fees | 2021-06-30 | $229,690 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $261,164,693 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $263,934,411 |
| 2020 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $14,311,336 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $14,311,336 |
| Total transfer of assets to this plan | 2020-06-30 | $88,330,626 |
| Total transfer of assets from this plan | 2020-06-30 | $170,958,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,463,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $97,601 |
| Total income from all sources (including contributions) | 2020-06-30 | $44,174,514 |
| Total loss/gain on sale of assets | 2020-06-30 | $12,363,336 |
| Total of all expenses incurred | 2020-06-30 | $440,297 |
| Value of total assets at end of year | 2020-06-30 | $456,506,231 |
| Value of total assets at beginning of year | 2020-06-30 | $494,033,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $440,297 |
| Total interest from all sources | 2020-06-30 | $17,178,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $76,899 |
| Administrative expenses professional fees incurred | 2020-06-30 | $36,271 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $2,321,905 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $1,350,325 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $378,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $12,208,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,511,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $4,240,432 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $17,139,550 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $24,235,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,463,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $97,601 |
| Other income not declared elsewhere | 2020-06-30 | $244,876 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,015 |
| Total non interest bearing cash at end of year | 2020-06-30 | $3,812,970 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $6,348,005 |
| Value of net income/loss | 2020-06-30 | $43,734,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $455,042,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $493,936,137 |
| Investment advisory and management fees | 2020-06-30 | $195,422 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $967,176 |
| Interest earned on other investments | 2020-06-30 | $813,783 |
| Income. Interest from US Government securities | 2020-06-30 | $1,914,970 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $13,390,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $91,303 |
| Asset value of US Government securities at end of year | 2020-06-30 | $104,572,259 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $69,340,860 |
| Income. Dividends from preferred stock | 2020-06-30 | $76,899 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $58,926,168 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $139,143,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $264,843,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $237,166,779 |
| Contract administrator fees | 2020-06-30 | $204,589 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $455,063,506 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $442,700,170 |
| 2019 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $19,261,512 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $19,261,512 |
| Total transfer of assets to this plan | 2019-06-30 | $40,599,929 |
| Total transfer of assets from this plan | 2019-06-30 | $57,971,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $97,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,425,203 |
| Total income from all sources (including contributions) | 2019-06-30 | $38,404,068 |
| Total loss/gain on sale of assets | 2019-06-30 | $487,962 |
| Total of all expenses incurred | 2019-06-30 | $426,013 |
| Value of total assets at end of year | 2019-06-30 | $494,033,738 |
| Value of total assets at beginning of year | 2019-06-30 | $474,754,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $426,013 |
| Total interest from all sources | 2019-06-30 | $18,318,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $87,550 |
| Administrative expenses professional fees incurred | 2019-06-30 | $19,908 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $1,350,325 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $2,858,390 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $12,208,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $6,777,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $4,240,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,460,074 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $24,235,864 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $17,205,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $97,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,425,203 |
| Other income not declared elsewhere | 2019-06-30 | $248,807 |
| Administrative expenses (other) incurred | 2019-06-30 | $4,195 |
| Total non interest bearing cash at end of year | 2019-06-30 | $6,348,005 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $63,574 |
| Value of net income/loss | 2019-06-30 | $37,978,055 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $493,936,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $473,329,217 |
| Investment advisory and management fees | 2019-06-30 | $177,148 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $1,006,163 |
| Interest earned on other investments | 2019-06-30 | $1,014,839 |
| Income. Interest from US Government securities | 2019-06-30 | $1,460,155 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $14,759,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $10,268,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $10,268,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $77,733 |
| Asset value of US Government securities at end of year | 2019-06-30 | $69,340,860 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $12,194,411 |
| Income. Dividends from preferred stock | 2019-06-30 | $87,550 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $139,143,195 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $177,596,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $237,166,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $243,788,851 |
| Contract administrator fees | 2019-06-30 | $224,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $541,382 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $252,782,419 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $252,294,457 |
| 2018 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-12,812,520 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-12,812,520 |
| Total transfer of assets to this plan | 2018-06-30 | $47,247,072 |
| Total transfer of assets from this plan | 2018-06-30 | $134,646,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,425,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,938,077 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,110,506 |
| Total loss/gain on sale of assets | 2018-06-30 | $511,695 |
