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 SMALL MIDCAP CORE TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $11,330,146 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $11,330,146 |
| Total transfer of assets to this plan | 2023-06-30 | $413,000 |
| Total transfer of assets from this plan | 2023-06-30 | $8,792,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,060,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $212,211 |
| Total income from all sources (including contributions) | 2023-06-30 | $12,927,117 |
| Total loss/gain on sale of assets | 2023-06-30 | $225,088 |
| Total of all expenses incurred | 2023-06-30 | $108,235 |
| Value of total assets at end of year | 2023-06-30 | $96,401,487 |
| Value of total assets at beginning of year | 2023-06-30 | $91,113,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $108,235 |
| Total interest from all sources | 2023-06-30 | $128,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,135,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,726,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $90,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,060,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $212,211 |
| Other income not declared elsewhere | 2023-06-30 | $108,235 |
| Administrative expenses (other) incurred | 2023-06-30 | $2,900 |
| Total non interest bearing cash at end of year | 2023-06-30 | $156,749 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,184,483 |
| Value of net income/loss | 2023-06-30 | $12,818,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $95,340,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $90,901,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,205,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $583,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $583,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $128,493 |
| Income. Dividends from common stock | 2023-06-30 | $1,135,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $88,313,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $88,256,091 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $42,692,890 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $42,467,802 |
| 2022 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-13,022,699 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-13,022,699 |
| Total transfer of assets to this plan | 2022-06-30 | $1,011,000 |
| Total transfer of assets from this plan | 2022-06-30 | $17,930,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $212,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $62,054 |
| Total income from all sources (including contributions) | 2022-06-30 | $-13,397,276 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,523,536 |
| Total of all expenses incurred | 2022-06-30 | $125,757 |
| Value of total assets at end of year | 2022-06-30 | $91,113,900 |
| Value of total assets at beginning of year | 2022-06-30 | $121,406,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $125,757 |
| Total interest from all sources | 2022-06-30 | $3,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,019,330 |
| Administrative expenses professional fees incurred | 2022-06-30 | $25,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $90,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $89,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $212,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $62,054 |
| Other income not declared elsewhere | 2022-06-30 | $125,757 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,907 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,184,483 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,418,242 |
| Value of net income/loss | 2022-06-30 | $-13,523,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $90,901,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $121,344,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $583,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,872 |
| Income. Dividends from common stock | 2022-06-30 | $1,019,330 |
| Contract administrator fees | 2022-06-30 | $97,112 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $88,256,091 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $119,898,713 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $43,256,218 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $44,779,754 |
| 2021 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $32,517,830 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $32,517,830 |
| Total transfer of assets to this plan | 2021-06-30 | $800,000 |
| Total transfer of assets from this plan | 2021-06-30 | $48,017,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $62,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $62,471 |
| Total income from all sources (including contributions) | 2021-06-30 | $56,194,357 |
| Total loss/gain on sale of assets | 2021-06-30 | $22,407,886 |
| Total of all expenses incurred | 2021-06-30 | $107,163 |
| Value of total assets at end of year | 2021-06-30 | $121,406,536 |
| Value of total assets at beginning of year | 2021-06-30 | $112,537,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $107,163 |
| Total interest from all sources | 2021-06-30 | $26,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,134,628 |
| Administrative expenses professional fees incurred | 2021-06-30 | $19,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $89,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $597,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $62,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $62,471 |
| Other income not declared elsewhere | 2021-06-30 | $107,163 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,461 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,418,242 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $4,623,835 |
| Value of net income/loss | 2021-06-30 | $56,087,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $121,344,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $112,475,078 |
| Interest earned on other investments | 2021-06-30 | $24,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $2,051 |
| Income. Dividends from common stock | 2021-06-30 | $1,134,628 |
| Contract administrator fees | 2021-06-30 | $85,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $119,898,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $107,315,834 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $94,670,838 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $72,262,952 |
| 2020 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-829,390 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-829,390 |
| Total transfer of assets to this plan | 2020-06-30 | $13,112,446 |
| Total transfer of assets from this plan | 2020-06-30 | $93,071,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $62,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $42,577 |
| Total income from all sources (including contributions) | 2020-06-30 | $-1,370,314 |
| Total loss/gain on sale of assets | 2020-06-30 | $-2,077,776 |
| Total of all expenses incurred | 2020-06-30 | $128,201 |
| Value of total assets at end of year | 2020-06-30 | $112,537,549 |
| Value of total assets at beginning of year | 2020-06-30 | $193,975,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $128,201 |
| Total interest from all sources | 2020-06-30 | $32,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,376,259 |
| Administrative expenses professional fees incurred | 2020-06-30 | $26,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $597,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $125,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $62,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $42,577 |
