GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET MANAGEMENT CORE BOND COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : WESTERN ASSET MANAGEMENT CORE BOND COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-28,130,446 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-28,130,446 |
| Total transfer of assets to this plan | 2022-12-31 | $30,637,147 |
| Total transfer of assets from this plan | 2022-12-31 | $2,655,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,716,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,571,646 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,939,575 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,459,717 |
| Total of all expenses incurred | 2022-12-31 | $595,175 |
| Value of total assets at end of year | 2022-12-31 | $291,894,210 |
| Value of total assets at beginning of year | 2022-12-31 | $290,302,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $595,175 |
| Total interest from all sources | 2022-12-31 | $5,650,588 |
| Administrative expenses professional fees incurred | 2022-12-31 | $227,279 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,291,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $82,672,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,725,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,536,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,716,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,571,646 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,893 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,990,852 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $522,220 |
| Value of net income/loss | 2022-12-31 | $-27,534,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $286,177,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $285,731,013 |
| Investment advisory and management fees | 2022-12-31 | $361,003 |
| Interest earned on other investments | 2022-12-31 | $5,650,588 |
| Asset value of US Government securities at end of year | 2022-12-31 | $168,534,543 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $100,047,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $103,351,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $104,523,619 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $115,529,822 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $119,989,539 |
| 2021 : WESTERN ASSET MANAGEMENT CORE BOND COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,901,588 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,901,588 |
| Total transfer of assets to this plan | 2021-12-31 | $289,058,081 |
| Total transfer of assets from this plan | 2021-12-31 | $3,154,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,571,646 |
| Total income from all sources (including contributions) | 2021-12-31 | $78,249 |
| Total loss/gain on sale of assets | 2021-12-31 | $594,767 |
| Total of all expenses incurred | 2021-12-31 | $250,904 |
| Value of total assets at end of year | 2021-12-31 | $290,302,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250,904 |
| Total interest from all sources | 2021-12-31 | $1,385,070 |
| Administrative expenses professional fees incurred | 2021-12-31 | $73,478 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $82,672,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,536,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,571,646 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,026 |
| Total non interest bearing cash at end of year | 2021-12-31 | $522,220 |
| Value of net income/loss | 2021-12-31 | $-172,655 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $285,731,013 |
| Investment advisory and management fees | 2021-12-31 | $174,400 |
| Interest earned on other investments | 2021-12-31 | $1,385,070 |
| Asset value of US Government securities at end of year | 2021-12-31 | $100,047,807 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $104,523,619 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,436,921 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $27,842,154 |
