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 LARGE CAP VALUE TRUST
| Measure | Date | Value |
|---|
| 2017 : LOOMIS SAYLES LARGE CAP VALUE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-03 | $5,439 |
| Total unrealized appreciation/depreciation of assets | 2017-11-03 | $5,439 |
| Total transfer of assets to this plan | 2017-11-03 | $120,164 |
| Total transfer of assets from this plan | 2017-11-03 | $9,501,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-03 | $2,756,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-03 | $54,020 |
| Total income from all sources (including contributions) | 2017-11-03 | $427,496 |
| Total loss/gain on sale of assets | 2017-11-03 | $274,504 |
| Total of all expenses incurred | 2017-11-03 | $50,431 |
| Value of total assets at end of year | 2017-11-03 | $2,756,104 |
| Value of total assets at beginning of year | 2017-11-03 | $9,057,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-03 | $50,431 |
| Total interest from all sources | 2017-11-03 | $107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-03 | $106,762 |
| Administrative expenses professional fees incurred | 2017-11-03 | $9,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-03 | $2,660,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-03 | $58,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-03 | $2,756,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-03 | $54,020 |
| Other income not declared elsewhere | 2017-11-03 | $40,684 |
| Administrative expenses (other) incurred | 2017-11-03 | $2,063 |
| Total non interest bearing cash at end of year | 2017-11-03 | $95,107 |
| Value of net income/loss | 2017-11-03 | $377,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-03 | $9,003,774 |
| Investment advisory and management fees | 2017-11-03 | $9,747 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-03 | $338,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-03 | $338,733 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-03 | $107 |
| Income. Dividends from common stock | 2017-11-03 | $106,762 |
| Contract administrator fees | 2017-11-03 | $29,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-03 | $8,660,909 |
| Aggregate proceeds on sale of assets | 2017-11-03 | $9,442,667 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-03 | $9,168,163 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $782,077 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $782,077 |
| Total transfer of assets to this plan | 2017-06-30 | $6,909,967 |
| Total transfer of assets from this plan | 2017-06-30 | $8,097,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $54,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $156,507 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,500,071 |
| Total loss/gain on sale of assets | 2017-06-30 | $430,849 |
| Total of all expenses incurred | 2017-06-30 | $102,664 |
| Value of total assets at end of year | 2017-06-30 | $9,057,794 |
| Value of total assets at beginning of year | 2017-06-30 | $8,949,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $102,664 |
| Total interest from all sources | 2017-06-30 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $197,612 |
| Administrative expenses professional fees incurred | 2017-06-30 | $22,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $58,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $217,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $54,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $156,507 |
| Other income not declared elsewhere | 2017-06-30 | $89,414 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,094 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $487 |
| Value of net income/loss | 2017-06-30 | $1,397,407 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,003,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,793,434 |
| Investment advisory and management fees | 2017-06-30 | $13,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $338,733 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $225,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $225,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $119 |
| Income. Dividends from common stock | 2017-06-30 | $197,612 |
| Contract administrator fees | 2017-06-30 | $64,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $8,660,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $8,505,941 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $9,441,035 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $9,010,186 |
| 2016 : LOOMIS SAYLES LARGE CAP VALUE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-215,736 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-215,736 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $2,340,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $156,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $83,999 |
| Total income from all sources (including contributions) | 2016-06-30 | $-303,539 |
| Total loss/gain on sale of assets | 2016-06-30 | $-364,925 |
| Total of all expenses incurred | 2016-06-30 | $44,254 |
| Value of total assets at end of year | 2016-06-30 | $8,949,941 |
| Value of total assets at beginning of year | 2016-06-30 | $11,566,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $44,254 |
| Total interest from all sources | 2016-06-30 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $232,841 |
| 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 | $217,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $52,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $156,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $83,999 |
| Other income not declared elsewhere | 2016-06-30 | $44,254 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,097 |
| Total non interest bearing cash at end of year | 2016-06-30 | $487 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $523 |
| Value of net income/loss | 2016-06-30 | $-347,793 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,793,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $11,482,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $225,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $448,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $448,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $27 |
| Income. Dividends from common stock | 2016-06-30 | $232,841 |
