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 HIGH YIELD CONSERVATIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-2,840,018 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-2,840,018 |
| Total transfer of assets to this plan | 2023-06-30 | $13,316,949 |
| Total transfer of assets from this plan | 2023-06-30 | $42,899,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $10,485,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,659,569 |
| Total income from all sources (including contributions) | 2023-06-30 | $42,237,519 |
| Total loss/gain on sale of assets | 2023-06-30 | $8,930,084 |
| Total of all expenses incurred | 2023-06-30 | $561,753 |
| Value of total assets at end of year | 2023-06-30 | $582,829,991 |
| Value of total assets at beginning of year | 2023-06-30 | $562,910,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $561,753 |
| Total interest from all sources | 2023-06-30 | $35,473,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $318,106 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $1,276,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $3,673,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $4,844,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $12,200,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $15,706,621 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $8,862,885 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $10,888,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $10,485,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,659,569 |
| Other income not declared elsewhere | 2023-06-30 | $355,673 |
| Administrative expenses (other) incurred | 2023-06-30 | $4,284 |
| Total non interest bearing cash at end of year | 2023-06-30 | $961,371 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $16,851,591 |
| Value of net income/loss | 2023-06-30 | $41,675,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $572,344,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $560,250,592 |
| Investment advisory and management fees | 2023-06-30 | $203,726 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $598,246 |
| Interest earned on other investments | 2023-06-30 | $-219,556 |
| Income. Interest from US Government securities | 2023-06-30 | $498,240 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $34,148,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $11,228,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $130,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $130,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $448,346 |
| Asset value of US Government securities at end of year | 2023-06-30 | $28,017,486 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $28,926,129 |
| Income. Dividends from preferred stock | 2023-06-30 | $237,182 |
| Income. Dividends from common stock | 2023-06-30 | $80,924 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $39,254,458 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $9,733,477 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $477,494,672 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $457,058,521 |
| Contract administrator fees | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $3,534,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $15,095,911 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $337,908,573 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $328,978,489 |
| 2022 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-129,826,200 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-129,826,200 |
| Total transfer of assets to this plan | 2022-06-30 | $114,362,175 |
| Total transfer of assets from this plan | 2022-06-30 | $110,010,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,659,569 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,806,106 |
| Total income from all sources (including contributions) | 2022-06-30 | $-106,914,725 |
| Total loss/gain on sale of assets | 2022-06-30 | $-12,635,591 |
| Total of all expenses incurred | 2022-06-30 | $603,492 |
| Value of total assets at end of year | 2022-06-30 | $562,910,161 |
| Value of total assets at beginning of year | 2022-06-30 | $674,223,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $603,492 |
| Total interest from all sources | 2022-06-30 | $34,548,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $798,466 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $274,112 |
| Administrative expenses professional fees incurred | 2022-06-30 | $36,891 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $3,673,919 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $10,032,894 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $4,844,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $6,134,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $15,706,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $7,440,222 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $10,888,054 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $4,110,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,659,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,806,106 |
| Other income not declared elsewhere | 2022-06-30 | $382,285 |
| Administrative expenses (other) incurred | 2022-06-30 | $4,478 |
| Total non interest bearing cash at end of year | 2022-06-30 | $16,851,591 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $21,571,270 |
| Value of net income/loss | 2022-06-30 | $-107,518,217 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $560,250,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $663,417,295 |
| Investment advisory and management fees | 2022-06-30 | $218,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $10,081,407 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $494,648 |
| Interest earned on other investments | 2022-06-30 | $527,201 |
| Income. Interest from US Government securities | 2022-06-30 | $126,212 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $33,370,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $130,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $61,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $61,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $30,148 |
| Asset value of US Government securities at end of year | 2022-06-30 | $28,926,129 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $22,064,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-182,096 |
| Income. Dividends from preferred stock | 2022-06-30 | $289,135 |
| Income. Dividends from common stock | 2022-06-30 | $235,219 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $9,733,477 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $23,961,203 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $457,058,521 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $551,476,081 |
| Contract administrator fees | 2022-06-30 | $344,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $15,095,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $17,288,760 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $366,845,206 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $379,480,797 |
