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 GROWTH TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES LARGE CAP GROWTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,451,595,686 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,451,595,686 |
| Total transfer of assets to this plan | 2023-06-30 | $694,329,829 |
| Total transfer of assets from this plan | 2023-06-30 | $819,424,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,879,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,216,239 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,631,940,962 |
| Total loss/gain on sale of assets | 2023-06-30 | $154,536,307 |
| Total of all expenses incurred | 2023-06-30 | $9,290,874 |
| Value of total assets at end of year | 2023-06-30 | $5,490,880,870 |
| Value of total assets at beginning of year | 2023-06-30 | $3,991,662,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $9,290,874 |
| Total interest from all sources | 2023-06-30 | $1,600,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $22,937,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $11,418,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $11,420,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,879,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $3,216,239 |
| Other income not declared elsewhere | 2023-06-30 | $1,271,746 |
| Administrative expenses (other) incurred | 2023-06-30 | $15,012 |
| Total non interest bearing cash at end of year | 2023-06-30 | $3,036,061 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $48,364,566 |
| Value of net income/loss | 2023-06-30 | $1,622,650,088 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,486,001,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,988,445,777 |
| Investment advisory and management fees | 2023-06-30 | $8,019,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $101,976,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $1,600,186 |
| Income. Dividends from common stock | 2023-06-30 | $22,937,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $5,374,449,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $3,931,876,985 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $773,695,034 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $619,158,727 |
| 2022 : LOOMIS SAYLES LARGE CAP GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,478,625,202 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,478,625,202 |
| Total transfer of assets to this plan | 2022-06-30 | $2,166,681,955 |
| Total transfer of assets from this plan | 2022-06-30 | $620,954,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,216,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,071,198 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,459,996,253 |
| Total loss/gain on sale of assets | 2022-06-30 | $-12,449,212 |
| Total of all expenses incurred | 2022-06-30 | $8,481,555 |
| Value of total assets at end of year | 2022-06-30 | $3,991,662,016 |
| Value of total assets at beginning of year | 2022-06-30 | $3,923,267,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $8,481,555 |
| Total interest from all sources | 2022-06-30 | $91,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $29,874,947 |
| Administrative expenses professional fees incurred | 2022-06-30 | $21,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $11,420,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $17,075,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $3,216,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $12,071,198 |
| Other income not declared elsewhere | 2022-06-30 | $1,111,478 |
| Administrative expenses (other) incurred | 2022-06-30 | $15,532 |
| Total non interest bearing cash at end of year | 2022-06-30 | $48,364,566 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $45,042,109 |
| Value of net income/loss | 2022-06-30 | $-1,468,477,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,988,445,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,911,196,211 |
| Investment advisory and management fees | 2022-06-30 | $7,370,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $91,736 |
| Income. Dividends from common stock | 2022-06-30 | $29,874,947 |
| Contract administrator fees | 2022-06-30 | $1,074,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,931,876,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $3,861,149,834 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,291,651,440 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,304,100,652 |
| 2021 : LOOMIS SAYLES LARGE CAP GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $952,067,612 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $952,067,612 |
| Total transfer of assets to this plan | 2021-06-30 | $684,669,362 |
| Total transfer of assets from this plan | 2021-06-30 | $536,773,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $12,071,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $458,787 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,069,000,524 |
| Total loss/gain on sale of assets | 2021-06-30 | $91,655,738 |
| Total of all expenses incurred | 2021-06-30 | $4,247,757 |
| Value of total assets at end of year | 2021-06-30 | $3,923,267,409 |
| Value of total assets at beginning of year | 2021-06-30 | $2,699,006,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,247,757 |
| Total interest from all sources | 2021-06-30 | $19,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $24,433,361 |
| Administrative expenses professional fees incurred | 2021-06-30 | $24,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $17,075,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,791,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $12,071,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $458,787 |
| Other income not declared elsewhere | 2021-06-30 | $824,656 |
| Administrative expenses (other) incurred | 2021-06-30 | $12,322 |
| Total non interest bearing cash at end of year | 2021-06-30 | $45,042,109 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $18,587,368 |
| Value of net income/loss | 2021-06-30 | $1,064,752,767 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,911,196,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,698,547,275 |
| Investment advisory and management fees | 2021-06-30 | $3,423,101 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $19,157 |
| Income. Dividends from common stock | 2021-06-30 | $24,433,361 |
| Contract administrator fees | 2021-06-30 | $787,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $3,861,149,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,676,627,437 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $548,659,894 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $457,004,156 |
| 2020 : LOOMIS SAYLES LARGE CAP GROWTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $415,888,036 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $415,888,036 |
| Total transfer of assets to this plan | 2020-06-30 | $186,337,461 |
| Total transfer of assets from this plan | 2020-06-30 | $269,740,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $458,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,487,976 |
| Total income from all sources (including contributions) | 2020-06-30 | $435,369,086 |
| Total loss/gain on sale of assets | 2020-06-30 | $-6,782,594 |
