GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : OCTAGON SENIOR LOAN CIT 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $1,129,928 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $1,129,928 |
| Total transfer of assets to this plan | 2024-06-30 | $305,983,553 |
| Total transfer of assets from this plan | 2024-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $26,716,183 |
| Total income from all sources (including contributions) | 2024-06-30 | $20,246,414 |
| Total loss/gain on sale of assets | 2024-06-30 | $436,286 |
| Total of all expenses incurred | 2024-06-30 | $812,089 |
| Value of total assets at end of year | 2024-06-30 | $352,134,061 |
| Value of total assets at beginning of year | 2024-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $812,089 |
| Total interest from all sources | 2024-06-30 | $16,379,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $2,301,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $14,035,545 |
| Assets. Loans (other than to participants) at end of year | 2024-06-30 | $311,294,848 |
| Assets. Loans (other than to participants) at beginning of year | 2024-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $26,716,183 |
| Administrative expenses (other) incurred | 2024-06-30 | $11,836 |
| Value of net income/loss | 2024-06-30 | $19,434,325 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $325,417,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $0 |
| Investment advisory and management fees | 2024-06-30 | $665,688 |
| Interest earned on other investments | 2024-06-30 | $16,379,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $24,227,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $0 |
| Income. Dividends from common stock | 2024-06-30 | $2,301,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-06-30 | $2,575,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2024-06-30 | $122,919,551 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $122,483,265 |
| 2023 : OCTAGON SENIOR LOAN CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-31 | $1,129,928 |
| Total unrealized appreciation/depreciation of assets | 2023-10-31 | $1,129,928 |
| Total transfer of assets to this plan | 2023-10-31 | $305,983,553 |
| Total transfer of assets from this plan | 2023-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $26,716,183 |
| Total income from all sources (including contributions) | 2023-10-31 | $20,246,414 |
| Total loss/gain on sale of assets | 2023-10-31 | $436,286 |
| Total of all expenses incurred | 2023-10-31 | $812,089 |
| Value of total assets at end of year | 2023-10-31 | $352,134,061 |
| Value of total assets at beginning of year | 2023-10-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $812,089 |
| Total interest from all sources | 2023-10-31 | $16,379,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-31 | $2,301,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $14,035,545 |
| Assets. Loans (other than to participants) at end of year | 2023-10-31 | $311,294,848 |
| Assets. Loans (other than to participants) at beginning of year | 2023-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $26,716,183 |
| Administrative expenses (other) incurred | 2023-10-31 | $11,836 |
| Value of net income/loss | 2023-10-31 | $19,434,325 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $325,417,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $0 |
| Investment advisory and management fees | 2023-10-31 | $665,688 |
| Interest earned on other investments | 2023-10-31 | $16,379,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $24,227,737 |
| Income. Dividends from common stock | 2023-10-31 | $2,301,181 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-10-31 | $2,575,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-10-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-10-31 | $122,919,551 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-31 | $122,483,265 |