| 2021 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $24,429,612 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $24,429,612 |
| Total transfer of assets to this plan | 2021-06-30 | $268,715,210 |
| Total transfer of assets from this plan | 2021-06-30 | $83,421,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,806,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,456,867 |
| Total income from all sources (including contributions) | 2021-06-30 | $72,542,240 |
| Total loss/gain on sale of assets | 2021-06-30 | $23,977,267 |
| Total of all expenses incurred | 2021-06-30 | $475,135 |
| Value of total assets at end of year | 2021-06-30 | $674,223,401 |
| Value of total assets at beginning of year | 2021-06-30 | $412,513,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $475,135 |
| Total interest from all sources | 2021-06-30 | $22,893,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $963,188 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $433,411 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,288 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $10,032,894 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $6,126,106 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $6,134,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $353,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $7,440,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $9,038,740 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $4,110,785 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $232,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $10,806,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $6,456,867 |
| Other income not declared elsewhere | 2021-06-30 | $278,702 |
| Administrative expenses (other) incurred | 2021-06-30 | $3,456 |
| Total non interest bearing cash at end of year | 2021-06-30 | $21,571,270 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $17,162,793 |
| Value of net income/loss | 2021-06-30 | $72,067,105 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $663,417,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $406,056,271 |
| Investment advisory and management fees | 2021-06-30 | $196,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $10,081,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,086,453 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $112,915 |
| Interest earned on other investments | 2021-06-30 | $-566,622 |
| Income. Interest from US Government securities | 2021-06-30 | $3,318 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $23,332,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $61,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $245,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $245,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $11,681 |
| Asset value of US Government securities at end of year | 2021-06-30 | $22,064,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $0 |
| Income. Dividends from preferred stock | 2021-06-30 | $402,269 |
| Income. Dividends from common stock | 2021-06-30 | $127,508 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $23,961,203 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $5,170,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $551,476,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $363,465,358 |
| Contract administrator fees | 2021-06-30 | $249,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $17,288,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,632,540 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $319,706,539 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $295,729,272 |
| 2020 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-17,186,862 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-17,186,862 |
| Total transfer of assets to this plan | 2020-06-30 | $58,204,160 |
| Total transfer of assets from this plan | 2020-06-30 | $40,367,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,456,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,166,108 |
| Total income from all sources (including contributions) | 2020-06-30 | $-295,142 |
| Total loss/gain on sale of assets | 2020-06-30 | $-6,039,265 |
| Total of all expenses incurred | 2020-06-30 | $399,684 |
| Value of total assets at end of year | 2020-06-30 | $412,513,138 |
| Value of total assets at beginning of year | 2020-06-30 | $396,080,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $399,684 |
| Total interest from all sources | 2020-06-30 | $21,756,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,104,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $705,217 |
| Administrative expenses professional fees incurred | 2020-06-30 | $55,164 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $6,126,106 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $4,778,070 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $353,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $4,863,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $9,038,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $12,276,465 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $232,076 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $410,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $6,456,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $7,166,108 |
| Other income not declared elsewhere | 2020-06-30 | $256,061 |
| Administrative expenses (other) incurred | 2020-06-30 | $3,588 |
| Total non interest bearing cash at end of year | 2020-06-30 | $17,162,793 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $24,408,115 |
| Value of net income/loss | 2020-06-30 | $-694,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $406,056,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $388,914,387 |
| Investment advisory and management fees | 2020-06-30 | $143,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,086,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $14,822,780 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $22,719 |
| Interest earned on other investments | 2020-06-30 | $77,666 |
| Income. Interest from US Government securities | 2020-06-30 | $82,043 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $21,376,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $245,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $95,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $95,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $197,464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-186,645 |
| Income. Dividends from preferred stock | 2020-06-30 | $357,135 |
| Income. Dividends from common stock | 2020-06-30 | $42,545 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $5,170,033 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $15,821,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $363,465,358 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $315,787,025 |
