LOOMIS SAYLES TRUST COMPANY, LLC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES GLOBAL CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-1,653,995 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-1,653,995 |
| Total transfer of assets to this plan | 2023-06-30 | $6,926,749 |
| Total transfer of assets from this plan | 2023-06-30 | $4,325,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $459,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,800,061 |
| Total income from all sources (including contributions) | 2023-06-30 | $-314,894 |
| Total loss/gain on sale of assets | 2023-06-30 | $-401,358 |
| Total of all expenses incurred | 2023-06-30 | $327,948 |
| Value of total assets at end of year | 2023-06-30 | $54,170,057 |
| Value of total assets at beginning of year | 2023-06-30 | $54,552,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $327,948 |
| Total interest from all sources | 2023-06-30 | $1,557,474 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $21,812,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $21,247,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $837,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,364,885 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $493,412 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $1,514,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $459,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,800,061 |
| Other income not declared elsewhere | 2023-06-30 | $156,084 |
| Administrative expenses (other) incurred | 2023-06-30 | $2,974 |
| Total non interest bearing cash at end of year | 2023-06-30 | $44,847 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $425,944 |
| Value of net income/loss | 2023-06-30 | $-642,842 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $53,710,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $51,752,188 |
| Investment advisory and management fees | 2023-06-30 | $147,764 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $42,235 |
| Interest earned on other investments | 2023-06-30 | $564,764 |
| Income. Interest from US Government securities | 2023-06-30 | $472,303 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $442,921 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,973,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,324,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,606,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,606,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $35,251 |
| Asset value of US Government securities at end of year | 2023-06-30 | $14,822,608 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $11,335,595 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $26,901 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $4,597,418 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $2,380,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $10,237,077 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $11,702,457 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $31,401,983 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $31,803,341 |
| 2022 : LOOMIS SAYLES GLOBAL CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-9,625,097 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-9,625,097 |
| Total transfer of assets to this plan | 2022-06-30 | $3,833,659 |
| Total transfer of assets from this plan | 2022-06-30 | $7,404,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,800,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,077,244 |
| Total income from all sources (including contributions) | 2022-06-30 | $-9,879,679 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,602,117 |
| Total of all expenses incurred | 2022-06-30 | $371,521 |
| Value of total assets at end of year | 2022-06-30 | $54,552,249 |
| Value of total assets at beginning of year | 2022-06-30 | $69,651,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $371,521 |
| Total interest from all sources | 2022-06-30 | $1,177,861 |
| Administrative expenses professional fees incurred | 2022-06-30 | $28,060 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $21,247,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $29,217,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,364,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,071,874 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $1,514,765 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $1,923,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,800,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $4,077,244 |
| Other income not declared elsewhere | 2022-06-30 | $169,674 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,176 |
| Total non interest bearing cash at end of year | 2022-06-30 | $425,944 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $622,748 |
| Value of net income/loss | 2022-06-30 | $-10,251,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $51,752,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $65,574,217 |
| Investment advisory and management fees | 2022-06-30 | $173,269 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $55,379 |
| Interest earned on other investments | 2022-06-30 | $405,675 |
| Income. Interest from US Government securities | 2022-06-30 | $193,420 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $524,162 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,973,824 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,354,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,606,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,149,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,149,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $-775 |
| Asset value of US Government securities at end of year | 2022-06-30 | $11,335,595 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $10,058,896 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $2,380,790 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $3,894,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $11,702,457 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $17,357,891 |
| Contract administrator fees | 2022-06-30 | $167,016 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $87,571,284 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $89,173,401 |
| 2021 : LOOMIS SAYLES GLOBAL CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,394,722 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,394,722 |
| Total transfer of assets to this plan | 2021-06-30 | $9,965,640 |
| Total transfer of assets from this plan | 2021-06-30 | $7,840,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,077,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $303,280 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,941,788 |
| Total loss/gain on sale of assets | 2021-06-30 | $911,830 |
| Total of all expenses incurred | 2021-06-30 | $407,069 |
| Value of total assets at end of year | 2021-06-30 | $69,651,461 |
