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 20-8080381) is a plan sponsor located in Boston, MA with 6 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
20-8080381
Location
Boston, MA
Loaded plans
23
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

  • 23 loaded plans hold $17.3B in reported assets.
  • The largest, Nhit Agency Mbs Trust, holds 23% of this company's reported plan assets.
  • 23 of 23 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$16BSummed across loaded plans$16,046,222,782
Total reported assets$17.3B$17,276,371,627
Total reported participantsNot reported
Total reported liabilities$1.2B$1,230,148,845

Reported net position

Reported assets = net assets + liabilities (summed)$17.3B total assets
Net assets$16BLiabilities$1.2B
Contributions & income
Total income / additions$1.1B
Expenses & distributions
Benefits paid / distributionsNot reported
Total expenses$7.3M
Net increase / (decrease)$1.1B

Data coverage

Plans with financial statements23 / 23 (100%)
Plans with provider compensation0 / 23 ()

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 assets23%Nhit Agency Mbs Trust
Loaded plans23
Ranked by reported assets

Largest loaded plans

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

  1. 1
    Nhit Agency Mbs Trust$4.1B
    Plan #024 · not reported in the loaded dataset participants · 2023
  2. 2
    Nhit Core Plus Fixed Income Trust$2.3B
    Plan #018 · not reported in the loaded dataset participants · 2023
  3. 3
    Nhit Credit Asset Trust$1.5B
    Plan #010 · not reported in the loaded dataset participants · 2023
  4. 4
    Nhit Strategic Alpha Trust$1.4B
    Plan #012 · not reported in the loaded dataset participants · 2023
  5. 5
    Nhit Multisector Full Discretion Trust$1.3B
    Plan #005 · not reported in the loaded dataset participants · 2023
  6. 6
    Nhit Core Disciplined Alpha Trust$1.1B
    Plan #029 · not reported in the loaded dataset participants · 2023
  7. 7
    Nhit World Credit Asset Trust$668.8M
    Plan #013 · not reported in the loaded dataset participants · 2023
  8. 8
    Nhit Core Fixed Income Trust$639.2M
    Plan #002 · not reported in the loaded dataset participants · 2023
  9. 9
    Nhit Investment Grade Securitized Credit Trust$595M
    Plan #009 · not reported in the loaded dataset participants · 2023
  10. 10
    Nhit Core Plus Full Discretion Trust$592.8M
    Plan #022 · not reported in the loaded dataset participants · 2023
  11. 11
    Nhit High Yield Full Discretion Trust$504.7M
    Plan #003 · not reported in the loaded dataset participants · 2023
  12. 12
    Nhit Long Duration Government Credit Trust$461.1M
    Plan #019 · 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
    Nhit Agency Mbs TrustParticipants not reported · 4Sch H
    View filing →
  2. 2023
    Nhit Clo TrustParticipants not reported · 4Sch H
    View filing →
  3. 2023
    Nhit Credit Asset TrustParticipants not reported · 4Sch H
    View filing →
  4. 2023
    Nhit Dynamic Fixed Income TrustParticipants not reported · 4Sch H
    View filing →
  5. 2023
    Nhit Core Disciplined Alpha TrustParticipants not reported · 4Sch H
    View filing →
  6. 2023
    Nhit Global Emerging Markets Equity TrustParticipants not reported · 4Sch H
    View filing →
  7. 2023
    Nhit Emerging Markets Debt Blended Total Return TParticipants not reported · 4Sch H
    View filing →
  8. 2023
    Nhit Multisector Full Discretion 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 20-8080381) reports 6 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 20-8080381.
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