| Total of all expenses incurred | 2018-06-30 | $460,834 |
| Value of total assets at end of year | 2018-06-30 | $474,754,420 |
| Value of total assets at beginning of year | 2018-06-30 | $560,017,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $460,834 |
| Total interest from all sources | 2018-06-30 | $19,019,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $126,437 |
| Administrative expenses professional fees incurred | 2018-06-30 | $20,577 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $2,858,390 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $1,956,982 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $6,777,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $9,391,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,460,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,841,809 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $17,205,309 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $19,674,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,425,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $5,938,077 |
| Other income not declared elsewhere | 2018-06-30 | $265,874 |
| Administrative expenses (other) incurred | 2018-06-30 | $4,738 |
| Total non interest bearing cash at end of year | 2018-06-30 | $63,574 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $13,575 |
| Value of net income/loss | 2018-06-30 | $6,649,672 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $473,329,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $554,079,161 |
| Investment advisory and management fees | 2018-06-30 | $194,945 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $880,991 |
| Interest earned on other investments | 2018-06-30 | $671,057 |
| Income. Interest from US Government securities | 2018-06-30 | $356,799 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $17,088,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $10,268,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $11,189,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $11,189,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $21,235 |
| Asset value of US Government securities at end of year | 2018-06-30 | $12,194,411 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $51,960,922 |
| Income. Dividends from preferred stock | 2018-06-30 | $126,437 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $177,596,992 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $137,063,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $243,788,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $321,162,321 |
| Contract administrator fees | 2018-06-30 | $240,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $541,382 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $763,003 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $357,346,015 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $356,834,320 |
| 2017 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,677,410 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,677,410 |
| Total transfer of assets to this plan | 2017-06-30 | $63,214,460 |
| Total transfer of assets from this plan | 2017-06-30 | $28,797,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,938,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $12,369,419 |
| Total income from all sources (including contributions) | 2017-06-30 | $24,707,069 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,680,805 |
| Total of all expenses incurred | 2017-06-30 | $368,981 |
| Value of total assets at end of year | 2017-06-30 | $560,017,238 |
| Value of total assets at beginning of year | 2017-06-30 | $507,693,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $368,981 |
| Total interest from all sources | 2017-06-30 | $18,983,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $156,534 |
| Administrative expenses professional fees incurred | 2017-06-30 | $24,455 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $1,956,982 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $1,651,873 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $9,391,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $3,922,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,841,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $15,610,434 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $19,674,288 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $20,675,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $5,938,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $12,369,419 |
| Other income not declared elsewhere | 2017-06-30 | $209,038 |
| Administrative expenses (other) incurred | 2017-06-30 | $4,600 |
| Total non interest bearing cash at end of year | 2017-06-30 | $13,575 |
| Value of net income/loss | 2017-06-30 | $24,338,088 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $554,079,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $495,323,941 |
| Investment advisory and management fees | 2017-06-30 | $159,943 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $937,379 |
| Interest earned on other investments | 2017-06-30 | $883,738 |
| Income. Interest from US Government securities | 2017-06-30 | $359,048 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $16,793,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $11,189,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $13,705,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $13,705,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $9,629 |
| Asset value of US Government securities at end of year | 2017-06-30 | $51,960,922 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $59,835,704 |
| Income. Dividends from preferred stock | 2017-06-30 | $156,534 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $137,063,399 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $89,016,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $321,162,321 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $303,275,575 |
| Contract administrator fees | 2017-06-30 | $179,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $763,003 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $180,211,369 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $178,530,564 |
| 2016 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $4,612,267 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $4,612,267 |
| Total transfer of assets to this plan | 2016-06-30 | $122,829,559 |
| Total transfer of assets from this plan | 2016-06-30 | $68,224,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,369,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,086,384 |
| Total income from all sources (including contributions) | 2016-06-30 | $20,437,451 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,954,646 |
| Total of all expenses incurred | 2016-06-30 | $365,413 |
| Value of total assets at end of year | 2016-06-30 | $507,693,360 |
| Value of total assets at beginning of year | 2016-06-30 | $421,733,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $365,413 |
| Total interest from all sources | 2016-06-30 | $17,295,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $238,075 |