| Other income not declared elsewhere | 2020-06-30 | $128,201 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,690 |
| Total non interest bearing cash at end of year | 2020-06-30 | $4,623,835 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $3,932,799 |
| Value of net income/loss | 2020-06-30 | $-1,498,515 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $112,475,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $193,932,583 |
| Interest earned on other investments | 2020-06-30 | $878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $31,514 |
| Income. Dividends from common stock | 2020-06-30 | $1,376,259 |
| Contract administrator fees | 2020-06-30 | $98,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $107,315,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $189,916,700 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $128,410,266 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $130,488,042 |
| 2019 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $14,930,344 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $14,930,344 |
| Total transfer of assets to this plan | 2019-06-30 | $5,500,000 |
| Total transfer of assets from this plan | 2019-06-30 | $56,376,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $42,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,212,111 |
| Total income from all sources (including contributions) | 2019-06-30 | $13,380,030 |
| Total loss/gain on sale of assets | 2019-06-30 | $-3,516,947 |
| Total of all expenses incurred | 2019-06-30 | $150,660 |
| Value of total assets at end of year | 2019-06-30 | $193,975,160 |
| Value of total assets at beginning of year | 2019-06-30 | $232,792,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $150,660 |
| Total interest from all sources | 2019-06-30 | $40,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,775,934 |
| Administrative expenses professional fees incurred | 2019-06-30 | $20,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $125,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,281,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $42,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,212,111 |
| Other income not declared elsewhere | 2019-06-30 | $150,660 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,962 |
| Total non interest bearing cash at end of year | 2019-06-30 | $3,932,799 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $6,166 |
| Value of net income/loss | 2019-06-30 | $13,229,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $193,932,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $231,580,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $4,084,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $4,084,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $40,039 |
| Income. Dividends from common stock | 2019-06-30 | $1,775,934 |
| Contract administrator fees | 2019-06-30 | $127,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $189,916,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $227,420,443 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $108,290,839 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $111,807,786 |
| 2018 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $21,597,440 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $21,597,440 |
| Total transfer of assets to this plan | 2018-06-30 | $37,537,717 |
| Total transfer of assets from this plan | 2018-06-30 | $194,851,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,212,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $86,808 |
| Total income from all sources (including contributions) | 2018-06-30 | $39,195,820 |
| Total loss/gain on sale of assets | 2018-06-30 | $14,803,720 |
| Total of all expenses incurred | 2018-06-30 | $677,932 |
| Value of total assets at end of year | 2018-06-30 | $232,792,147 |
| Value of total assets at beginning of year | 2018-06-30 | $350,462,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $677,932 |
| Total interest from all sources | 2018-06-30 | $12,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,605,698 |
| Administrative expenses professional fees incurred | 2018-06-30 | $20,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,281,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $360,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,212,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $86,808 |
| Other income not declared elsewhere | 2018-06-30 | $176,676 |
| Administrative expenses (other) incurred | 2018-06-30 | $3,729 |
| Total non interest bearing cash at end of year | 2018-06-30 | $6,166 |
| Value of net income/loss | 2018-06-30 | $38,517,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $231,580,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $350,376,146 |
| Investment advisory and management fees | 2018-06-30 | $501,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $4,084,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $8,622,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $8,622,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $12,286 |
| Income. Dividends from common stock | 2018-06-30 | $2,605,698 |
| Contract administrator fees | 2018-06-30 | $152,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $227,420,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $341,479,905 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $273,197,808 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $258,394,088 |
| 2017 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $54,313,382 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $54,313,382 |
| Total transfer of assets to this plan | 2017-06-30 | $18,246,728 |
| Total transfer of assets from this plan | 2017-06-30 | $140,496,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $86,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,454,930 |
| Total income from all sources (including contributions) | 2017-06-30 | $73,693,927 |
| Total loss/gain on sale of assets | 2017-06-30 | $14,506,370 |
| Total of all expenses incurred | 2017-06-30 | $1,556,370 |
| Value of total assets at end of year | 2017-06-30 | $350,462,954 |
| Value of total assets at beginning of year | 2017-06-30 | $403,943,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,556,370 |
| Total interest from all sources | 2017-06-30 | $3,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,670,743 |
| Administrative expenses professional fees incurred | 2017-06-30 | $22,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $360,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,642,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $86,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $3,454,930 |
| Other income not declared elsewhere | 2017-06-30 | $199,970 |
| Administrative expenses (other) incurred | 2017-06-30 | $4,135 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $7,753 |
| Value of net income/loss | 2017-06-30 | $72,137,557 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $350,376,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $400,488,366 |
| Investment advisory and management fees | 2017-06-30 | $1,356,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $8,622,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $9,809,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $9,809,745 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,462 |
| Income. Dividends from common stock | 2017-06-30 | $4,670,743 |
| Contract administrator fees | 2017-06-30 | $173,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $341,479,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $391,483,243 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $232,096,465 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $217,590,095 |
