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 CORE DISCIPLINED ALPHA FUND
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES CORE DISCIPLINED ALPHA FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-4,220,857 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-4,220,857 |
| Total transfer of assets to this plan | 2023-06-30 | $116,783,849 |
| Total transfer of assets from this plan | 2023-06-30 | $5,247,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $51,767,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $27,157,425 |
| Total income from all sources (including contributions) | 2023-06-30 | $367,775 |
| Total loss/gain on sale of assets | 2023-06-30 | $-3,471,174 |
| Total of all expenses incurred | 2023-06-30 | $416,057 |
| Value of total assets at end of year | 2023-06-30 | $338,073,835 |
| Value of total assets at beginning of year | 2023-06-30 | $201,975,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $416,057 |
| Total interest from all sources | 2023-06-30 | $7,288,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $720,326 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $720,326 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $3,102,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $2,032,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $8,331,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,975,996 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $9,293,751 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $7,379,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $51,767,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $27,157,425 |
| Other income not declared elsewhere | 2023-06-30 | $44,822 |
| Administrative expenses (other) incurred | 2023-06-30 | $3,252 |
| Total non interest bearing cash at end of year | 2023-06-30 | $206,677 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $32 |
| Value of net income/loss | 2023-06-30 | $-48,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $286,306,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $174,817,814 |
| Investment advisory and management fees | 2023-06-30 | $371,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $35,478,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $15,332,857 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $263,676 |
| Interest earned on other investments | 2023-06-30 | $253,808 |
| Income. Interest from US Government securities | 2023-06-30 | $3,345,130 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $3,423,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $3,198 |
| Asset value of US Government securities at end of year | 2023-06-30 | $173,300,776 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $114,422,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $5,735 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $59,467,519 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $32,071,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $48,892,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $28,760,768 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,237,485,112 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,240,956,286 |
| 2022 : LOOMIS SAYLES CORE DISCIPLINED ALPHA FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-14,194,485 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-14,194,485 |
| Total transfer of assets to this plan | 2022-06-30 | $88,620,186 |
| Total transfer of assets from this plan | 2022-06-30 | $75,825,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $27,157,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $42,924,938 |
| Total income from all sources (including contributions) | 2022-06-30 | $-19,601,037 |
| Total loss/gain on sale of assets | 2022-06-30 | $-8,438,607 |
| Total of all expenses incurred | 2022-06-30 | $570,666 |
| Value of total assets at end of year | 2022-06-30 | $201,975,239 |
| Value of total assets at beginning of year | 2022-06-30 | $225,120,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $570,666 |
| Total interest from all sources | 2022-06-30 | $2,783,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $46,363 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $46,363 |
| Administrative expenses professional fees incurred | 2022-06-30 | $29,138 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $2,032,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $2,392,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,975,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $22,393,424 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $7,379,217 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $8,663,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $27,157,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $42,924,938 |
| Other income not declared elsewhere | 2022-06-30 | $205,366 |
| Administrative expenses (other) incurred | 2022-06-30 | $3,103 |
| Total non interest bearing cash at end of year | 2022-06-30 | $32 |
| Value of net income/loss | 2022-06-30 | $-20,171,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $174,817,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $182,195,175 |
| Investment advisory and management fees | 2022-06-30 | $365,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $15,332,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $19,502,910 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $208,880 |
| Interest earned on other investments | 2022-06-30 | $-284,397 |
| Income. Interest from US Government securities | 2022-06-30 | $1,427,808 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $1,431,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $313 |
| Asset value of US Government securities at end of year | 2022-06-30 | $114,422,396 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $104,409,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,350 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $32,071,450 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $34,134,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $28,760,768 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $33,624,042 |
| Contract administrator fees | 2022-06-30 | $173,125 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,038,301,182 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,046,739,789 |
| 2021 : LOOMIS SAYLES CORE DISCIPLINED ALPHA FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-175,399 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-175,399 |
| Total transfer of assets to this plan | 2021-06-30 | $99,534,696 |
| Total transfer of assets from this plan | 2021-06-30 | $29,724,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $42,924,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $40,420,563 |
| Total income from all sources (including contributions) | 2021-06-30 | $798,574 |
| Total loss/gain on sale of assets | 2021-06-30 | $-1,171,553 |
| Total of all expenses incurred | 2021-06-30 | $556,126 |
| Value of total assets at end of year | 2021-06-30 | $225,120,113 |
| Value of total assets at beginning of year | 2021-06-30 | $152,562,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $556,126 |
| Total interest from all sources | 2021-06-30 | $1,869,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $16,115 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $16,115 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,097 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $2,392,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,653,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $22,393,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $21,808,660 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $8,663,405 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $2,695,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $42,924,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $40,420,563 |
| Other income not declared elsewhere | 2021-06-30 | $255,430 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,476 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $19 |
| Value of net income/loss | 2021-06-30 | $242,448 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $182,195,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $112,142,376 |
| Investment advisory and management fees | 2021-06-30 | $300,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $19,502,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $15,546,430 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $139,573 |
| Interest earned on other investments | 2021-06-30 | $-433,806 |
