GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOUBLELINE SECURITIZED INCOME PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : DOUBLELINE SECURITIZED INCOME PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-116,416,864 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-116,416,864 |
| Total transfer of assets to this plan | 2022-12-31 | $145,991,462 |
| Total transfer of assets from this plan | 2022-12-31 | $109,291,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $330,908,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,264,635 |
| Total income from all sources (including contributions) | 2022-12-31 | $-132,408,369 |
| Total loss/gain on sale of assets | 2022-12-31 | $-64,159,295 |
| Total of all expenses incurred | 2022-12-31 | $2,922,181 |
| Value of total assets at end of year | 2022-12-31 | $1,166,510,216 |
| Value of total assets at beginning of year | 2022-12-31 | $984,497,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,922,181 |
| Total interest from all sources | 2022-12-31 | $46,737,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,429,647 |
| Administrative expenses professional fees incurred | 2022-12-31 | $396,980 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $335,365,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $859,714,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,688,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,398,556 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $6,435,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $330,908,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,264,635 |
| Other income not declared elsewhere | 2022-12-31 | $185 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,845 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $78,207 |
| Value of net income/loss | 2022-12-31 | $-135,330,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $835,601,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $934,232,477 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,501,356 |
| Interest earned on other investments | 2022-12-31 | $46,737,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $120,798,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $51,043,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $51,043,823 |
| Asset value of US Government securities at end of year | 2022-12-31 | $700,658,181 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $54,214,258 |
| Income. Dividends from common stock | 2022-12-31 | $1,429,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,611,963 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,401,120,695 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,465,279,990 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : DOUBLELINE SECURITIZED INCOME PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-21,524,778 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-21,524,778 |
| Total transfer of assets to this plan | 2021-12-31 | $568,400,000 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,264,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,165,923 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,326,895 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,235,628 |
| Total of all expenses incurred | 2021-12-31 | $2,623,618 |
| Value of total assets at end of year | 2021-12-31 | $984,497,112 |
| Value of total assets at beginning of year | 2021-12-31 | $407,948,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,623,618 |
| Total interest from all sources | 2021-12-31 | $20,409,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,482 |
| Administrative expenses professional fees incurred | 2021-12-31 | $341,252 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $859,714,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $355,027,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,398,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,805,396 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $6,435,349 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $7,084,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,264,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,165,923 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $78,207 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-7,950,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $934,232,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $373,782,990 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,250,366 |
| Interest earned on other investments | 2021-12-31 | $20,409,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $51,043,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,031,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,031,403 |
| Asset value of US Government securities at end of year | 2021-12-31 | $54,214,258 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $24,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,611,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,389,778,720 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,394,014,348 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : DOUBLELINE SECURITIZED INCOME PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,577,021 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,577,021 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,165,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,378 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,917,833 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,440,179 |
| Total of all expenses incurred | 2020-12-31 | $1,238,052 |
| Value of total assets at end of year | 2020-12-31 | $407,948,913 |
| Value of total assets at beginning of year | 2020-12-31 | $363,246,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,238,052 |
| Total interest from all sources | 2020-12-31 | $11,971,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,116 |
| Administrative expenses professional fees incurred | 2020-12-31 | $197,678 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $355,027,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $325,905,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,805,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,052,862 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $7,084,737 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $8,748,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,165,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $143,378 |
| Other income not declared elsewhere | 2020-12-31 | $12,270 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,588 |
| Value of net income/loss | 2020-12-31 | $10,679,781 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $373,782,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $363,103,209 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,019,786 |
| Interest earned on other investments | 2020-12-31 | $11,971,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,031,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,540,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,540,265 |
| Income. Dividends from common stock | 2020-12-31 | $71,116 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $256,494,289 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $255,054,110 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