| Administrative expenses professional fees incurred | 2016-06-30 | $19,312 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $1,651,873 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $9,109,083 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $3,922,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $7,360,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $15,610,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,781,704 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $20,675,058 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $19,239,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $12,369,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,086,384 |
| Other income not declared elsewhere | 2016-06-30 | $246,270 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,263 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $714,689 |
| Value of net income/loss | 2016-06-30 | $20,072,038 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $495,323,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $420,647,307 |
| Investment advisory and management fees | 2016-06-30 | $119,133 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $871,125 |
| Interest earned on other investments | 2016-06-30 | $366,666 |
| Income. Interest from US Government securities | 2016-06-30 | $302,606 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $15,753,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $13,705,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $15,222,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $15,222,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,654 |
| Asset value of US Government securities at end of year | 2016-06-30 | $59,835,704 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $39,434,267 |
| Income. Dividends from preferred stock | 2016-06-30 | $235,066 |
| Income. Dividends from common stock | 2016-06-30 | $3,009 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $89,016,876 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $96,936,970 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $303,275,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $229,934,166 |
| Contract administrator fees | 2016-06-30 | $222,705 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $180,843,629 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $182,798,275 |
| 2015 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-9,988,898 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-9,988,898 |
| Total transfer of assets to this plan | 2015-06-30 | $474,896,323 |
| Total transfer of assets from this plan | 2015-06-30 | $442,727,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,086,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $19,057,875 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,627,674 |
| Total loss/gain on sale of assets | 2015-06-30 | $-2,232,619 |
| Total of all expenses incurred | 2015-06-30 | $962,301 |
| Value of total assets at end of year | 2015-06-30 | $421,733,691 |
| Value of total assets at beginning of year | 2015-06-30 | $405,870,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $962,301 |
| Total interest from all sources | 2015-06-30 | $14,024,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $472,960 |
| Administrative expenses professional fees incurred | 2015-06-30 | $19,427 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $9,109,083 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $5,478,617 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $7,360,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $19,531,691 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,781,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,215,322 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $19,239,388 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $16,374,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,086,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $19,057,875 |
| Other income not declared elsewhere | 2015-06-30 | $313,395 |
| Administrative expenses (other) incurred | 2015-06-30 | $3,566 |
| Total non interest bearing cash at end of year | 2015-06-30 | $714,689 |
| Value of net income/loss | 2015-06-30 | $1,665,373 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $420,647,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $386,812,689 |
| Investment advisory and management fees | 2015-06-30 | $648,905 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $794,763 |
| Interest earned on other investments | 2015-06-30 | $636,023 |
| Income. Interest from US Government securities | 2015-06-30 | $126,347 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $12,464,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $15,222,741 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $49,229,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $49,229,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,905 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $2,961,070 |
| Asset value of US Government securities at end of year | 2015-06-30 | $39,434,267 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $34,757,845 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $38,532 |
| Income. Dividends from preferred stock | 2015-06-30 | $430,658 |
| Income. Dividends from common stock | 2015-06-30 | $42,302 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $96,936,970 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $85,643,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $229,934,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $188,678,564 |
| Contract administrator fees | 2015-06-30 | $290,403 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $161,457,001 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $163,689,620 |
| 2014 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $14,655,948 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $14,655,948 |
| Total transfer of assets to this plan | 2014-06-30 | $53,304,989 |
| Total transfer of assets from this plan | 2014-06-30 | $8,753,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $19,057,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,768,984 |
| Total income from all sources (including contributions) | 2014-06-30 | $31,217,357 |
| Total loss/gain on sale of assets | 2014-06-30 | $3,025,038 |
| Total of all expenses incurred | 2014-06-30 | $1,087,882 |
| Value of total assets at end of year | 2014-06-30 | $405,870,564 |
| Value of total assets at beginning of year | 2014-06-30 | $315,900,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,087,882 |
| Total interest from all sources | 2014-06-30 | $12,853,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $352,347 |
| Administrative expenses professional fees incurred | 2014-06-30 | $12,134 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $5,478,617 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $5,132,389 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $19,531,691 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $45,941,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,215,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,763,627 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $16,374,920 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $15,338,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $19,057,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,768,984 |