| Total of all expenses incurred | 2020-06-30 | $2,706,643 |
| Value of total assets at end of year | 2020-06-30 | $2,699,006,062 |
| Value of total assets at beginning of year | 2020-06-30 | $2,351,776,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,706,643 |
| Total interest from all sources | 2020-06-30 | $227,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $25,469,443 |
| Administrative expenses professional fees incurred | 2020-06-30 | $21,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,791,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $17,573,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $458,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,487,976 |
| Other income not declared elsewhere | 2020-06-30 | $566,632 |
| Administrative expenses (other) incurred | 2020-06-30 | $11,300 |
| Total non interest bearing cash at end of year | 2020-06-30 | $18,587,368 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $15,155,987 |
| Value of net income/loss | 2020-06-30 | $432,662,443 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,698,547,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,349,288,126 |
| Investment advisory and management fees | 2020-06-30 | $2,140,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $227,569 |
| Income. Dividends from common stock | 2020-06-30 | $25,469,443 |
| Contract administrator fees | 2020-06-30 | $533,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,676,627,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,319,047,012 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $578,964,614 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $585,747,208 |
| 2019 : LOOMIS SAYLES LARGE CAP GROWTH TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $265,227,234 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $265,227,234 |
| Total transfer of assets to this plan | 2019-06-30 | $642,681,995 |
| Total transfer of assets from this plan | 2019-06-30 | $173,256,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,487,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $968,388 |
| Total income from all sources (including contributions) | 2019-06-30 | $294,868,027 |
| Total loss/gain on sale of assets | 2019-06-30 | $3,882,296 |
| Total of all expenses incurred | 2019-06-30 | $2,312,056 |
| Value of total assets at end of year | 2019-06-30 | $2,351,776,102 |
| Value of total assets at beginning of year | 2019-06-30 | $1,588,275,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,312,056 |
| Total interest from all sources | 2019-06-30 | $208,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $25,001,192 |
| Administrative expenses professional fees incurred | 2019-06-30 | $21,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $17,573,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,448,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,487,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $968,388 |
| Other income not declared elsewhere | 2019-06-30 | $549,129 |
| Administrative expenses (other) incurred | 2019-06-30 | $10,663 |
| Total non interest bearing cash at end of year | 2019-06-30 | $15,155,987 |
| Value of net income/loss | 2019-06-30 | $292,555,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,349,288,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,587,306,977 |
| Investment advisory and management fees | 2019-06-30 | $1,762,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $13,193,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $13,193,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $208,176 |
| Income. Dividends from common stock | 2019-06-30 | $25,001,192 |
| Contract administrator fees | 2019-06-30 | $517,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,319,047,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,572,633,477 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $148,373,640 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $144,491,344 |
| 2018 : LOOMIS SAYLES LARGE CAP GROWTH TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $182,527,041 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $182,527,041 |
| Total transfer of assets to this plan | 2018-06-30 | $318,461,331 |
| Total transfer of assets from this plan | 2018-06-30 | $145,047,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $968,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,406,199 |
| Total income from all sources (including contributions) | 2018-06-30 | $243,237,942 |
| Total loss/gain on sale of assets | 2018-06-30 | $40,911,977 |
| Total of all expenses incurred | 2018-06-30 | $1,919,884 |
| Value of total assets at end of year | 2018-06-30 | $1,588,275,365 |
| Value of total assets at beginning of year | 2018-06-30 | $1,173,980,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,919,884 |
| Total interest from all sources | 2018-06-30 | $39,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $19,307,684 |
| Administrative expenses professional fees incurred | 2018-06-30 | $20,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,448,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $8,742,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $968,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,406,199 |
| Other income not declared elsewhere | 2018-06-30 | $451,270 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,344 |
| Value of net income/loss | 2018-06-30 | $241,318,058 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,587,306,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,172,574,731 |
| Investment advisory and management fees | 2018-06-30 | $1,468,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $13,193,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $12,574,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $12,574,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $39,970 |
| Income. Dividends from common stock | 2018-06-30 | $19,307,684 |
| Contract administrator fees | 2018-06-30 | $421,920 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,572,633,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,152,663,498 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $232,040,425 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $191,128,448 |
| 2017 : LOOMIS SAYLES LARGE CAP GROWTH TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $154,996,262 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $154,996,262 |
| Total transfer of assets to this plan | 2017-06-30 | $487,378,921 |
| Total transfer of assets from this plan | 2017-06-30 | $61,009,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,406,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $122,824 |
| Total income from all sources (including contributions) | 2017-06-30 | $177,034,499 |
| Total loss/gain on sale of assets | 2017-06-30 | $9,802,118 |
| Total of all expenses incurred | 2017-06-30 | $1,240,561 |
| Value of total assets at end of year | 2017-06-30 | $1,173,980,930 |
| Value of total assets at beginning of year | 2017-06-30 | $570,533,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,240,561 |
| Total interest from all sources | 2017-06-30 | $6,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $11,945,990 |