| Value of total assets at beginning of year | 2021-06-30 | $60,217,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $407,069 |
| Total interest from all sources | 2021-06-30 | $1,445,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,533 |
| Administrative expenses professional fees incurred | 2021-06-30 | $31,522 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $29,217,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $20,414,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,071,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $895,394 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $1,923,701 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $2,275,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $4,077,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $303,280 |
| Other income not declared elsewhere | 2021-06-30 | $188,055 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,370 |
| Total non interest bearing cash at end of year | 2021-06-30 | $622,748 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $921,162 |
| Value of net income/loss | 2021-06-30 | $3,534,719 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $65,574,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $59,914,400 |
| Investment advisory and management fees | 2021-06-30 | $188,877 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $58,869 |
| Interest earned on other investments | 2021-06-30 | $487,400 |
| Income. Interest from US Government securities | 2021-06-30 | $108,331 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $792,827 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,354,901 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,106,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,149,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $933,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $933,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $-1,779 |
| Asset value of US Government securities at end of year | 2021-06-30 | $10,058,896 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,670,727 |
| Income. Dividends from common stock | 2021-06-30 | $1,533 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $3,894,410 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $6,560,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $17,357,891 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $23,439,908 |
| Contract administrator fees | 2021-06-30 | $184,300 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $173,711,274 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $172,799,444 |
| 2020 : LOOMIS SAYLES GLOBAL CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,660,113 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,660,113 |
| Total transfer of assets to this plan | 2020-06-30 | $6,945,704 |
| Total transfer of assets from this plan | 2020-06-30 | $5,613,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $303,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,416,990 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,322,076 |
| Total loss/gain on sale of assets | 2020-06-30 | $244,242 |
| Total of all expenses incurred | 2020-06-30 | $329,313 |
| Value of total assets at end of year | 2020-06-30 | $60,217,680 |
| Value of total assets at beginning of year | 2020-06-30 | $60,005,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $329,313 |
| Total interest from all sources | 2020-06-30 | $1,274,751 |
| Administrative expenses professional fees incurred | 2020-06-30 | $26,593 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $20,414,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $21,443,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $895,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $4,549,394 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $2,275,187 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $2,590,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $303,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $4,416,990 |
| Other income not declared elsewhere | 2020-06-30 | $142,970 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,276 |
| Total non interest bearing cash at end of year | 2020-06-30 | $921,162 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $693,701 |
| Value of net income/loss | 2020-06-30 | $2,992,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $59,914,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $55,588,955 |
| Investment advisory and management fees | 2020-06-30 | $158,614 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $76,970 |
| Interest earned on other investments | 2020-06-30 | $299,143 |
| Income. Interest from US Government securities | 2020-06-30 | $183,804 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $708,684 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,106,035 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,064,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $933,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,020,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,020,084 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $6,150 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,670,727 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $8,314,267 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $6,560,426 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $6,781,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $23,439,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $12,549,961 |
| Contract administrator fees | 2020-06-30 | $141,830 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $142,775,757 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $142,531,515 |
| 2019 : LOOMIS SAYLES GLOBAL CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,130,706 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,130,706 |
| Total transfer of assets to this plan | 2019-06-30 | $11,235,112 |
| Total transfer of assets from this plan | 2019-06-30 | $130,106,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,416,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $18,171,126 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,003,946 |
| Total loss/gain on sale of assets | 2019-06-30 | $-697,304 |
| Total of all expenses incurred | 2019-06-30 | $599,279 |
| Value of total assets at end of year | 2019-06-30 | $60,005,945 |
| Value of total assets at beginning of year | 2019-06-30 | $189,226,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $599,279 |
| Total interest from all sources | 2019-06-30 | $3,281,614 |
| Administrative expenses professional fees incurred | 2019-06-30 | $25,491 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $21,443,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $75,431,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $4,549,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $15,852,177 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $2,590,002 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $7,018,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $4,416,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $18,171,126 |