| Contract administrator fees | 2016-06-30 | $22,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $8,505,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $11,064,316 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,638,794 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,003,719 |
| 2015 : LOOMIS SAYLES LARGE CAP VALUE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $378,839 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $378,839 |
| Total transfer of assets to this plan | 2015-06-30 | $7,359,725 |
| Total transfer of assets from this plan | 2015-06-30 | $177,349,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $83,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,869,847 |
| Total income from all sources (including contributions) | 2015-06-30 | $5,662,486 |
| Total loss/gain on sale of assets | 2015-06-30 | $3,289,920 |
| Total of all expenses incurred | 2015-06-30 | $412,398 |
| Value of total assets at end of year | 2015-06-30 | $11,566,153 |
| Value of total assets at beginning of year | 2015-06-30 | $179,091,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $412,398 |
| Total interest from all sources | 2015-06-30 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,823,965 |
| Administrative expenses professional fees incurred | 2015-06-30 | $19,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $52,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,384,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $83,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,869,847 |
| Other income not declared elsewhere | 2015-06-30 | $169,552 |
| Administrative expenses (other) incurred | 2015-06-30 | $3,140 |
| Total non interest bearing cash at end of year | 2015-06-30 | $523 |
| Value of net income/loss | 2015-06-30 | $5,250,088 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $11,482,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $176,221,904 |
| Investment advisory and management fees | 2015-06-30 | $242,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $448,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,538,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,538,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $210 |
| Income. Dividends from common stock | 2015-06-30 | $1,823,965 |
| Contract administrator fees | 2015-06-30 | $147,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $11,064,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $173,168,893 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $187,654,921 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $184,365,001 |
| 2014 : LOOMIS SAYLES LARGE CAP VALUE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $27,056,847 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $27,056,847 |
| Total transfer of assets to this plan | 2014-06-30 | $13,588,439 |
| Total transfer of assets from this plan | 2014-06-30 | $53,510,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,869,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,953,393 |
| Total income from all sources (including contributions) | 2014-06-30 | $42,140,442 |
| Total loss/gain on sale of assets | 2014-06-30 | $9,587,266 |
| Total of all expenses incurred | 2014-06-30 | $672,213 |
| Value of total assets at end of year | 2014-06-30 | $179,091,751 |
| Value of total assets at beginning of year | 2014-06-30 | $180,629,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $672,213 |
| Total interest from all sources | 2014-06-30 | $397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,253,796 |
| Administrative expenses professional fees incurred | 2014-06-30 | $14,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,384,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $608,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,869,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $5,953,393 |
| Other income not declared elsewhere | 2014-06-30 | $242,136 |
| Administrative expenses (other) incurred | 2014-06-30 | $4,533 |
| Value of net income/loss | 2014-06-30 | $41,468,229 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $176,221,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $174,676,217 |
| Investment advisory and management fees | 2014-06-30 | $430,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,538,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,930,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,930,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $397 |
| Income. Dividends from common stock | 2014-06-30 | $5,253,796 |
| Contract administrator fees | 2014-06-30 | $223,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $173,168,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $177,089,948 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $88,131,889 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $78,544,623 |
| 2013 : LOOMIS SAYLES LARGE CAP VALUE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $31,622,402 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $31,622,402 |
| Total transfer of assets to this plan | 2013-06-30 | $48,998,365 |
| Total transfer of assets from this plan | 2013-06-30 | $32,541,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,953,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,279,784 |
| Total income from all sources (including contributions) | 2013-06-30 | $41,758,503 |
| Total loss/gain on sale of assets | 2013-06-30 | $6,075,812 |
| Total of all expenses incurred | 2013-06-30 | $560,370 |
| Value of total assets at end of year | 2013-06-30 | $180,629,610 |
| Value of total assets at beginning of year | 2013-06-30 | $119,300,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $560,370 |
| Total interest from all sources | 2013-06-30 | $404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,819,663 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $608,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $775,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $5,953,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,279,784 |
| Other income not declared elsewhere | 2013-06-30 | $240,222 |
| Administrative expenses (other) incurred | 2013-06-30 | $38,524 |
| Value of net income/loss | 2013-06-30 | $41,198,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $174,676,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $117,021,091 |