| Income. Interest from US Government securities | 2021-06-30 | $936,536 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $1,227,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $13 |
| Asset value of US Government securities at end of year | 2021-06-30 | $104,409,079 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $55,408,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $4,297 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $34,134,745 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $29,574,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $33,624,042 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $25,876,219 |
| Contract administrator fees | 2021-06-30 | $226,857 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $852,453,967 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $853,625,520 |
| 2020 : LOOMIS SAYLES CORE DISCIPLINED ALPHA FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $2,367,707 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $2,367,707 |
| Total transfer of assets to this plan | 2020-06-30 | $121,860,933 |
| Total transfer of assets from this plan | 2020-06-30 | $22,339,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $40,420,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,832,676 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,621,736 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,781,057 |
| Total of all expenses incurred | 2020-06-30 | $328,210 |
| Value of total assets at end of year | 2020-06-30 | $152,562,939 |
| Value of total assets at beginning of year | 2020-06-30 | $9,160,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $328,210 |
| Total interest from all sources | 2020-06-30 | $1,201,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $49,728 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $49,728 |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,491 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,653,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $42,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $21,808,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,274,568 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $2,695,596 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $384,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $40,420,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,832,676 |
| Other income not declared elsewhere | 2020-06-30 | $219,576 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,212 |
| Total non interest bearing cash at end of year | 2020-06-30 | $19 |
| Value of net income/loss | 2020-06-30 | $5,293,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $112,142,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $7,327,419 |
| Investment advisory and management fees | 2020-06-30 | $108,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $15,546,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $201,644 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $47,368 |
| Interest earned on other investments | 2020-06-30 | $-66,919 |
| Income. Interest from US Government securities | 2020-06-30 | $609,669 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $610,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $303 |
| Asset value of US Government securities at end of year | 2020-06-30 | $55,408,651 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $4,340,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $2,468 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $29,574,316 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $1,458,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $25,876,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,458,127 |
| Contract administrator fees | 2020-06-30 | $191,873 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $407,641,278 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $405,860,221 |
| 2019 : LOOMIS SAYLES CORE DISCIPLINED ALPHA FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $238,627 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $238,627 |
| Total transfer of assets to this plan | 2019-06-30 | $1,296,805 |
| Total transfer of assets from this plan | 2019-06-30 | $1,387,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,832,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,456,812 |
| Total income from all sources (including contributions) | 2019-06-30 | $770,983 |
| Total loss/gain on sale of assets | 2019-06-30 | $97,211 |
| Total of all expenses incurred | 2019-06-30 | $225,679 |
| Value of total assets at end of year | 2019-06-30 | $9,160,095 |
| Value of total assets at beginning of year | 2019-06-30 | $8,329,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $225,679 |
| Total interest from all sources | 2019-06-30 | $202,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $6,820 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $6,820 |
| Administrative expenses professional fees incurred | 2019-06-30 | $24,422 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $42,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $86,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,274,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $319,804 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $384,752 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $344,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,832,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,456,812 |
| Other income not declared elsewhere | 2019-06-30 | $225,679 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,080 |
| Value of net income/loss | 2019-06-30 | $545,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $7,327,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $6,873,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $201,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $673,480 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $12,775 |
| Interest earned on other investments | 2019-06-30 | $2,740 |
| Income. Interest from US Government securities | 2019-06-30 | $96,403 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $90,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $8 |
| Asset value of US Government securities at end of year | 2019-06-30 | $4,340,565 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $3,934,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $61 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $1,458,021 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $1,537,787 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,458,127 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $1,432,873 |
| Contract administrator fees | 2019-06-30 | $199,177 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $38,164,662 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $38,067,451 |
| 2018 : LOOMIS SAYLES CORE DISCIPLINED ALPHA FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-87,572 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-87,572 |
| Total transfer of assets to this plan | 2018-06-30 | $3,553,127 |
| Total transfer of assets from this plan | 2018-06-30 | $1,293,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,456,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,383,611 |
| Total income from all sources (including contributions) | 2018-06-30 | $177,536 |
| Total loss/gain on sale of assets | 2018-06-30 | $-100,700 |
| Total of all expenses incurred | 2018-06-30 | $196,677 |
| Value of total assets at end of year | 2018-06-30 | $8,329,827 |
| Value of total assets at beginning of year | 2018-06-30 | $6,015,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $196,677 |
| Total interest from all sources | 2018-06-30 | $166,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,138 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,138 |
| Administrative expenses professional fees incurred | 2018-06-30 | $23,468 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $86,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $57,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $319,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $481,443 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $344,949 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $185,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,456,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,383,611 |
| Other income not declared elsewhere | 2018-06-30 | $196,677 |
| Administrative expenses (other) incurred | 2018-06-30 | $2,081 |
| Value of net income/loss | 2018-06-30 | $-19,141 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $6,873,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,632,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $673,480 |
