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 ALL CAP GROWTH TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES ALL CAP GROWTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $26,133,104 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $26,133,104 |
| Total transfer of assets from this plan | 2023-06-30 | $4,736,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $91,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $91,336 |
| Total income from all sources (including contributions) | 2023-06-30 | $28,073,281 |
| Total loss/gain on sale of assets | 2023-06-30 | $1,410,879 |
| Total of all expenses incurred | 2023-06-30 | $113,375 |
| Value of total assets at end of year | 2023-06-30 | $103,892,267 |
| Value of total assets at beginning of year | 2023-06-30 | $80,668,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $113,375 |
| Total interest from all sources | 2023-06-30 | $23,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $392,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $203,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $175,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $91,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $91,336 |
| Other income not declared elsewhere | 2023-06-30 | $113,375 |
| Administrative expenses (other) incurred | 2023-06-30 | $2,872 |
| Total non interest bearing cash at end of year | 2023-06-30 | $45,326 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $986,137 |
| Value of net income/loss | 2023-06-30 | $27,959,906 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $103,800,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $80,577,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,352,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $23,253 |
| Income. Dividends from common stock | 2023-06-30 | $392,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $102,291,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $79,507,018 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $10,228,903 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $8,818,024 |
| 2022 : LOOMIS SAYLES ALL CAP GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-30,779,459 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-30,779,459 |
| Total transfer of assets to this plan | 2022-06-30 | $6,000,000 |
| Total transfer of assets from this plan | 2022-06-30 | $6,024,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $91,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $62,635 |
| Total income from all sources (including contributions) | 2022-06-30 | $-33,128,312 |
| Total loss/gain on sale of assets | 2022-06-30 | $-3,095,544 |
| Total of all expenses incurred | 2022-06-30 | $110,111 |
| Value of total assets at end of year | 2022-06-30 | $80,668,859 |
| Value of total assets at beginning of year | 2022-06-30 | $113,902,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $110,111 |
| Total interest from all sources | 2022-06-30 | $2,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $634,497 |
| Administrative expenses professional fees incurred | 2022-06-30 | $23,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $175,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $149,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $91,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $62,635 |
| Other income not declared elsewhere | 2022-06-30 | $110,111 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,905 |
| Total non interest bearing cash at end of year | 2022-06-30 | $986,137 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $827,419 |
| Value of net income/loss | 2022-06-30 | $-33,238,423 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $80,577,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $113,840,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2,083 |
| Income. Dividends from common stock | 2022-06-30 | $634,497 |
| Contract administrator fees | 2022-06-30 | $83,767 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $79,507,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $112,925,763 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $29,253,221 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $32,348,765 |
| 2021 : LOOMIS SAYLES ALL CAP GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $24,160,721 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $24,160,721 |
| Total transfer of assets to this plan | 2021-06-30 | $38,535,873 |
| Total transfer of assets from this plan | 2021-06-30 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $62,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $44,405 |
| Total income from all sources (including contributions) | 2021-06-30 | $27,756,296 |
| Total loss/gain on sale of assets | 2021-06-30 | $2,865,833 |
| Total of all expenses incurred | 2021-06-30 | $110,678 |
| Value of total assets at end of year | 2021-06-30 | $113,902,792 |
| Value of total assets at beginning of year | 2021-06-30 | $53,703,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $110,678 |
| Total interest from all sources | 2021-06-30 | $624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $618,440 |
| Administrative expenses professional fees incurred | 2021-06-30 | $21,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $149,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $64,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $62,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $44,405 |
| Other income not declared elsewhere | 2021-06-30 | $110,678 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,315 |
| Total non interest bearing cash at end of year | 2021-06-30 | $827,419 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $530,789 |
| Value of net income/loss | 2021-06-30 | $27,645,618 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $113,840,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $53,658,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $624 |
| Income. Dividends from common stock | 2021-06-30 | $618,440 |
| Contract administrator fees | 2021-06-30 | $86,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $112,925,763 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $53,107,681 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $14,367,813 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $11,501,980 |
| 2020 : LOOMIS SAYLES ALL CAP GROWTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $7,714,244 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $7,714,244 |
| Total transfer of assets to this plan | 2020-06-30 | $21,125 |
| Total transfer of assets from this plan | 2020-06-30 | $10,947,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $44,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $78,813 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,113,567 |
| Total loss/gain on sale of assets | 2020-06-30 | $-166,676 |
| Total of all expenses incurred | 2020-06-30 | $89,929 |
| Value of total assets at end of year | 2020-06-30 | $53,703,071 |
| Value of total assets at beginning of year | 2020-06-30 | $56,640,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $89,929 |
| Total interest from all sources | 2020-06-30 | $3,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $472,141 |
| Administrative expenses professional fees incurred | 2020-06-30 | $24,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $64,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $56,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $44,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $78,813 |
| Other income not declared elsewhere | 2020-06-30 | $89,929 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,247 |
| Total non interest bearing cash at end of year | 2020-06-30 | $530,789 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $624,238 |
| Value of net income/loss | 2020-06-30 | $8,023,638 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $53,658,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $56,561,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,929 |
| Income. Dividends from common stock | 2020-06-30 | $472,141 |
| Contract administrator fees | 2020-06-30 | $63,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $53,107,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $55,959,567 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $18,594,408 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $18,761,084 |
| 2019 : LOOMIS SAYLES ALL CAP GROWTH TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $4,922,074 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $4,922,074 |
| Total transfer of assets to this plan | 2019-06-30 | $41,844,096 |
| Total transfer of assets from this plan | 2019-06-30 | $1,221,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $78,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $30,942 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,337,207 |
| Total loss/gain on sale of assets | 2019-06-30 | $-155,383 |
| Total of all expenses incurred | 2019-06-30 | $76,014 |
| Value of total assets at end of year | 2019-06-30 | $56,640,322 |
| Value of total assets at beginning of year | 2019-06-30 | $10,708,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $76,014 |
| Total interest from all sources | 2019-06-30 | $5,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $489,097 |
| Administrative expenses professional fees incurred | 2019-06-30 | $19,463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $56,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $18,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $78,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $30,942 |
| Other income not declared elsewhere | 2019-06-30 | $76,014 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,237 |
| Total non interest bearing cash at end of year | 2019-06-30 | $624,238 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $94,421 |
| Value of net income/loss | 2019-06-30 | $5,261,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $56,561,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,677,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,405 |
| Income. Dividends from common stock | 2019-06-30 | $489,097 |
| Contract administrator fees | 2019-06-30 | $54,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $55,959,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $10,595,868 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,800,802 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,956,185 |
| 2018 : LOOMIS SAYLES ALL CAP GROWTH TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-94,932 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-94,932 |
| Total transfer of assets to this plan | 2018-12-31 | $11,152,361 |
| Total transfer of assets from this plan | 2018-12-31 | $426,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,942 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,741 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,186 |
| Total of all expenses incurred | 2018-12-31 | $46,788 |
| Value of total assets at end of year | 2018-12-31 | $10,708,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,788 |
| Total interest from all sources | 2018-12-31 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,330 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,942 |
| Other income not declared elsewhere | 2018-12-31 | $46,788 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,050 |
| Total non interest bearing cash at end of year | 2018-12-31 | $94,421 |
| Value of net income/loss | 2018-12-31 | $-48,529 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,677,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $259 |
| Income. Dividends from common stock | 2018-12-31 | $57,330 |
| Contract administrator fees | 2018-12-31 | $30,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $10,595,868 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,224,638 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,235,824 |