| Other income not declared elsewhere | 2019-06-30 | $125,705 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,713 |
| Total non interest bearing cash at end of year | 2019-06-30 | $693,701 |
| Value of net income/loss | 2019-06-30 | $3,404,667 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $55,588,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $171,055,189 |
| Investment advisory and management fees | 2019-06-30 | $375,035 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $177,767 |
| Interest earned on other investments | 2019-06-30 | $1,069,069 |
| Income. Interest from US Government securities | 2019-06-30 | $452,175 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $1,572,425 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,064,038 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,417,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,020,084 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,358,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $7,358,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $10,178 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-06-30 | $3,569,039 |
| Asset value of US Government securities at end of year | 2019-06-30 | $8,314,267 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $20,089,414 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $130,769 |
| Net gain/loss from 103.12 investment entities | 2019-06-30 | $32,456 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $6,781,019 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $17,356,321 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $12,549,961 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $39,133,902 |
| Contract administrator fees | 2019-06-30 | $196,040 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $375,633,104 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $376,330,408 |
| 2018 : LOOMIS SAYLES GLOBAL CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-2,158,791 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-2,158,791 |
| Total transfer of assets to this plan | 2018-06-30 | $89,186,978 |
| Total transfer of assets from this plan | 2018-06-30 | $68,951,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $18,171,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,415,540 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,455,169 |
| Total loss/gain on sale of assets | 2018-06-30 | $415,429 |
| Total of all expenses incurred | 2018-06-30 | $737,172 |
| Value of total assets at end of year | 2018-06-30 | $189,226,315 |
| Value of total assets at beginning of year | 2018-06-30 | $152,517,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $737,172 |
| Total interest from all sources | 2018-06-30 | $4,026,347 |
| Administrative expenses professional fees incurred | 2018-06-30 | $24,507 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $75,431,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $65,406,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $15,852,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,870,660 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $7,018,057 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $3,686,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $18,171,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $3,415,540 |
| Other income not declared elsewhere | 2018-06-30 | $99,476 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,860 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $127,182 |
| Value of net income/loss | 2018-06-30 | $1,717,997 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $171,055,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $149,101,543 |
| Investment advisory and management fees | 2018-06-30 | $524,473 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $161,999 |
| Interest earned on other investments | 2018-06-30 | $1,435,571 |
| Income. Interest from US Government securities | 2018-06-30 | $492,088 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $1,939,923 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,417,066 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,388,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,358,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,103,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,103,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-3,234 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-06-30 | $3,569,039 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-06-30 | $6,070,770 |
| Asset value of US Government securities at end of year | 2018-06-30 | $20,089,414 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $13,600,918 |
| Net gain/loss from 103.12 investment entities | 2018-06-30 | $72,708 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $17,356,321 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $15,814,910 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $39,133,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $36,447,039 |
| Contract administrator fees | 2018-06-30 | $185,332 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $351,266,215 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $350,850,786 |
| 2017 : LOOMIS SAYLES GLOBAL CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-1,622,817 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-1,622,817 |
| Total transfer of assets to this plan | 2017-06-30 | $24,893,288 |
| Total transfer of assets from this plan | 2017-06-30 | $19,396,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,415,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,151,295 |
| Total income from all sources (including contributions) | 2017-06-30 | $351,179 |
| Total loss/gain on sale of assets | 2017-06-30 | $-1,113,529 |
| Total of all expenses incurred | 2017-06-30 | $698,285 |
| Value of total assets at end of year | 2017-06-30 | $152,517,083 |
| Value of total assets at beginning of year | 2017-06-30 | $160,103,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $698,285 |
| Total interest from all sources | 2017-06-30 | $2,960,598 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,500 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $65,406,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $59,818,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,870,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $10,144,973 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $3,686,878 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $6,824,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $3,415,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $16,151,295 |
| Other income not declared elsewhere | 2017-06-30 | $126,927 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,780 |
| Total non interest bearing cash at end of year | 2017-06-30 | $127,182 |