| Income. Interest from loans (other than to participants) | 2018-06-30 | $9,811 |
| Interest earned on other investments | 2018-06-30 | $456 |
| Income. Interest from US Government securities | 2018-06-30 | $65,340 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $84,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $634,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $634,071 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $7,158 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,934,704 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $2,756,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $134 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $1,537,787 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $903,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $1,432,873 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $997,404 |
| Contract administrator fees | 2018-06-30 | $171,128 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $59,340,653 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $59,441,353 |
| 2017 : LOOMIS SAYLES CORE DISCIPLINED ALPHA FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-11,674 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-11,674 |
| Total transfer of assets to this plan | 2017-06-30 | $1,282,332 |
| Total transfer of assets from this plan | 2017-06-30 | $460,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,383,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $952,666 |
| Total income from all sources (including contributions) | 2017-06-30 | $190,680 |
| Total loss/gain on sale of assets | 2017-06-30 | $-65,767 |
| Total of all expenses incurred | 2017-06-30 | $180,275 |
| Value of total assets at end of year | 2017-06-30 | $6,015,946 |
| Value of total assets at beginning of year | 2017-06-30 | $4,752,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $180,275 |
| Total interest from all sources | 2017-06-30 | $87,846 |
| Administrative expenses professional fees incurred | 2017-06-30 | $24,186 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $57,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $53,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $481,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $322,563 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $185,779 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $138,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,383,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $952,666 |
| Other income not declared elsewhere | 2017-06-30 | $180,275 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,070 |
| Value of net income/loss | 2017-06-30 | $10,405 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,632,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,799,607 |
| Income. Interest from loans (other than to participants) | 2017-06-30 | $4,715 |
| Interest earned on other investments | 2017-06-30 | $-2,751 |
| Income. Interest from US Government securities | 2017-06-30 | $39,326 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $46,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $634,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $550,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $550,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $252 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,756,192 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,302,538 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $903,743 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $702,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $997,404 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $682,115 |
| Contract administrator fees | 2017-06-30 | $154,019 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $29,138,487 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $29,204,254 |
| 2016 : LOOMIS SAYLES CORE DISCIPLINED ALPHA FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $89,525 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $89,525 |
| Total transfer of assets to this plan | 2016-06-30 | $2,036,250 |
| Total transfer of assets from this plan | 2016-06-30 | $526,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $952,666 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $678,970 |
| Total income from all sources (including contributions) | 2016-06-30 | $407,755 |
| Total loss/gain on sale of assets | 2016-06-30 | $63,850 |
| Total of all expenses incurred | 2016-06-30 | $194,346 |
| Value of total assets at end of year | 2016-06-30 | $4,752,273 |
| Value of total assets at beginning of year | 2016-06-30 | $2,755,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $194,346 |
| Total interest from all sources | 2016-06-30 | $60,034 |
| Administrative expenses professional fees incurred | 2016-06-30 | $29,384 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $53,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $22,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $322,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $219,190 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $138,519 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $39,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $952,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $678,970 |
| Other income not declared elsewhere | 2016-06-30 | $194,346 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,064 |
| Value of net income/loss | 2016-06-30 | $213,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,799,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,076,757 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $2,896 |
| Interest earned on other investments | 2016-06-30 | $-914 |
| Income. Interest from US Government securities | 2016-06-30 | $27,249 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $30,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $550,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $517,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $517,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $58 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,302,538 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,177,581 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $702,238 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $443,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $682,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $334,776 |
| Contract administrator fees | 2016-06-30 | $162,898 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $24,382,205 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $24,318,355 |
| 2015 : LOOMIS SAYLES CORE DISCIPLINED ALPHA FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-22,505 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-22,505 |
| Total transfer of assets to this plan | 2015-06-30 | $2,091,632 |
| Total transfer of assets from this plan | 2015-06-30 | $3,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $678,970 |
| Total income from all sources (including contributions) | 2015-06-30 | $60,476 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,956 |
| Total of all expenses incurred | 2015-06-30 | $71,483 |
| Value of total assets at end of year | 2015-06-30 | $2,755,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $71,483 |
| Total interest from all sources | 2015-06-30 | $9,542 |
| Administrative expenses professional fees incurred | 2015-06-30 | $10,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $22,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $219,190 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $39,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $678,970 |
| Other income not declared elsewhere | 2015-06-30 | $71,483 |
| Administrative expenses (other) incurred | 2015-06-30 | $2,050 |
| Value of net income/loss | 2015-06-30 | $-11,007 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,076,757 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $310 |
| Interest earned on other investments | 2015-06-30 | $-91 |
| Income. Interest from US Government securities | 2015-06-30 | $3,717 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $5,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $517,878 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $22 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,177,581 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $443,765 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $334,776 |
| Contract administrator fees | 2015-06-30 | $59,433 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $6,474,854 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $6,472,898 |
