2023 Form 5500 filing — Cahaba Partners Core Fixed Income Fund
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240528124506NAL0005325187002) for Cahaba Partners Core Fixed Income Fund, reported by Global Trust Company under EIN 47-4618533 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240528124506NAL0005325187002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Global Trust Company
- EIN
- 47-4618533
- Plan number
- 001
- Location
- Woburn, MA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,732,651,684
- Total liabilities (EOY)
- $90,741,689
- Net assets (EOY)
- $1,641,909,995
- Total income / additions
- $91,327,408
- Administrative expenses
- $3,531,824
- Total expenses
- $3,531,824
- Net increase / (decrease)
- $87,795,584
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Sterling Investment Management | SUBADVISOR | $1,149,451 | not reported in the loaded dataset |
| Wells Capital Management | SUBADVISOR | $1,141,174 | not reported in the loaded dataset |
| Global Trust Company | TRUSTEE | $808,525 | not reported in the loaded dataset |
| Bank Of New York Mellon | CUSTODIAN | $265,439 | not reported in the loaded dataset |
| Price Waterhouse Coopers | AUDITOR | $79,900 | not reported in the loaded dataset |
| Northeast Retirement Services | TRANSFER AGENT | $72,088 | not reported in the loaded dataset |