Plan5500

Loomis Sayles Trust Company LLC — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Loomis Sayles Trust Company LLC (EIN 84-6391546) is a plan sponsor located in Boston, MA with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
84-6391546
Location
Boston, MA
Loaded plans
19
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Loomis Sayles Trust Company LLC

  • 19 loaded plans hold $22.6B in reported assets.
  • The largest, Loomis Sayles Core Plus Fixed Income Fund, holds 30% of this company's reported plan assets.
  • 19 of 19 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$22.2BSummed across loaded plans$22,216,103,318
Total reported assets$22.6B$22,579,136,803
Total reported participantsNot reported
Total reported liabilities$363M$363,033,485

Reported net position

Reported assets = net assets + liabilities (summed)$22.6B total assets
Net assets$22.2BLiabilities$363M
Contributions & income
Total income / additions$2.2B
Expenses & distributions
Benefits paid / distributionsNot reported
Total expenses$36.9M
Net increase / (decrease)$2.1B

Data coverage

Plans with financial statements19 / 19 (100%)
Plans with provider compensation0 / 19 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets30%Loomis Sayles Core Plus Fixed Income Fund
Loaded plans19
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Loomis Sayles Core Plus Fixed Income Fund$6.9B
    Plan #010 · not reported in the loaded dataset participants · 2023
  2. 2
    Loomis Sayles Large Cap Growth Trust$5.5B
    Plan #012 · not reported in the loaded dataset participants · 2023
  3. 3
    Loomis Sayles Intermediate Goverenment/Credit Trus$2B
    Plan #014 · not reported in the loaded dataset participants · 2023
  4. 4
    Loomis Sayles Core Plus Full Discretion Trust$2B
    Plan #001 · not reported in the loaded dataset participants · 2023
  5. 5
    Loomis Sayles Multisector Full Discretion Trust$1.8B
    Plan #007 · not reported in the loaded dataset participants · 2023
  6. 6
    Loomis Sayles Credit Asset Trust$1.1B
    Plan #024 · not reported in the loaded dataset participants · 2023
  7. 7
    Loomis Sayles Small/Midcap Growth Trust$908.5M
    Plan #016 · not reported in the loaded dataset participants · 2023
  8. 8
    Loomis Sayles Small Cap Growth Trust$602M
    Plan #022 · not reported in the loaded dataset participants · 2023
  9. 9
    Loomis Sayles High Yield Conservative Trust$582.8M
    Plan #006 · not reported in the loaded dataset participants · 2023
  10. 10
    Loomis Sayles Core Disciplined Alpha Fund$338.1M
    Plan #015 · not reported in the loaded dataset participants · 2023
  11. 11
    Loomis Sayles Investment Grade Bond Trust$289.1M
    Plan #004 · not reported in the loaded dataset participants · 2023
  12. 12
    Loomis Sayles Core Fixed Income Trust$210.6M
    Plan #018 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Loomis Sayles Trust Company LLC. Open one for its full reported snapshot.

  1. 2023
    Loomis Sayles Core Plus Full Discretion TrustParticipants not reported · 4Sch H
    View filing →
  2. 2023
    Loomis Sayles Investment Grade Bond TrustParticipants not reported · 4Sch H
    View filing →
  3. 2023
    Loomis Sayles High Yield Conservative TrustParticipants not reported · 4Sch H
    View filing →
  4. 2023
    Loomis Sayles Large Cap Growth TrustParticipants not reported · 4Sch H
    View filing →
  5. 2023
    Loomis Sayles Intermediate Goverenment/Credit TrusParticipants not reported · 4Sch H
    View filing →
  6. 2023
    Loomis Sayles Multisector Full Discretion TrustParticipants not reported · 4Sch H
    View filing →
  7. 2023
    Loomis Sayles International Usd Hedged TrustParticipants not reported · 4Sch H
    View filing →
  8. 2023
    Loomis Sayles Global Growth TrustParticipants not reported · 4Sch H
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Loomis Sayles Trust Company LLC report on Form 5500?
Loomis Sayles Trust Company LLC (EIN 84-6391546) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Loomis Sayles Trust Company LLC?
The Employer Identification Number (EIN) reported for Loomis Sayles Trust Company LLC is 84-6391546.
What is the latest Form 5500 filing year for Loomis Sayles Trust Company LLC?
The latest loaded Form 5500 filing year for Loomis Sayles Trust Company LLC is 2023.

Related Form 5500 pages