| Contract administrator fees | 2020-06-30 | $197,398 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,632,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,816,320 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $311,746,546 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $317,785,811 |
| 2019 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $429,610 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $429,610 |
| Total transfer of assets to this plan | 2019-06-30 | $29,115,641 |
| Total transfer of assets from this plan | 2019-06-30 | $24,824,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,166,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,482,545 |
| Total income from all sources (including contributions) | 2019-06-30 | $25,516,997 |
| Total loss/gain on sale of assets | 2019-06-30 | $2,403,322 |
| Total of all expenses incurred | 2019-06-30 | $367,400 |
| Value of total assets at end of year | 2019-06-30 | $396,080,495 |
| Value of total assets at beginning of year | 2019-06-30 | $361,955,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $367,400 |
| Total interest from all sources | 2019-06-30 | $20,603,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,675,105 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,368,214 |
| Administrative expenses professional fees incurred | 2019-06-30 | $22,040 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $4,778,070 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $4,081,038 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $4,863,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $12,886,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $12,276,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $5,249,755 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $410,960 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $766,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $7,166,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,482,545 |
| Other income not declared elsewhere | 2019-06-30 | $235,734 |
| Administrative expenses (other) incurred | 2019-06-30 | $3,720 |
| Total non interest bearing cash at end of year | 2019-06-30 | $24,408,115 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $593 |
| Value of net income/loss | 2019-06-30 | $25,149,597 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $388,914,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $359,473,321 |
| Investment advisory and management fees | 2019-06-30 | $131,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $14,822,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $32,524,853 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $31,517 |
| Interest earned on other investments | 2019-06-30 | $1,478,421 |
| Income. Interest from US Government securities | 2019-06-30 | $116,645 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $18,843,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $95,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,614,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $7,614,752 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $133,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-8,978 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $178,838 |
| Income. Dividends from preferred stock | 2019-06-30 | $267,029 |
| Income. Dividends from common stock | 2019-06-30 | $39,862 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $15,821,154 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $40,305,216 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $315,787,025 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $254,530,437 |
| Contract administrator fees | 2019-06-30 | $210,072 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,816,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $3,996,139 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $171,687,652 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $169,284,330 |
| 2018 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-14,701,770 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-14,701,770 |
| Total transfer of assets to this plan | 2018-06-30 | $26,488,977 |
| Total transfer of assets from this plan | 2018-06-30 | $84,992,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,482,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,389,661 |
| Total income from all sources (including contributions) | 2018-06-30 | $10,584,664 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,798,812 |
| Total of all expenses incurred | 2018-06-30 | $382,060 |
| Value of total assets at end of year | 2018-06-30 | $361,955,866 |
| Value of total assets at beginning of year | 2018-06-30 | $414,164,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $382,060 |
| Total interest from all sources | 2018-06-30 | $20,529,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,699,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,376,169 |
| Administrative expenses professional fees incurred | 2018-06-30 | $22,647 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $4,081,038 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $5,000,409 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $12,886,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $8,376,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $5,249,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,159,161 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $766,902 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $3,153,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,482,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $6,389,661 |
| Other income not declared elsewhere | 2018-06-30 | $258,243 |
| Administrative expenses (other) incurred | 2018-06-30 | $3,996 |
| Total non interest bearing cash at end of year | 2018-06-30 | $593 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $12,342 |
| Value of net income/loss | 2018-06-30 | $10,202,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $359,473,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $407,774,695 |
| Investment advisory and management fees | 2018-06-30 | $123,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $32,524,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $30,806,744 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $94,691 |
| Interest earned on other investments | 2018-06-30 | $1,730,068 |
| Income. Interest from US Government securities | 2018-06-30 | $29,859 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $18,646,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,614,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $16,215,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $16,215,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $28,302 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $24,537,771 |
| Income. Dividends from preferred stock | 2018-06-30 | $289,806 |
| Income. Dividends from common stock | 2018-06-30 | $33,980 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $40,305,216 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $25,720,433 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $254,530,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $290,359,097 |