| 2016 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-9,449,496 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-9,449,496 |
| Total transfer of assets to this plan | 2016-06-30 | $56,984,146 |
| Total transfer of assets from this plan | 2016-06-30 | $77,800,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,454,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,719,707 |
| Total income from all sources (including contributions) | 2016-06-30 | $-32,632,593 |
| Total loss/gain on sale of assets | 2016-06-30 | $-28,472,331 |
| Total of all expenses incurred | 2016-06-30 | $1,631,509 |
| Value of total assets at end of year | 2016-06-30 | $403,943,296 |
| Value of total assets at beginning of year | 2016-06-30 | $458,288,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,631,509 |
| Total interest from all sources | 2016-06-30 | $1,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,086,224 |
| Administrative expenses professional fees incurred | 2016-06-30 | $19,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,642,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,302,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $3,454,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,719,707 |
| Other income not declared elsewhere | 2016-06-30 | $201,994 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,062 |
| Total non interest bearing cash at end of year | 2016-06-30 | $7,753 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $113,983 |
| Value of net income/loss | 2016-06-30 | $-34,264,102 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $400,488,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $455,568,818 |
| Investment advisory and management fees | 2016-06-30 | $1,429,514 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $9,809,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $13,435,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $13,435,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,016 |
| Income. Dividends from common stock | 2016-06-30 | $5,086,224 |
| Contract administrator fees | 2016-06-30 | $178,621 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $391,483,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $443,436,202 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $171,604,199 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $200,076,530 |
| 2015 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $19,588,747 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $19,588,747 |
| Total transfer of assets to this plan | 2015-06-30 | $74,744,496 |
| Total transfer of assets from this plan | 2015-06-30 | $138,372,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,719,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,112,521 |
| Total income from all sources (including contributions) | 2015-06-30 | $26,771,208 |
| Total loss/gain on sale of assets | 2015-06-30 | $2,077,813 |
| Total of all expenses incurred | 2015-06-30 | $1,842,001 |
| Value of total assets at end of year | 2015-06-30 | $458,288,525 |
| Value of total assets at beginning of year | 2015-06-30 | $496,379,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,842,001 |
| Total interest from all sources | 2015-06-30 | $1,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,797,142 |
| Administrative expenses professional fees incurred | 2015-06-30 | $19,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,302,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,063,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,719,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,112,521 |
| Other income not declared elsewhere | 2015-06-30 | $306,228 |
| Administrative expenses (other) incurred | 2015-06-30 | $3,755 |
| Total non interest bearing cash at end of year | 2015-06-30 | $113,983 |
| Value of net income/loss | 2015-06-30 | $24,929,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $455,568,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $494,267,155 |
| Investment advisory and management fees | 2015-06-30 | $1,535,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $13,435,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $6,821,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $6,821,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,278 |
| Income. Dividends from common stock | 2015-06-30 | $4,797,142 |
| Contract administrator fees | 2015-06-30 | $282,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $443,436,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $488,494,253 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $214,829,211 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $212,751,398 |
| 2014 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $77,643,782 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $77,643,782 |
| Total transfer of assets to this plan | 2014-06-30 | $104,652,558 |
| Total transfer of assets from this plan | 2014-06-30 | $53,504,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,112,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,702,791 |
| Total income from all sources (including contributions) | 2014-06-30 | $95,416,261 |
| Total loss/gain on sale of assets | 2014-06-30 | $12,929,688 |
| Total of all expenses incurred | 2014-06-30 | $1,353,666 |
| Value of total assets at end of year | 2014-06-30 | $496,379,676 |
| Value of total assets at beginning of year | 2014-06-30 | $351,759,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,353,666 |
| Total interest from all sources | 2014-06-30 | $1,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $4,518,340 |
| Administrative expenses professional fees incurred | 2014-06-30 | $11,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,063,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $991,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,112,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,702,791 |
| Other income not declared elsewhere | 2014-06-30 | $323,369 |
| Administrative expenses (other) incurred | 2014-06-30 | $5,797 |
| Value of net income/loss | 2014-06-30 | $94,062,595 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $494,267,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $349,056,478 |
| Investment advisory and management fees | 2014-06-30 | $1,030,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $6,821,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $4,394,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $4,394,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,082 |
| Income. Dividends from common stock | 2014-06-30 | $4,518,340 |
| Contract administrator fees | 2014-06-30 | $305,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $488,494,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $346,373,982 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $144,255,407 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $131,325,719 |
| 2013 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $66,149,824 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $66,149,824 |
| Total transfer of assets to this plan | 2013-06-30 | $133,444,857 |
| Total transfer of assets from this plan | 2013-06-30 | $121,714,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,702,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $87,610 |
| Total income from all sources (including contributions) | 2013-06-30 | $75,207,786 |
| Total loss/gain on sale of assets | 2013-06-30 | $3,995,334 |
| Total of all expenses incurred | 2013-06-30 | $770,709 |
| Value of total assets at end of year | 2013-06-30 | $351,759,269 |