| Other income not declared elsewhere | 2014-06-30 | $330,558 |
| Administrative expenses (other) incurred | 2014-06-30 | $4,159 |
| Value of net income/loss | 2014-06-30 | $30,129,475 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $386,812,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $312,131,865 |
| Investment advisory and management fees | 2014-06-30 | $757,321 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $839,865 |
| Interest earned on other investments | 2014-06-30 | $1,293,892 |
| Income. Interest from US Government securities | 2014-06-30 | $153,190 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $10,564,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $49,229,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $32,530,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $32,530,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,003 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $2,961,070 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $2,836,168 |
| Asset value of US Government securities at end of year | 2014-06-30 | $34,757,845 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $41,015,853 |
| Income. Dividends from preferred stock | 2014-06-30 | $313,634 |
| Income. Dividends from common stock | 2014-06-30 | $38,713 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $85,643,341 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $49,212,878 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $188,678,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $119,679,490 |
| Contract administrator fees | 2014-06-30 | $314,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,449,801 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $117,153,059 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $114,128,021 |
| 2013 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $641,990 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $641,990 |
| Total transfer of assets to this plan | 2013-06-30 | $79,825,061 |
| Total transfer of assets from this plan | 2013-06-30 | $40,702,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,768,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,766,269 |
| Total income from all sources (including contributions) | 2013-06-30 | $15,835,928 |
| Total loss/gain on sale of assets | 2013-06-30 | $2,663,344 |
| Total of all expenses incurred | 2013-06-30 | $904,826 |
| Value of total assets at end of year | 2013-06-30 | $315,900,849 |
| Value of total assets at beginning of year | 2013-06-30 | $259,844,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $904,826 |
| Total interest from all sources | 2013-06-30 | $11,874,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $362,353 |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,756 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $5,132,389 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $5,678,825 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $45,941,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $41,507,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,763,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,696,473 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $15,338,654 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $15,011,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,768,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,766,269 |
| Other income not declared elsewhere | 2013-06-30 | $293,307 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,483 |
| Value of net income/loss | 2013-06-30 | $14,931,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $312,131,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $258,078,194 |
| Investment advisory and management fees | 2013-06-30 | $266,264 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $780,400 |
| Interest earned on other investments | 2013-06-30 | $1,306,363 |
| Income. Interest from US Government securities | 2013-06-30 | $445,474 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $9,341,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $32,530,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,633,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,633,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,106 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $2,836,168 |
| Asset value of US Government securities at end of year | 2013-06-30 | $41,015,853 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $24,188,462 |
| Income. Dividends from preferred stock | 2013-06-30 | $292,437 |
| Income. Dividends from common stock | 2013-06-30 | $69,916 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $49,212,878 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $63,839,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $119,679,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $101,289,648 |
| Contract administrator fees | 2013-06-30 | $611,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,449,801 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $108,034,716 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $105,371,372 |
| 2012 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $9,350,559 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $9,350,559 |
| Total transfer of assets to this plan | 2012-06-30 | $31,739,442 |
| Total transfer of assets from this plan | 2012-06-30 | $2,794,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,766,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $109,298 |
| Total income from all sources (including contributions) | 2012-06-30 | $16,293,013 |
| Total loss/gain on sale of assets | 2012-06-30 | $800,998 |
| Total of all expenses incurred | 2012-06-30 | $402,433 |
| Value of total assets at end of year | 2012-06-30 | $259,844,463 |
| Value of total assets at beginning of year | 2012-06-30 | $213,351,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $402,433 |
| Total interest from all sources | 2012-06-30 | $5,794,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $214,585 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $5,678,825 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $5,760,409 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $41,507,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $50,215,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,696,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,515,473 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $15,011,045 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $20,014,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,766,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $109,298 |
| Other income not declared elsewhere | 2012-06-30 | $132,649 |
| Administrative expenses (other) incurred | 2012-06-30 | $402,433 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $28,575 |
