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 SMALL CAP GROWTH TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES SMALL CAP GROWTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $103,033,638 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $103,033,638 |
| Total transfer of assets to this plan | 2023-06-30 | $49,409,069 |
| Total transfer of assets from this plan | 2023-06-30 | $73,973,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,392,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,613,149 |
| Total income from all sources (including contributions) | 2023-06-30 | $98,991,399 |
| Total loss/gain on sale of assets | 2023-06-30 | $-6,946,057 |
| Total of all expenses incurred | 2023-06-30 | $4,476,419 |
| Value of total assets at end of year | 2023-06-30 | $602,002,256 |
| Value of total assets at beginning of year | 2023-06-30 | $532,272,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,476,419 |
| Total interest from all sources | 2023-06-30 | $430,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $2,190,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,871,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,396,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $2,392,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,613,149 |
| Other income not declared elsewhere | 2023-06-30 | $282,712 |
| Administrative expenses (other) incurred | 2023-06-30 | $4,245 |
| Total non interest bearing cash at end of year | 2023-06-30 | $1,110,838 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $11,013,469 |
| Value of net income/loss | 2023-06-30 | $94,514,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $599,610,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $529,659,371 |
| Investment advisory and management fees | 2023-06-30 | $4,193,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $18,562,881 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $11,129,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $11,129,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $430,626 |
| Income. Dividends from common stock | 2023-06-30 | $2,190,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $580,457,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $506,733,071 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $184,182,911 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $191,128,968 |
| 2022 : LOOMIS SAYLES SMALL CAP GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-112,294,106 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-112,294,106 |
| Total transfer of assets to this plan | 2022-06-30 | $189,633,161 |
| Total transfer of assets from this plan | 2022-06-30 | $126,552,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,613,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,697,910 |
| Total income from all sources (including contributions) | 2022-06-30 | $-189,089,912 |
| Total loss/gain on sale of assets | 2022-06-30 | $-79,772,997 |
| Total of all expenses incurred | 2022-06-30 | $5,130,020 |
| Value of total assets at end of year | 2022-06-30 | $532,272,520 |
| Value of total assets at beginning of year | 2022-06-30 | $663,496,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,130,020 |
| Total interest from all sources | 2022-06-30 | $7,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,600,797 |
| Administrative expenses professional fees incurred | 2022-06-30 | $25,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,396,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,410,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,613,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,697,910 |
| Other income not declared elsewhere | 2022-06-30 | $369,279 |
| Administrative expenses (other) incurred | 2022-06-30 | $4,473 |
| Total non interest bearing cash at end of year | 2022-06-30 | $11,013,469 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $24,243,439 |
| Value of net income/loss | 2022-06-30 | $-194,219,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $529,659,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $660,798,145 |
| Investment advisory and management fees | 2022-06-30 | $4,760,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $11,129,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $7,115 |
| Income. Dividends from common stock | 2022-06-30 | $2,600,797 |
| Contract administrator fees | 2022-06-30 | $339,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $506,733,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $636,842,187 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $293,127,669 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $372,900,666 |
| 2021 : LOOMIS SAYLES SMALL CAP GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $149,855,207 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $149,855,207 |
| Total transfer of assets to this plan | 2021-06-30 | $119,236,182 |
| Total transfer of assets from this plan | 2021-06-30 | $106,457,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,697,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,306,271 |
| Total income from all sources (including contributions) | 2021-06-30 | $205,677,352 |
| Total loss/gain on sale of assets | 2021-06-30 | $54,056,752 |
| Total of all expenses incurred | 2021-06-30 | $4,133,730 |
| Value of total assets at end of year | 2021-06-30 | $663,496,055 |
| Value of total assets at beginning of year | 2021-06-30 | $451,782,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,133,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,441,234 |
| Administrative expenses professional fees incurred | 2021-06-30 | $23,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,410,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,142,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,697,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $5,306,271 |
| Other income not declared elsewhere | 2021-06-30 | $324,159 |
| Administrative expenses (other) incurred | 2021-06-30 | $3,717 |
| Total non interest bearing cash at end of year | 2021-06-30 | $24,243,439 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $12,182,423 |
| Value of net income/loss | 2021-06-30 | $201,543,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $660,798,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $446,476,333 |
| Investment advisory and management fees | 2021-06-30 | $3,809,572 |
| Income. Dividends from common stock | 2021-06-30 | $1,441,234 |
| Contract administrator fees | 2021-06-30 | $297,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $636,842,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $434,457,972 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $303,932,757 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $249,876,005 |
| 2020 : LOOMIS SAYLES SMALL CAP GROWTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $54,038,409 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $54,038,409 |
| Total transfer of assets to this plan | 2020-06-30 | $448,451,960 |
| Total transfer of assets from this plan | 2020-06-30 | $38,995,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,306,271 |
| Total income from all sources (including contributions) | 2020-06-30 | $38,327,217 |
| Total loss/gain on sale of assets | 2020-06-30 | $-16,447,603 |
| Total of all expenses incurred | 2020-06-30 | $1,307,732 |
| Value of total assets at end of year | 2020-06-30 | $451,782,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $1,307,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $653,436 |
| Administrative expenses professional fees incurred | 2020-06-30 | $17,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,142,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $5,306,271 |
| Other income not declared elsewhere | 2020-06-30 | $82,975 |
| Administrative expenses (other) incurred | 2020-06-30 | $2,050 |
| Total non interest bearing cash at end of year | 2020-06-30 | $12,182,423 |
| Value of net income/loss | 2020-06-30 | $37,019,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $446,476,333 |
| Investment advisory and management fees | 2020-06-30 | $1,224,757 |
| Income. Dividends from common stock | 2020-06-30 | $653,436 |
| Contract administrator fees | 2020-06-30 | $63,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $434,457,972 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $111,293,645 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $127,741,248 |