| Administrative expenses professional fees incurred | 2017-06-30 | $20,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $8,742,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $10,096,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,406,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $122,824 |
| Other income not declared elsewhere | 2017-06-30 | $283,479 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,852 |
| Value of net income/loss | 2017-06-30 | $175,793,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,172,574,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $570,411,122 |
| Investment advisory and management fees | 2017-06-30 | $957,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $12,574,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $5,676,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $5,676,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $6,650 |
| Income. Dividends from common stock | 2017-06-30 | $11,945,990 |
| Contract administrator fees | 2017-06-30 | $257,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,152,663,498 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $554,761,114 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $75,857,938 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $66,055,820 |
| 2016 : LOOMIS SAYLES LARGE CAP GROWTH TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $33,305,880 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $33,305,880 |
| Total transfer of assets to this plan | 2016-06-30 | $208,493,074 |
| Total transfer of assets from this plan | 2016-06-30 | $43,701,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $122,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $45,235 |
| Total income from all sources (including contributions) | 2016-06-30 | $42,684,854 |
| Total loss/gain on sale of assets | 2016-06-30 | $3,159,920 |
| Total of all expenses incurred | 2016-06-30 | $284,193 |
| Value of total assets at end of year | 2016-06-30 | $570,533,946 |
| Value of total assets at beginning of year | 2016-06-30 | $363,264,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $284,193 |
| Total interest from all sources | 2016-06-30 | $369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $6,036,684 |
| Administrative expenses professional fees incurred | 2016-06-30 | $24,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $10,096,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $405,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $122,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $45,235 |
| Other income not declared elsewhere | 2016-06-30 | $182,001 |
| Administrative expenses (other) incurred | 2016-06-30 | $3,884 |
| Value of net income/loss | 2016-06-30 | $42,400,661 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $570,411,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $363,219,067 |
| Investment advisory and management fees | 2016-06-30 | $102,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $5,676,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,927,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,927,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $369 |
| Income. Dividends from common stock | 2016-06-30 | $6,036,684 |
| Contract administrator fees | 2016-06-30 | $153,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $554,761,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $359,931,401 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $58,611,970 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $55,452,050 |
| 2015 : LOOMIS SAYLES LARGE CAP GROWTH TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $23,076,374 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $23,076,374 |
| Total transfer of assets to this plan | 2015-06-30 | $96,594,183 |
| Total transfer of assets from this plan | 2015-06-30 | $36,990,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $45,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $18,304 |
| Total income from all sources (including contributions) | 2015-06-30 | $34,206,170 |
| Total loss/gain on sale of assets | 2015-06-30 | $5,939,536 |
| Total of all expenses incurred | 2015-06-30 | $233,888 |
| Value of total assets at end of year | 2015-06-30 | $363,264,302 |
| Value of total assets at beginning of year | 2015-06-30 | $269,661,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $233,888 |
| Total interest from all sources | 2015-06-30 | $540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,968,654 |
| Administrative expenses professional fees incurred | 2015-06-30 | $12,761 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $405,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $19,870,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $45,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $18,304 |
| Other income not declared elsewhere | 2015-06-30 | $221,066 |
| Administrative expenses (other) incurred | 2015-06-30 | $6,615 |
| Value of net income/loss | 2015-06-30 | $33,972,282 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $363,219,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $269,642,780 |
| Investment advisory and management fees | 2015-06-30 | $9,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,927,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $887,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $887,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $540 |
| Income. Dividends from common stock | 2015-06-30 | $4,968,654 |
| Contract administrator fees | 2015-06-30 | $205,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $359,931,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $248,903,647 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $54,926,737 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $48,987,201 |
| 2014 : LOOMIS SAYLES LARGE CAP GROWTH TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $15,939,143 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $15,939,143 |
| Total transfer of assets to this plan | 2014-06-30 | $254,119,731 |
| Total transfer of assets from this plan | 2014-06-30 | $3,080,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $18,304 |
| Total income from all sources (including contributions) | 2014-06-30 | $18,724,618 |
| Total loss/gain on sale of assets | 2014-06-30 | $728,516 |
| Total of all expenses incurred | 2014-06-30 | $121,103 |
| Value of total assets at end of year | 2014-06-30 | $269,661,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $121,103 |
| Total interest from all sources | 2014-06-30 | $422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,935,433 |
| Administrative expenses professional fees incurred | 2014-06-30 | $16,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $19,870,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $18,304 |
| Other income not declared elsewhere | 2014-06-30 | $121,104 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,454 |
| Value of net income/loss | 2014-06-30 | $18,603,515 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $269,642,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $887,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $422 |
| Income. Dividends from common stock | 2014-06-30 | $1,935,433 |
| Contract administrator fees | 2014-06-30 | $101,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $248,903,647 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $15,045,589 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $14,317,073 |