| Value of total assets at beginning of year | 2013-06-30 | $262,977,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $770,709 |
| Total interest from all sources | 2013-06-30 | $708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $4,798,090 |
| Administrative expenses professional fees incurred | 2013-06-30 | $25,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $991,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $537,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,702,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $87,610 |
| Other income not declared elsewhere | 2013-06-30 | $263,830 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,329 |
| Value of net income/loss | 2013-06-30 | $74,437,077 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $349,056,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $262,889,533 |
| Investment advisory and management fees | 2013-06-30 | $506,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $4,394,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $6,192,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $6,192,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $708 |
| Income. Dividends from common stock | 2013-06-30 | $4,798,090 |
| Contract administrator fees | 2013-06-30 | $236,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $346,373,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $256,247,056 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $64,415,058 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $60,419,724 |
| 2012 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $7,240,068 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $7,240,068 |
| Total transfer of assets to this plan | 2012-06-30 | $101,449,340 |
| Total transfer of assets from this plan | 2012-06-30 | $17,179,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $87,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $48,321 |
| Total income from all sources (including contributions) | 2012-06-30 | $12,457,025 |
| Total loss/gain on sale of assets | 2012-06-30 | $3,535,739 |
| Total of all expenses incurred | 2012-06-30 | $86,054 |
| Value of total assets at end of year | 2012-06-30 | $262,977,142 |
| Value of total assets at beginning of year | 2012-06-30 | $166,297,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $86,054 |
| Total interest from all sources | 2012-06-30 | $381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,594,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $537,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $975,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $87,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $48,321 |
| Other income not declared elsewhere | 2012-06-30 | $86,054 |
| Administrative expenses (other) incurred | 2012-06-30 | $86,054 |
| Value of net income/loss | 2012-06-30 | $12,370,971 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $262,889,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $166,248,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $6,192,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $2,754,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $2,754,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $381 |
| Income. Dividends from common stock | 2012-06-30 | $1,594,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $256,247,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $162,566,816 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $38,493,332 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $34,957,593 |
| 2011 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,500,580 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,500,580 |
| Total transfer of assets to this plan | 2011-12-31 | $38,493,600 |
| Total transfer of assets from this plan | 2011-12-31 | $39,724,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,919,862 |
| Total income from all sources (including contributions) | 2011-12-31 | $-700,593 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,395,582 |
| Total of all expenses incurred | 2011-12-31 | $166,918 |
| 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 | $166,297,198 |
| Value of total assets at beginning of year | 2011-12-31 | $171,266,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $166,918 |
| Total interest from all sources | 2011-12-31 | $492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,026,999 |
| Administrative expenses professional fees incurred | 2011-12-31 | $166,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $975,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $984,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $48,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,919,862 |
| Other income not declared elsewhere | 2011-12-31 | $166,918 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $402,973 |
| Value of net income/loss | 2011-12-31 | $-867,511 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $166,248,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $168,346,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,754,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,243,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,243,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $492 |
| Income. Dividends from common stock | 2011-12-31 | $2,026,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $162,566,816 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $162,635,240 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $128,336,995 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $134,732,577 |
| 2010 : LOOMIS SAYLES SMALL MIDCAP CORE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,974,391 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,974,391 |
| Total transfer of assets to this plan | 2010-12-31 | $87,106,145 |
| Total transfer of assets from this plan | 2010-12-31 | $5,211,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,919,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $312,128 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,113,528 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,433,464 |
| Total of all expenses incurred | 2010-12-31 | $122,157 |
| 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 | $171,266,707 |
| Value of total assets at beginning of year | 2010-12-31 | $57,772,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $122,157 |
| Total interest from all sources | 2010-12-31 | $393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,583,123 |
| Administrative expenses professional fees incurred | 2010-12-31 | $122,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $984,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $525,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,919,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $312,128 |
| Other income not declared elsewhere | 2010-12-31 | $122,157 |
| Total non interest bearing cash at end of year | 2010-12-31 | $402,973 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $28,991,371 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $168,346,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,460,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,243,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,207,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,207,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $393 |
| Income. Dividends from common stock | 2010-12-31 | $2,583,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $162,635,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $56,039,343 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $64,394,592 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $61,961,128 |