| Value of net income/loss | 2012-06-30 | $15,890,580 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $258,078,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $213,242,455 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $441,042 |
| Interest earned on other investments | 2012-06-30 | $831,501 |
| Income. Interest from US Government securities | 2012-06-30 | $47,360 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $4,473,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,633,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,242,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,242,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $751 |
| Asset value of US Government securities at end of year | 2012-06-30 | $24,188,462 |
| Income. Dividends from preferred stock | 2012-06-30 | $214,585 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $63,839,086 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $43,684,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $101,289,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $87,820,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,069,453 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $41,082,390 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $40,281,392 |
| 2011 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,555,526 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,555,526 |
| Total transfer of assets to this plan | 2011-12-31 | $23,646,750 |
| Total transfer of assets from this plan | 2011-12-31 | $70,357,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $159,879 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,293,043 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,848,215 |
| Total of all expenses incurred | 2011-12-31 | $750,070 |
| 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 | $213,351,753 |
| Value of total assets at beginning of year | 2011-12-31 | $248,570,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $750,070 |
| Total interest from all sources | 2011-12-31 | $11,331,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $421,118 |
| Administrative expenses professional fees incurred | 2011-12-31 | $750,070 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $5,760,409 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,387,611 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $50,215,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $25,004,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,515,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,825,551 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $20,014,376 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $22,286,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $109,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $159,879 |
| Other income not declared elsewhere | 2011-12-31 | $247,405 |
| Total non interest bearing cash at end of year | 2011-12-31 | $28,575 |
| Value of net income/loss | 2011-12-31 | $11,542,973 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $213,242,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $248,410,667 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $1,177,104 |
| Interest earned on other investments | 2011-12-31 | $1,838,376 |
| Income. Interest from US Government securities | 2011-12-31 | $29,963 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,284,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,242,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $33,187,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $33,187,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,036 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $4,548,843 |
| Income. Dividends from preferred stock | 2011-12-31 | $365,769 |
| Income. Dividends from common stock | 2011-12-31 | $55,349 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $43,684,848 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $47,084,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $87,820,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $110,246,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,069,453 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $125,610,820 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $122,762,605 |
| 2010 : LOOMIS SAYLES INVESTMENT GRADE BOND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,131,244 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,131,244 |
| Total transfer of assets to this plan | 2010-12-31 | $60,079,544 |
| Total transfer of assets from this plan | 2010-12-31 | $166,685,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $159,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $93,365 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,519,552 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,345,702 |
| Total of all expenses incurred | 2010-12-31 | $1,017,779 |
| 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 | $248,570,546 |
| Value of total assets at beginning of year | 2010-12-31 | $312,608,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,017,779 |
| Total interest from all sources | 2010-12-31 | $17,526,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $201,968 |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,017,779 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,387,611 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,900,824 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $25,004,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $52,316,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,825,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,525,653 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $22,286,314 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $25,271,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $159,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $93,365 |
| Other income not declared elsewhere | 2010-12-31 | $313,845 |
| Value of net income/loss | 2010-12-31 | $42,501,773 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $248,410,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $312,514,651 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,286,908 |
| Interest earned on other investments | 2010-12-31 | $2,429,634 |
| Income. Interest from US Government securities | 2010-12-31 | $159,145 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $13,648,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $33,187,756 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,268,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,268,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,318 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,548,843 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,850,936 |
| Income. Dividends from preferred stock | 2010-12-31 | $201,968 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $47,084,291 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $46,161,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $110,246,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $163,312,222 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $266,441,077 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $254,095,375 |