| Value of net income/loss | 2017-06-30 | $-347,106 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $149,101,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $143,952,309 |
| Investment advisory and management fees | 2017-06-30 | $496,405 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $148,281 |
| Interest earned on other investments | 2017-06-30 | $887,504 |
| Income. Interest from US Government securities | 2017-06-30 | $281,111 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,650,527 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,388,303 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,172,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,103,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,233,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,233,876 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $-6,825 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-06-30 | $6,070,770 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-06-30 | $4,589,850 |
| Asset value of US Government securities at end of year | 2017-06-30 | $13,600,918 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $17,942,733 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $15,814,910 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $15,917,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $36,447,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $37,458,894 |
| Contract administrator fees | 2017-06-30 | $172,600 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $215,414,788 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $216,528,317 |
| 2016 : LOOMIS SAYLES GLOBAL CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $6,730,596 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $6,730,596 |
| Total transfer of assets to this plan | 2016-06-30 | $17,285,102 |
| Total transfer of assets from this plan | 2016-06-30 | $24,474,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,151,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $16,885,368 |
| Total income from all sources (including contributions) | 2016-06-30 | $10,587,899 |
| Total loss/gain on sale of assets | 2016-06-30 | $559,829 |
| Total of all expenses incurred | 2016-06-30 | $654,511 |
| Value of total assets at end of year | 2016-06-30 | $160,103,604 |
| Value of total assets at beginning of year | 2016-06-30 | $158,093,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $654,511 |
| Total interest from all sources | 2016-06-30 | $3,169,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $15,191 |
| Administrative expenses professional fees incurred | 2016-06-30 | $23,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $884,802 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $59,818,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $63,482,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $10,144,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $9,853,567 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $6,824,904 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $7,108,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $16,151,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $16,885,368 |
| Other income not declared elsewhere | 2016-06-30 | $113,167 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,723 |
| Value of net income/loss | 2016-06-30 | $9,933,388 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $143,952,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $141,208,179 |
| Investment advisory and management fees | 2016-06-30 | $471,548 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $201,996 |
| Interest earned on other investments | 2016-06-30 | $1,014,003 |
| Income. Interest from US Government securities | 2016-06-30 | $87,702 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $1,867,643 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,172,579 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $3,057,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,233,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $3,052,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $3,052,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $-2,228 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-06-30 | $4,589,850 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-06-30 | $4,496,313 |
| Asset value of US Government securities at end of year | 2016-06-30 | $17,942,733 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $18,393,425 |
| Income. Dividends from preferred stock | 2016-06-30 | $15,191 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $15,917,509 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $23,150,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $37,458,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $24,613,698 |
| Contract administrator fees | 2016-06-30 | $157,240 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $175,992,950 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $175,433,121 |
| 2015 : LOOMIS SAYLES GLOBAL CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,483,568 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,483,568 |
| Total transfer of assets to this plan | 2015-06-30 | $109,194,827 |
| Total transfer of assets from this plan | 2015-06-30 | $20,757,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $16,885,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,056,794 |
| Total income from all sources (including contributions) | 2015-06-30 | $-5,015,456 |
| Total loss/gain on sale of assets | 2015-06-30 | $-1,617,446 |
| Total of all expenses incurred | 2015-06-30 | $501,784 |
| Value of total assets at end of year | 2015-06-30 | $158,093,547 |
| Value of total assets at beginning of year | 2015-06-30 | $64,344,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $501,784 |
| Total interest from all sources | 2015-06-30 | $1,894,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $22,780 |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,957 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $884,802 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $90,516 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $63,482,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $25,952,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $9,853,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,453,669 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $7,108,442 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $1,527,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $16,885,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $6,056,794 |
| Other income not declared elsewhere | 2015-06-30 | $168,777 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,375 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $7,250 |
| Value of net income/loss | 2015-06-30 | $-5,517,240 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $141,208,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $58,288,164 |
