Plan Snapshot
- Plan Sponsor: Global Trust Company
- Sponsor EIN: 611865746
- Sponsor Address: 12 GILL STREET, SUITE 2600, WOBURN, MA, 01801
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 0
- Total Assets: $780.0M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 0 | $780.0M | $0 | $0 |
| 2024 | 0 | $609.9M | $0 | $0 |
| 2023 | 0 | $2.8B | $0 | $0 |
| 2022 | 0 | $2.4B | $0 | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES | Investment Advisor | $412,949 | — | $412,949 |
| PASSAIC PARTNERS | Investment Advisor | $412,949 | — | $412,949 |
| GLOBAL TRUST COMPANY | Custodian / Trustee | $390,485 | — | $390,485 |
| METLIFE INVESTMENT MAMAGEMENT | Investment Advisor | $369,426 | — | $369,426 |
| PRICE WATERHOUSE COOPERS | Auditor | $85,015 | — | $85,015 |
| STATE STREET BANK AND TRUST | Custodian / Trustee | $82,686 | — | $82,686 |
| STERLING INVESTMENT MANAGEMENT | Investment Advisor | $70,634 | — | $70,634 |
| NORTHEAST RETIREMENT SYSTEMS | Other Service Provider | $39,441 | — | $39,441 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $1,863,585
- Estimated Expense Ratio: 0.239% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $2,007,321 | $1,610,674 | — | $85,015 | — |
| 2024 | $3,175,508 | $2,588,627 | — | $85,240 | — |
| 2023 | $4,215,490 | $3,418,481 | — | — | — |
| 2022 | $4,062,085 | $3,280,268 | — | — | $638,363 |