Plan5500

Global Trust Company — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Global Trust Company (EIN 30-6543051) is a plan sponsor located in Woburn, MA with 5 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
30-6543051
Location
Woburn, MA
Loaded plans
5
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Global Trust Company

  • 5 loaded plans hold $889.8M in reported assets.
  • The largest, Octagon Senior Loan Cit, holds 40% of this company's reported plan assets.
  • 5 of 5 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$863MSummed across loaded plans$863,012,065
Total reported assets$889.8M$889,785,682
Total reported participantsNot reported
Total reported liabilities$26.8M$26,773,617

Reported net position

Reported assets = net assets + liabilities (summed)$889.8M total assets
Net assets$863MLiabilities$26.8M
Contributions & income
Total income / additions$36.2M
Expenses & distributions
Benefits paid / distributionsNot reported
Total expenses$1.4M
Net increase / (decrease)$34.8M

Data coverage

Plans with financial statements5 / 5 (100%)
Plans with provider compensation0 / 5 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets40%Octagon Senior Loan Cit
Loaded plans5
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Octagon Senior Loan Cit$352.1M
    Plan #010 · not reported in the loaded dataset participants · 2023
  2. 2
    Conning U.S. Credit (5 To 15 Year Maturity) Collective Fund$161.7M
    Plan #003 · not reported in the loaded dataset participants · 2023
  3. 3
    Conning U.S. Credit (15 To 25 Year Maturity) Collective Fund$160.8M
    Plan #004 · not reported in the loaded dataset participants · 2023
  4. 4
    Conning U.S. Credit (Over 25 Year Maturity) Collective Fund$127.6M
    Plan #005 · not reported in the loaded dataset participants · 2023
  5. 5
    Conning U.S. Long Credit Collective Fund$87.6M
    Plan #001 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Global Trust Company. Open one for its full reported snapshot.

  1. 2023
    Conning U.S. Long Credit Collective FundParticipants not reported · 4Sch H
    View filing →
  2. 2023
    Conning U.S. Credit (5 To 15 Year Maturity) Collective FundParticipants not reported · 4Sch H
    View filing →
  3. 2023
    Conning U.S. Credit (15 To 25 Year Maturity) Collective FundParticipants not reported · 4Sch H
    View filing →
  4. 2023
    Conning U.S. Credit (Over 25 Year Maturity) Collective FundParticipants not reported · 4Sch H
    View filing →
  5. 2023
    Octagon Senior Loan CitParticipants not reported · 4Sch H
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Global Trust Company report on Form 5500?
Global Trust Company (EIN 30-6543051) reports 5 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Global Trust Company?
The Employer Identification Number (EIN) reported for Global Trust Company is 30-6543051.
What is the latest Form 5500 filing year for Global Trust Company?
The latest loaded Form 5500 filing year for Global Trust Company is 2023.

Related Form 5500 pages