Loomis Sayles Trust Company, LLC. (EIN 84-6391546) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 21 filings report $31.9B in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| Loomis Sayles Core Plus Fixed Income Fund | 010 | 0 | $11.1B |
| Loomis Sayles Large Cap Growth Trust | 012 | 0 | $7.9B |
| Loomis Sayles Multisector FULL Discretion Trust | 007 | 0 | $2.8B |
| Loomis Sayles Intermediate Goverenment/Credit TRUS | 014 | 0 | $2.6B |
| Loomis Sayles Core Plus FULL Discretion Trust |
84-6391546 is the Employer Identification Number (EIN) Loomis Sayles Trust Company, LLC. reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on Massachusetts EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
| 001 |
| 0 |
| $2.6B |
| Loomis Sayles Credit Asset Trust | 024 | 0 | $1.1B |
| Loomis Sayles Small/Midcap Growth Trust | 016 | 0 | $756.8M |
| Loomis Sayles Small Cap Growth Trust | 022 | 0 | $688.2M |
| Loomis Sayles Core Disciplined Alpha Fund | 015 | 0 | $550.6M |
| Loomis Sayles High Yield Conservative Trust | 006 | 0 | $453.4M |
| Loomis Sayles Core Fixed Income Trust | 018 | 0 | $378.5M |
| Loomis Sayles Investment Grade Bond Trust | 004 | 0 | $280.5M |
| Loomis Sayles Emerging Markets Corporate DEBT TRUS | 025 | 0 | $170.0M |
| Loomis Sayles Long Corporate Disciplined Alpha TRU | 023 | 0 | $168.0M |
| Loomis Sayles Global Growth Trust | 020 | 0 | $106.9M |
| Loomis Sayles Small Midcap Core Trust | 005 | 0 | $104.4M |
| Loomis Sayles All Cap Growth Trust | 017 | 0 | $73.0M |
| Loomis Sayles Global CIT | 013 | 0 | $60.5M |
| Loomis Sayles International USD Hedged Trust | 019 | 0 | $38.9M |
| Loomis Sayles Intermediate Duration Fixed Income | 021 | 0 | $11.2M |
| Loomis Sayles Small Cap Value Trust | 026 | 0 | $8.2M |