| Contract administrator fees | 2018-06-30 | $231,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $3,996,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,823,183 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $216,164,044 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $214,365,232 |
| 2017 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $13,756,878 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $13,756,878 |
| Total transfer of assets to this plan | 2017-06-30 | $44,916,680 |
| Total transfer of assets from this plan | 2017-06-30 | $46,175,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,389,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,358,690 |
| Total income from all sources (including contributions) | 2017-06-30 | $43,602,156 |
| Total loss/gain on sale of assets | 2017-06-30 | $6,787,714 |
| Total of all expenses incurred | 2017-06-30 | $442,128 |
| Value of total assets at end of year | 2017-06-30 | $414,164,356 |
| Value of total assets at beginning of year | 2017-06-30 | $368,231,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $442,128 |
| Total interest from all sources | 2017-06-30 | $20,745,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,078,592 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,482,260 |
| Administrative expenses professional fees incurred | 2017-06-30 | $23,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $5,000,409 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $4,666,965 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $8,376,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $5,562,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,159,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,139,639 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $3,153,172 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $3,515,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,389,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,358,690 |
| Other income not declared elsewhere | 2017-06-30 | $233,611 |
| Administrative expenses (other) incurred | 2017-06-30 | $3,962 |
| Total non interest bearing cash at end of year | 2017-06-30 | $12,342 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $20,438 |
| Value of net income/loss | 2017-06-30 | $43,160,028 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $407,774,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $365,873,296 |
| Investment advisory and management fees | 2017-06-30 | $208,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $30,806,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $27,913,814 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $252,954 |
| Interest earned on other investments | 2017-06-30 | $833,157 |
| Income. Interest from US Government securities | 2017-06-30 | $30,789 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $19,621,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $16,215,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $6,817,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $6,817,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $6,974 |
| Asset value of US Government securities at end of year | 2017-06-30 | $24,537,771 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $7,085,469 |
| Income. Dividends from preferred stock | 2017-06-30 | $575,881 |
| Income. Dividends from common stock | 2017-06-30 | $20,451 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $25,720,433 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $18,943,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $290,359,097 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $288,243,962 |
| Contract administrator fees | 2017-06-30 | $206,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $2,823,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $322,695 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $149,059,567 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $142,271,853 |
| 2016 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-14,311,087 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-14,311,087 |
| Total transfer of assets to this plan | 2016-06-30 | $92,401,949 |
| Total transfer of assets from this plan | 2016-06-30 | $26,056,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,358,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,810,924 |
| Total income from all sources (including contributions) | 2016-06-30 | $67,217 |
| Total loss/gain on sale of assets | 2016-06-30 | $-4,678,504 |
| Total of all expenses incurred | 2016-06-30 | $426,073 |
| Value of total assets at end of year | 2016-06-30 | $368,231,986 |
| Value of total assets at beginning of year | 2016-06-30 | $301,697,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $426,073 |
| Total interest from all sources | 2016-06-30 | $16,874,235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,939,211 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,395,842 |
| Administrative expenses professional fees incurred | 2016-06-30 | $26,455 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $4,666,965 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $15,397,812 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $5,562,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $13,244,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,139,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,949,411 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $3,515,311 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $3,866,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,358,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,810,924 |
| Other income not declared elsewhere | 2016-06-30 | $243,362 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,538 |
| Total non interest bearing cash at end of year | 2016-06-30 | $20,438 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $64,790 |
| Value of net income/loss | 2016-06-30 | $-358,856 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $365,873,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $299,886,687 |
| Investment advisory and management fees | 2016-06-30 | $182,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $27,913,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $27,292,940 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $252,225 |
| Interest earned on other investments | 2016-06-30 | $792,049 |
| Income. Interest from US Government securities | 2016-06-30 | $15,873 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $15,811,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $6,817,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $24,009,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $24,009,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,242 |
| Asset value of US Government securities at end of year | 2016-06-30 | $7,085,469 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $729,959 |
| Income. Dividends from preferred stock | 2016-06-30 | $510,977 |
