Loomis-Sayles Funded Pension Plan — Form 5500 plan (Loomis, Sayles & Company, L.P.)

Plain-English plan 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 Funded Pension Plan is a benefit plan reported by Loomis, Sayles & Company, L.P. under EIN 04-3200030 and plan number 001. The latest loaded filing year is 2023. The filing reports 433 participants and $136,258,489 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Loomis, Sayles & Company, L.P.
EIN
04-3200030
Plan number
001
Plan type
2
Location
Boston, MA
Latest filing year
2023
Participants
433
End-of-year plan assets
$136,258,489

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023433H, C20241015182829NAL0015252531002

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$136,258,489
Total liabilities (EOY)
$53,515
Net assets (EOY)
$136,204,974
Net assets (BOY)
$127,035,777

Income & contributions

Employer contributions
$2,200,000
Total contributions
$2,200,000
Total income / additions
$17,586,959

Expenses & distributions

Benefits paid
$7,891,391
Administrative expenses
$526,371
Total expenses
$8,417,762
Net increase / (decrease)
$9,169,197

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Loomis Sayles & Company, LpTRUSTEE$208,417not reported in the loaded dataset2023
Charles Schwab & CoNONE$0$02023

Related Form 5500 pages