GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN TEMPLETON US LONG DURATION CREDIT COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FRANKLIN TEMPLETON US LONG DURATION CREDIT COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $2,459,873 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,459,873 |
| Total transfer of assets to this plan | 2023-06-30 | $2,100,000 |
| Total transfer of assets from this plan | 2023-06-30 | $2,431,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $167,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $241,513 |
| Total income from all sources (including contributions) | 2023-06-30 | $484,213 |
| Total loss/gain on sale of assets | 2023-06-30 | $-3,793,096 |
| Total of all expenses incurred | 2023-06-30 | $165,023 |
| Value of total assets at end of year | 2023-06-30 | $36,175,846 |
| Value of total assets at beginning of year | 2023-06-30 | $36,261,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $165,023 |
| Total interest from all sources | 2023-06-30 | $1,651,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $18,848 |
| Administrative expenses professional fees incurred | 2023-06-30 | $148,647 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,905,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $1,722,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $418,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $565,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $167,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $241,513 |
| Other income not declared elsewhere | 2023-06-30 | $147,586 |
| Administrative expenses (other) incurred | 2023-06-30 | $16,376 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $111,934 |
| Value of net income/loss | 2023-06-30 | $319,190 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $36,007,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $36,020,142 |
| Interest earned on other investments | 2023-06-30 | $1,651,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $808,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $474,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $474,012 |
| Asset value of US Government securities at end of year | 2023-06-30 | $771,576 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $294,711 |
| Income. Dividends from common stock | 2023-06-30 | $18,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $32,271,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $33,092,734 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $19,483,835 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $23,276,931 |
| 2022 : FRANKLIN TEMPLETON US LONG DURATION CREDIT COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-10,716,936 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-10,716,936 |
| Total transfer of assets to this plan | 2022-06-30 | $29,359,259 |
| Total transfer of assets from this plan | 2022-06-30 | $47,287,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $241,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $932,357 |
| Total income from all sources (including contributions) | 2022-06-30 | $-9,626,455 |
| Total loss/gain on sale of assets | 2022-06-30 | $-769,856 |
| Total of all expenses incurred | 2022-06-30 | $141,901 |
| Value of total assets at end of year | 2022-06-30 | $36,261,655 |
| Value of total assets at beginning of year | 2022-06-30 | $64,648,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $141,901 |
| Total interest from all sources | 2022-06-30 | $1,742,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,244 |
| Administrative expenses professional fees incurred | 2022-06-30 | $124,933 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,722,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $2,596,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $565,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $756,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $241,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $932,357 |
| Other income not declared elsewhere | 2022-06-30 | $116,240 |
| Administrative expenses (other) incurred | 2022-06-30 | $16,968 |
| Total non interest bearing cash at end of year | 2022-06-30 | $111,934 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-9,768,356 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $36,020,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $63,716,241 |
| Interest earned on other investments | 2022-06-30 | $1,742,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $474,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,045,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,045,977 |
| Asset value of US Government securities at end of year | 2022-06-30 | $294,711 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $1,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $33,092,734 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $60,249,523 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $74,976,299 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $75,746,155 |