| Income. Dividends from common stock | 2016-06-30 | $32,392 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $18,943,692 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $30,554,797 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $288,243,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $176,150,240 |
| Contract administrator fees | 2016-06-30 | $213,388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $322,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $6,437,755 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $118,142,488 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $122,820,992 |
| 2015 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-8,630,828 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-8,630,828 |
| Total transfer of assets to this plan | 2015-06-30 | $45,226,804 |
| Total transfer of assets from this plan | 2015-06-30 | $53,029,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,810,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,513,832 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,469,763 |
| Total loss/gain on sale of assets | 2015-06-30 | $-3,681,759 |
| Total of all expenses incurred | 2015-06-30 | $394,521 |
| Value of total assets at end of year | 2015-06-30 | $301,697,611 |
| Value of total assets at beginning of year | 2015-06-30 | $307,128,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $394,521 |
| Total interest from all sources | 2015-06-30 | $13,156,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $2,179,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,527,718 |
| Administrative expenses professional fees incurred | 2015-06-30 | $21,261 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $15,397,812 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $8,628,831 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $13,244,005 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $19,952,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,949,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,065,216 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $3,866,219 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $3,727,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,810,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,513,832 |
| Other income not declared elsewhere | 2015-06-30 | $306,237 |
| Administrative expenses (other) incurred | 2015-06-30 | $3,200 |
| Total non interest bearing cash at end of year | 2015-06-30 | $64,790 |
| Value of net income/loss | 2015-06-30 | $3,075,242 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $299,886,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $304,614,370 |
| Investment advisory and management fees | 2015-06-30 | $88,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $27,292,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $26,134,952 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $134,107 |
| Interest earned on other investments | 2015-06-30 | $1,196,085 |
| Income. Interest from US Government securities | 2015-06-30 | $361 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $11,824,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $24,009,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,726,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,726,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,211 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-06-30 | $28,382,777 |
| Asset value of US Government securities at end of year | 2015-06-30 | $729,959 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $695,108 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $139,598 |
| Income. Dividends from preferred stock | 2015-06-30 | $496,416 |
| Income. Dividends from common stock | 2015-06-30 | $155,677 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $30,554,797 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $34,941,087 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $176,150,240 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $168,209,941 |
| Contract administrator fees | 2015-06-30 | $281,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $6,437,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $8,663,047 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $115,396,173 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $119,077,932 |
| 2014 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $15,261,518 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $15,261,518 |
| Total transfer of assets to this plan | 2014-06-30 | $22,521,404 |
| Total transfer of assets from this plan | 2014-06-30 | $31,769,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,513,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,118,355 |
| Total income from all sources (including contributions) | 2014-06-30 | $35,553,215 |
| Total loss/gain on sale of assets | 2014-06-30 | $5,050,148 |
| Total of all expenses incurred | 2014-06-30 | $334,990 |
| Value of total assets at end of year | 2014-06-30 | $307,128,202 |
| Value of total assets at beginning of year | 2014-06-30 | $281,762,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $334,990 |
| Total interest from all sources | 2014-06-30 | $12,515,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,449,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,568,066 |
| Administrative expenses professional fees incurred | 2014-06-30 | $14,533 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $8,628,831 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $16,001,142 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $19,952,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $25,605,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,065,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4,439,065 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $3,727,956 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $4,213,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,513,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,118,355 |
| Other income not declared elsewhere | 2014-06-30 | $275,974 |
| Administrative expenses (other) incurred | 2014-06-30 | $3,640 |
| Value of net income/loss | 2014-06-30 | $35,218,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $304,614,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $278,644,114 |
| Investment advisory and management fees | 2014-06-30 | $59,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $26,134,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,072,378 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $169,125 |
| Interest earned on other investments | 2014-06-30 | $1,423,889 |
| Income. Interest from US Government securities | 2014-06-30 | $437 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $10,921,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,726,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $10,287,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $10,287,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $724 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $28,382,777 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $21,391,376 |