| Investment advisory and management fees | 2015-06-30 | $302,049 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $155,920 |
| Interest earned on other investments | 2015-06-30 | $784,432 |
| Income. Interest from US Government securities | 2015-06-30 | $106,389 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $847,141 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,057,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,052,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,735,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,735,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $119 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-06-30 | $4,496,313 |
| Asset value of US Government securities at end of year | 2015-06-30 | $18,393,425 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $14,788,568 |
| Income. Dividends from preferred stock | 2015-06-30 | $22,780 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $23,150,221 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $10,983,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $24,613,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,805,868 |
| Contract administrator fees | 2015-06-30 | $174,403 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $126,148,460 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $127,765,906 |
| 2014 : LOOMIS SAYLES GLOBAL CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $541,815 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $541,815 |
| Total transfer of assets to this plan | 2014-06-30 | $50,070,497 |
| Total transfer of assets from this plan | 2014-06-30 | $2,464,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,056,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,771,963 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,136,409 |
| Total loss/gain on sale of assets | 2014-06-30 | $98,548 |
| Total of all expenses incurred | 2014-06-30 | $179,297 |
| Value of total assets at end of year | 2014-06-30 | $64,344,958 |
| Value of total assets at beginning of year | 2014-06-30 | $11,496,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $179,297 |
| Total interest from all sources | 2014-06-30 | $322,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,410 |
| Administrative expenses professional fees incurred | 2014-06-30 | $26,738 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $90,516 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $9,666 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $25,952,478 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $4,762,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,453,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $906,637 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $1,527,736 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $318,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $6,056,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,771,963 |
| Other income not declared elsewhere | 2014-06-30 | $145,847 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,102 |
| Total non interest bearing cash at end of year | 2014-06-30 | $7,250 |
| Value of net income/loss | 2014-06-30 | $957,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $58,288,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $9,724,691 |
| Investment advisory and management fees | 2014-06-30 | $23,458 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $25,822 |
| Interest earned on other investments | 2014-06-30 | $142,327 |
| Income. Interest from US Government securities | 2014-06-30 | $19,946 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $134,235 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $283,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,735,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $203,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $203,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $-241 |
| Asset value of US Government securities at end of year | 2014-06-30 | $14,788,568 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $2,191,770 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $26,700 |
| Income. Dividends from preferred stock | 2014-06-30 | $1,410 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $10,983,623 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $1,662,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,805,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,158,138 |
| Contract administrator fees | 2014-06-30 | $126,999 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $21,962,285 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $21,863,737 |
| 2013 : LOOMIS SAYLES GLOBAL CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-573,093 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-573,093 |
| Total transfer of assets to this plan | 2013-06-30 | $10,250,000 |
| Total transfer of assets from this plan | 2013-06-30 | $22,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,771,963 |
| Total income from all sources (including contributions) | 2013-06-30 | $-403,188 |
| Total loss/gain on sale of assets | 2013-06-30 | $-40,420 |
| Total of all expenses incurred | 2013-06-30 | $99,163 |
| Value of total assets at end of year | 2013-06-30 | $11,496,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $99,163 |
| Total interest from all sources | 2013-06-30 | $118,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $98 |
| Administrative expenses professional fees incurred | 2013-06-30 | $21,693 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $9,666 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,762,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $906,637 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $318,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,771,963 |
| Other income not declared elsewhere | 2013-06-30 | $91,882 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,258 |
| Value of net income/loss | 2013-06-30 | $-502,351 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $9,724,691 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $9,378 |
| Interest earned on other investments | 2013-06-30 | $60,968 |
| Income. Interest from US Government securities | 2013-06-30 | $9,179 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $38,773 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $283,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $203,610 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $47 |
| Asset value of US Government securities at end of year | 2013-06-30 | $2,191,770 |
| Income. Dividends from preferred stock | 2013-06-30 | $98 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $1,662,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,158,138 |
| Contract administrator fees | 2013-06-30 | $75,212 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $15,607,708 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $15,648,128 |
