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 GLOBAL GROWTH TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES GLOBAL GROWTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $19,784,086 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $19,784,086 |
| Total transfer of assets from this plan | 2023-06-30 | $35,545,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $54,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $91,653 |
| Total income from all sources (including contributions) | 2023-06-30 | $25,534,954 |
| Total loss/gain on sale of assets | 2023-06-30 | $4,731,430 |
| Total of all expenses incurred | 2023-06-30 | $133,959 |
| Value of total assets at end of year | 2023-06-30 | $88,163,216 |
| Value of total assets at beginning of year | 2023-06-30 | $98,344,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $133,959 |
| Total interest from all sources | 2023-06-30 | $27,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $956,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,184,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $460,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $54,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $91,653 |
| Other income not declared elsewhere | 2023-06-30 | $35,639 |
| Administrative expenses (other) incurred | 2023-06-30 | $2,913 |
| Total non interest bearing cash at end of year | 2023-06-30 | $65,565 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $940,243 |
| Value of net income/loss | 2023-06-30 | $25,400,995 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $88,108,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $98,252,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $129,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $27,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $27,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $27,720 |
| Income. Dividends from common stock | 2023-06-30 | $956,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $86,783,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $96,916,454 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $41,535,944 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $36,804,514 |
| 2022 : LOOMIS SAYLES GLOBAL GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-38,863,860 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-38,863,860 |
| Total transfer of assets to this plan | 2022-06-30 | $15,000,000 |
| Total transfer of assets from this plan | 2022-06-30 | $4,024,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $91,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $282,654 |
| Total income from all sources (including contributions) | 2022-06-30 | $-40,888,799 |
| Total loss/gain on sale of assets | 2022-06-30 | $-3,262,811 |
| Total of all expenses incurred | 2022-06-30 | $127,659 |
| Value of total assets at end of year | 2022-06-30 | $98,344,650 |
| Value of total assets at beginning of year | 2022-06-30 | $128,576,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $127,659 |
| Total interest from all sources | 2022-06-30 | $1,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,209,300 |
| Administrative expenses professional fees incurred | 2022-06-30 | $23,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $460,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $500,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $91,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $282,654 |
| Other income not declared elsewhere | 2022-06-30 | $26,762 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,937 |
| Total non interest bearing cash at end of year | 2022-06-30 | $940,243 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $992,828 |
| Value of net income/loss | 2022-06-30 | $-41,016,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $98,252,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $128,293,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $27,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $66,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $66,641 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,810 |
| Income. Dividends from common stock | 2022-06-30 | $1,209,300 |
| Contract administrator fees | 2022-06-30 | $101,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $96,916,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $127,016,222 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $29,744,746 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $33,007,557 |
| 2021 : LOOMIS SAYLES GLOBAL GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $30,765,135 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $30,765,135 |
| Total transfer of assets to this plan | 2021-06-30 | $14,301,330 |
| Total transfer of assets from this plan | 2021-06-30 | $23,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $282,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $48,307 |
| Total income from all sources (including contributions) | 2021-06-30 | $38,365,502 |
| Total loss/gain on sale of assets | 2021-06-30 | $6,557,156 |
| Total of all expenses incurred | 2021-06-30 | $152,912 |
| Value of total assets at end of year | 2021-06-30 | $128,576,446 |
| Value of total assets at beginning of year | 2021-06-30 | $99,078,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $152,912 |
| Total interest from all sources | 2021-06-30 | $887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,005,321 |
| Administrative expenses professional fees incurred | 2021-06-30 | $24,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $500,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,474,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $282,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $48,307 |
| Other income not declared elsewhere | 2021-06-30 | $37,003 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,408 |
| Total non interest bearing cash at end of year | 2021-06-30 | $992,828 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $628,927 |
| Value of net income/loss | 2021-06-30 | $38,212,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $128,293,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $99,029,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $66,641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $13,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $13,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $887 |
| Income. Dividends from common stock | 2021-06-30 | $1,005,321 |
| Contract administrator fees | 2021-06-30 | $125,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $127,016,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $94,961,604 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $40,444,755 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $33,887,599 |
| 2020 : LOOMIS SAYLES GLOBAL GROWTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $12,229,373 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $12,229,373 |
| Total transfer of assets to this plan | 2020-06-30 | $3,250,000 |
| Total transfer of assets from this plan | 2020-06-30 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $48,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $56,916 |
| Total income from all sources (including contributions) | 2020-06-30 | $12,428,612 |
| Total loss/gain on sale of assets | 2020-06-30 | $-863,825 |
| Total of all expenses incurred | 2020-06-30 | $80,599 |
| Value of total assets at end of year | 2020-06-30 | $99,078,179 |
| Value of total assets at beginning of year | 2020-06-30 | $87,488,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $80,599 |
| Total interest from all sources | 2020-06-30 | $14,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,047,462 |
| Administrative expenses professional fees incurred | 2020-06-30 | $53,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,474,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $143,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $48,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $56,916 |
| Other income not declared elsewhere | 2020-06-30 | $1,602 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,394 |
| Total non interest bearing cash at end of year | 2020-06-30 | $628,927 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,720,217 |
| Value of net income/loss | 2020-06-30 | $12,348,013 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $99,029,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $87,431,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $13,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $14,000 |
| Income. Dividends from common stock | 2020-06-30 | $1,047,462 |
| Contract administrator fees | 2020-06-30 | $25,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $94,961,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $85,625,184 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $15,351,558 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $16,215,383 |
| 2019 : LOOMIS SAYLES GLOBAL GROWTH TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $6,355,775 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $6,355,775 |
| Total transfer of assets to this plan | 2019-06-30 | $80,244,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $56,916 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,244,309 |
| Total loss/gain on sale of assets | 2019-06-30 | $357,212 |
| Total of all expenses incurred | 2019-06-30 | $57,146 |
| Value of total assets at end of year | 2019-06-30 | $87,488,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $57,146 |
| Total interest from all sources | 2019-06-30 | $7,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $492,797 |
| Administrative expenses professional fees incurred | 2019-06-30 | $15,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $143,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $56,916 |
| Other income not declared elsewhere | 2019-06-30 | $31,353 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,050 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,720,217 |
| Value of net income/loss | 2019-06-30 | $7,187,163 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $87,431,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $7,172 |
| Income. Dividends from common stock | 2019-06-30 | $492,797 |
| Contract administrator fees | 2019-06-30 | $39,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $85,625,184 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,622,923 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,265,711 |