| Asset value of US Government securities at end of year | 2014-06-30 | $695,108 |
| Income. Dividends from preferred stock | 2014-06-30 | $734,007 |
| Income. Dividends from common stock | 2014-06-30 | $147,796 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $34,941,087 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $42,510,251 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $168,209,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $144,172,642 |
| Contract administrator fees | 2014-06-30 | $257,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $8,663,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $5,069,127 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $132,398,454 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $127,348,306 |
| 2013 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $8,094,292 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $8,094,292 |
| Total transfer of assets to this plan | 2013-06-30 | $70,124,516 |
| Total transfer of assets from this plan | 2013-06-30 | $45,823,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,118,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,472,013 |
| Total income from all sources (including contributions) | 2013-06-30 | $29,079,805 |
| Total loss/gain on sale of assets | 2013-06-30 | $4,101,339 |
| Total of all expenses incurred | 2013-06-30 | $349,455 |
| Value of total assets at end of year | 2013-06-30 | $281,762,469 |
| Value of total assets at beginning of year | 2013-06-30 | $228,084,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $349,455 |
| Total interest from all sources | 2013-06-30 | $15,201,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,391,341 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $597,876 |
| Administrative expenses professional fees incurred | 2013-06-30 | $26,568 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $16,001,142 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $9,970,126 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $25,605,698 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $19,949,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4,439,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,155,630 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $4,213,220 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $5,582,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,118,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,472,013 |
| Other income not declared elsewhere | 2013-06-30 | $291,744 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,477 |
| Value of net income/loss | 2013-06-30 | $28,730,350 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $278,644,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $225,612,307 |
| Investment advisory and management fees | 2013-06-30 | $57,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,072,378 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $240,904 |
| Interest earned on other investments | 2013-06-30 | $1,510,665 |
| Income. Interest from US Government securities | 2013-06-30 | $78,191 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $13,370,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $10,287,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $8,427,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $8,427,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $794 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-06-30 | $21,391,376 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-06-30 | $1,886,322 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $9,428,459 |
| Income. Dividends from preferred stock | 2013-06-30 | $748,027 |
| Income. Dividends from common stock | 2013-06-30 | $45,438 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $42,510,251 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $34,268,691 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $144,172,642 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $131,159,814 |
| Contract administrator fees | 2013-06-30 | $262,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $5,069,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $3,256,021 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $114,126,557 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $110,025,218 |
| 2012 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $8,708,427 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $8,708,427 |
| Total transfer of assets to this plan | 2012-06-30 | $36,585,750 |
| Total transfer of assets from this plan | 2012-06-30 | $7,233,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,472,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $95,657 |
| Total income from all sources (including contributions) | 2012-06-30 | $17,420,932 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,682,970 |
| Total of all expenses incurred | 2012-06-30 | $153,466 |
| Value of total assets at end of year | 2012-06-30 | $228,084,320 |
| Value of total assets at beginning of year | 2012-06-30 | $179,088,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $153,466 |
| Total interest from all sources | 2012-06-30 | $6,544,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $359,170 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $9,970,126 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $7,522,413 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $19,949,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $16,148,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,155,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $11,003,411 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $5,582,388 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $4,282,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,472,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $95,657 |
| Other income not declared elsewhere | 2012-06-30 | $126,186 |
| Administrative expenses (other) incurred | 2012-06-30 | $153,466 |
| Value of net income/loss | 2012-06-30 | $17,267,466 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $225,612,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $178,992,685 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $110,395 |
| Interest earned on other investments | 2012-06-30 | $737,966 |
| Income. Interest from US Government securities | 2012-06-30 | $38,777 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $5,656,354 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,809,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $8,427,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $6,417,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $6,417,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $687 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $1,886,322 |
| Asset value of US Government securities at end of year | 2012-06-30 | $9,428,459 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