| Investment advisory and management fees | 2013-06-30 | $320,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,930,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,165,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,165,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $404 |
| Income. Dividends from common stock | 2013-06-30 | $3,819,663 |
| Contract administrator fees | 2013-06-30 | $177,880 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $177,089,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $114,359,545 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $52,758,463 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $46,682,651 |
| 2012 : LOOMIS SAYLES LARGE CAP VALUE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $7,569,043 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $7,569,043 |
| Total transfer of assets to this plan | 2012-06-30 | $8,361,582 |
| Total transfer of assets from this plan | 2012-06-30 | $5,592,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,279,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $40,011 |
| Total income from all sources (including contributions) | 2012-06-30 | $9,674,462 |
| Total loss/gain on sale of assets | 2012-06-30 | $566,452 |
| Total of all expenses incurred | 2012-06-30 | $160,143 |
| Value of total assets at end of year | 2012-06-30 | $119,300,875 |
| Value of total assets at beginning of year | 2012-06-30 | $104,777,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $160,143 |
| Total interest from all sources | 2012-06-30 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,441,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $775,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $343,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,279,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $40,011 |
| Other income not declared elsewhere | 2012-06-30 | $96,896 |
| Administrative expenses (other) incurred | 2012-06-30 | $160,143 |
| Value of net income/loss | 2012-06-30 | $9,514,319 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $117,021,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $104,737,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,165,632 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,963,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,963,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $167 |
| Income. Dividends from common stock | 2012-06-30 | $1,441,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $114,359,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $102,470,136 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $15,534,940 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $14,968,488 |
| 2011 : LOOMIS SAYLES LARGE CAP VALUE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,688,348 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,688,348 |
| Total transfer of assets to this plan | 2011-12-31 | $14,435,595 |
| Total transfer of assets from this plan | 2011-12-31 | $31,582,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,422 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,522,220 |
| Total loss/gain on sale of assets | 2011-12-31 | $-634,775 |
| Total of all expenses incurred | 2011-12-31 | $303,538 |
| 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 | $104,777,540 |
| Value of total assets at beginning of year | 2011-12-31 | $123,783,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $303,538 |
| Total interest from all sources | 2011-12-31 | $238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,620,820 |
| Administrative expenses professional fees incurred | 2011-12-31 | $303,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $343,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $178,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $73,422 |
| Other income not declared elsewhere | 2011-12-31 | $179,845 |
| Value of net income/loss | 2011-12-31 | $-1,825,758 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $104,737,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,710,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,963,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,419,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,419,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $238 |
| Income. Dividends from common stock | 2011-12-31 | $2,620,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $102,470,136 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $122,185,611 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $49,559,479 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,194,254 |
| 2010 : LOOMIS SAYLES LARGE CAP VALUE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,610,599 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,610,599 |
| Total transfer of assets to this plan | 2010-12-31 | $105,945,695 |
| Total transfer of assets from this plan | 2010-12-31 | $12,509,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,607,078 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,108,226 |
| Total loss/gain on sale of assets | 2010-12-31 | $-951,662 |
| Total of all expenses incurred | 2010-12-31 | $232,479 |
| 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 | $123,783,465 |
| Value of total assets at beginning of year | 2010-12-31 | $20,005,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $232,479 |
| Total interest from all sources | 2010-12-31 | $366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,293,781 |
| Administrative expenses professional fees incurred | 2010-12-31 | $232,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $178,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $252,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,607,078 |
| Other income not declared elsewhere | 2010-12-31 | $155,142 |
| Value of net income/loss | 2010-12-31 | $12,875,747 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,710,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,398,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,419,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,909,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,909,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $366 |
| Income. Dividends from common stock | 2010-12-31 | $2,293,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $122,185,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,843,812 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,821,858 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $38,773,520 |
