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 INTERMEDIATE DURATION FIXED INCOME
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES INTERMEDIATE DURATION FIXED INCOME 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-200,098 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-200,098 |
| Total transfer of assets from this plan | 2023-06-30 | $5,024,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $162,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $164,005 |
| Total income from all sources (including contributions) | 2023-06-30 | $154,205 |
| Total loss/gain on sale of assets | 2023-06-30 | $-179,870 |
| Total of all expenses incurred | 2023-06-30 | $112,433 |
| Value of total assets at end of year | 2023-06-30 | $10,874,001 |
| Value of total assets at beginning of year | 2023-06-30 | $15,857,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $112,433 |
| Total interest from all sources | 2023-06-30 | $421,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $221,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $164,265 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $1,235,039 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $1,459,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $162,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $164,005 |
| Other income not declared elsewhere | 2023-06-30 | $112,433 |
| Administrative expenses (other) incurred | 2023-06-30 | $2,670 |
| Total non interest bearing cash at end of year | 2023-06-30 | $23,210 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $172,541 |
| Value of net income/loss | 2023-06-30 | $41,772 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $10,711,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $15,693,491 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $42,497 |
| Interest earned on other investments | 2023-06-30 | $-4,341 |
| Income. Interest from US Government securities | 2023-06-30 | $143,255 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $232,143 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $94,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $20,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $20,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $8,186 |
| Asset value of US Government securities at end of year | 2023-06-30 | $4,671,115 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $6,718,115 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $2,542,667 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $3,806,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $2,085,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $3,516,130 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $19,903,737 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $20,083,607 |
| 2022 : LOOMIS SAYLES INTERMEDIATE DURATION FIXED INCOME 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,143,872 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,143,872 |
| Total transfer of assets to this plan | 2022-06-30 | $2,000,000 |
| Total transfer of assets from this plan | 2022-06-30 | $22,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $164,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $213,062 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,138,377 |
| Total loss/gain on sale of assets | 2022-06-30 | $-419,098 |
| Total of all expenses incurred | 2022-06-30 | $100,493 |
| Value of total assets at end of year | 2022-06-30 | $15,857,496 |
| Value of total assets at beginning of year | 2022-06-30 | $15,168,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $100,493 |
| Total interest from all sources | 2022-06-30 | $324,100 |
| Administrative expenses professional fees incurred | 2022-06-30 | $29,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $164,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $69,100 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $1,459,501 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $1,755,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $164,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $213,062 |
| Other income not declared elsewhere | 2022-06-30 | $100,493 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,628 |
| Total non interest bearing cash at end of year | 2022-06-30 | $172,541 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $283,811 |
| Value of net income/loss | 2022-06-30 | $-1,238,870 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $15,693,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $14,955,126 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $48,006 |
| Interest earned on other investments | 2022-06-30 | $-13,410 |
| Income. Interest from US Government securities | 2022-06-30 | $112,810 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $176,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $20,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $408 |
| Asset value of US Government securities at end of year | 2022-06-30 | $6,718,115 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $5,480,067 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $3,806,914 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $4,304,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $3,516,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $3,274,500 |
| Contract administrator fees | 2022-06-30 | $67,929 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $17,016,781 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $17,435,879 |
| 2021 : LOOMIS SAYLES INTERMEDIATE DURATION FIXED INCOME 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-39,572 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-39,572 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $3,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $213,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $70,359 |
| Total income from all sources (including contributions) | 2021-06-30 | $314,154 |
| Total loss/gain on sale of assets | 2021-06-30 | $-83,637 |
| Total of all expenses incurred | 2021-06-30 | $112,173 |
| Value of total assets at end of year | 2021-06-30 | $15,168,188 |
| Value of total assets at beginning of year | 2021-06-30 | $17,823,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $112,173 |
| Total interest from all sources | 2021-06-30 | $325,190 |
| Administrative expenses professional fees incurred | 2021-06-30 | $22,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $69,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $170,861 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $1,755,777 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $2,081,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $213,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $70,359 |
| Other income not declared elsewhere | 2021-06-30 | $112,173 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,101 |
| Total non interest bearing cash at end of year | 2021-06-30 | $283,811 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $318,664 |
| Value of net income/loss | 2021-06-30 | $201,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $14,955,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $17,753,145 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $49,082 |
| Interest earned on other investments | 2021-06-30 | $-26,236 |
| Income. Interest from US Government securities | 2021-06-30 | $92,665 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $209,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $144 |
| Asset value of US Government securities at end of year | 2021-06-30 | $5,480,067 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $5,308,589 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $4,304,933 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $5,398,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $3,274,500 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,545,848 |
| Contract administrator fees | 2021-06-30 | $87,861 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $16,320,824 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $16,404,461 |
| 2020 : LOOMIS SAYLES INTERMEDIATE DURATION FIXED INCOME 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $581,315 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $581,315 |
| Total transfer of assets to this plan | 2020-06-30 | $21,602 |
| Total transfer of assets from this plan | 2020-06-30 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $70,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $264,188 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,481,459 |
| Total loss/gain on sale of assets | 2020-06-30 | $333,644 |
| Total of all expenses incurred | 2020-06-30 | $106,264 |
| Value of total assets at end of year | 2020-06-30 | $17,823,504 |
| Value of total assets at beginning of year | 2020-06-30 | $17,620,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $106,264 |
| Total interest from all sources | 2020-06-30 | $460,236 |
| Administrative expenses professional fees incurred | 2020-06-30 | $45,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $170,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $271,944 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $2,081,523 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $1,413,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $70,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $264,188 |
| Other income not declared elsewhere | 2020-06-30 | $106,264 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,122 |
| Total non interest bearing cash at end of year | 2020-06-30 | $318,664 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $229,585 |
| Value of net income/loss | 2020-06-30 | $1,375,195 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $17,753,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $17,356,348 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $52,892 |
| Interest earned on other investments | 2020-06-30 | $-21,502 |
| Income. Interest from US Government securities | 2020-06-30 | $154,032 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $272,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $2,738 |
| Asset value of US Government securities at end of year | 2020-06-30 | $5,308,589 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $6,127,792 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-06-30 | $5,398,019 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-06-30 | $5,600,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,545,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $3,977,572 |
| Contract administrator fees | 2020-06-30 | $58,622 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $21,137,695 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $20,804,051 |
| 2019 : LOOMIS SAYLES INTERMEDIATE DURATION FIXED INCOME 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $313,348 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $313,348 |
| Total transfer of assets to this plan | 2019-06-30 | $16,922,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $264,188 |
| Total income from all sources (including contributions) | 2019-06-30 | $467,130 |
| Total loss/gain on sale of assets | 2019-06-30 | $33,192 |
| Total of all expenses incurred | 2019-06-30 | $33,279 |
| Value of total assets at end of year | 2019-06-30 | $17,620,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $33,279 |
| Total interest from all sources | 2019-06-30 | $87,311 |
| 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 | $271,944 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $1,413,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $264,188 |
| Other income not declared elsewhere | 2019-06-30 | $33,279 |
| Administrative expenses (other) incurred | 2019-06-30 | $2,050 |
| Total non interest bearing cash at end of year | 2019-06-30 | $229,585 |
| Value of net income/loss | 2019-06-30 | $433,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $17,356,348 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $6,676 |
| Income. Interest from US Government securities | 2019-06-30 | $31,207 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $48,368 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,060 |
| Asset value of US Government securities at end of year | 2019-06-30 | $6,127,792 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-06-30 | $5,600,297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $3,977,572 |
| Contract administrator fees | 2019-06-30 | $16,000 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,999,825 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,966,633 |