| Income. Dividends from preferred stock | 2012-06-30 | $310,193 |
| Income. Dividends from common stock | 2012-06-30 | $48,977 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $34,268,691 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $40,484,636 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $131,159,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $87,178,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $3,256,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,241,185 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $39,992,209 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $38,309,239 |
| 2011 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-11,966,015 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-11,966,015 |
| Total transfer of assets to this plan | 2011-12-31 | $35,107,366 |
| Total transfer of assets from this plan | 2011-12-31 | $12,780,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $95,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $968,235 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,054,431 |
| Total loss/gain on sale of assets | 2011-12-31 | $-868,890 |
| Total of all expenses incurred | 2011-12-31 | $232,151 |
| 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 | $179,088,342 |
| Value of total assets at beginning of year | 2011-12-31 | $158,920,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $232,151 |
| Total interest from all sources | 2011-12-31 | $11,047,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $524,983 |
| Administrative expenses professional fees incurred | 2011-12-31 | $232,151 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $7,522,413 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,963,394 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $16,148,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $15,008,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,003,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,114,010 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $4,282,504 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $3,174,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $95,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $968,235 |
| Other income not declared elsewhere | 2011-12-31 | $208,280 |
| Value of net income/loss | 2011-12-31 | $-1,286,582 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $178,992,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $157,952,476 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $161,777 |
| Interest earned on other investments | 2011-12-31 | $1,511,415 |
| Income. Interest from US Government securities | 2011-12-31 | $10,587 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $9,362,683 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,809,357 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,417,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,022,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,022,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $749 |
| 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 | $1,592,095 |
| Income. Dividends from preferred stock | 2011-12-31 | $481,317 |
| Income. Dividends from common stock | 2011-12-31 | $43,666 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $40,484,636 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $38,068,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $87,178,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $89,469,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,241,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $508,615 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $79,240,184 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $80,109,074 |
| 2010 : LOOMIS SAYLES HIGH YIELD CONSERVATIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,342,049 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,342,049 |
| Total transfer of assets to this plan | 2010-12-31 | $21,220,418 |
| Total transfer of assets from this plan | 2010-12-31 | $27,705,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $968,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,990 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,089,746 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,769,268 |
| Total of all expenses incurred | 2010-12-31 | $176,929 |
| 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 | $158,920,711 |
| Value of total assets at beginning of year | 2010-12-31 | $140,572,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $176,929 |
| Total interest from all sources | 2010-12-31 | $11,552,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $182,434 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $449 |
| Administrative expenses professional fees incurred | 2010-12-31 | $176,929 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,963,394 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,953,633 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $15,008,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,353,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,114,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,970,391 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $3,174,180 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $5,501,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $968,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $46,990 |
| Other income not declared elsewhere | 2010-12-31 | $242,205 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $9,913 |
| Value of net income/loss | 2010-12-31 | $23,912,817 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $157,952,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,525,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $25,224 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $160,863 |
| Interest earned on other investments | 2010-12-31 | $919,234 |
| Income. Interest from US Government securities | 2010-12-31 | $78,779 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $10,392,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,022,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,977,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,977,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $574 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,592,095 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,109,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,742 |
| Income. Dividends from preferred stock | 2010-12-31 | $180,658 |
| Income. Dividends from common stock | 2010-12-31 | $1,327 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $38,068,609 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $17,774,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $89,469,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $93,843,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $508,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $53,019 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $87,243,593 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $82,474,325 |
