Doubleline Securitized Income Portfolio — Form 5500 plan (Global Trust Company)
Plain-English plan 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, Doubleline Securitized Income Portfolio is a benefit plan reported by Global Trust Company under EIN 38-4080983 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,015,246,163 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Global Trust Company
- EIN
- 38-4080983
- Plan number
- 001
- Plan type
- 4
- Location
- Woburn, MA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,015,246,163
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240528124508NAL0005325251005 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,015,246,163
- Total liabilities (EOY)
- $97,297,897
- Net assets (EOY)
- $917,948,266
- Net assets (BOY)
- $835,601,927
Income & contributions
- Total income / additions
- $57,122,883
Expenses & distributions
- Administrative expenses
- $2,776,544
- Total expenses
- $2,776,544
- Net increase / (decrease)
- $54,346,339
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| State Street Bank & Trust | FUND ACCOUNTANT | $352,795 | not reported in the loaded dataset | 2023 |
| Global Trust Company | TRUSTEE | $331,359 | not reported in the loaded dataset | 2023 |
| Price Waterhouse Coopers | AUDIT | $63,400 | not reported in the loaded dataset | 2023 |
| Northeast Retirement Services | TRANSFER AGENT | $12,500 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Global Trust Company
- 2023 Form 5500 filing
- Form 5500 filings in MA
- 401(k) and benefit plan filings in Woburn, MA
- State Street Bank & Trust — Schedule C compensation
- Global Trust Company — Schedule C compensation
- Price Waterhouse Coopers — Schedule C compensation
- Northeast Retirement Services — Schedule C compensation