Original filing (PDF)20230608141658NAL0042510784003

LOOMIS SAYLES TRUST COMPANY, LLC

Name: LOOMIS SAYLES TRUST COMPANY, LLC — NHIT SRI CORE PLUS FIXED INCOME TRUST, Form 5500 (2022)
Creator: LOOMIS SAYLES TRUST COMPANY, LLC

Form 5500

FILING_RECEIVED

NHIT SRI CORE PLUS FIXED INCOME TRUST

Employee benefit plan

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$313.3M

Net assets (EOY)

$297.4M

How this plan invests

This plan

1 collective trust

Schedule D

Individual securities

on each trust's filing

This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

Total plan cost

Vendor stack

100

Participation health

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for LOOMIS SAYLES TRUST COMPANY, LLC.

Plan sponsor

Name

LOOMIS SAYLES TRUST COMPANY, LLC

EIN

20-8080381

Address

—

Phone

—

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

025

Plan year

2022

Plan year begin

2022-01-01

Tax period

2022-12-31

Filed

2023-06-08

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

1 pooled fund· $77.2M(25% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Investment	Type	Current value	% of plan
NHIT AGENCY MBS TRUST LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 024	Common Collective Trust	$77.2M	24.6%