Henry Chase signed Doubleline Capital LP's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Doubleline Capital LP's EIN is 30-0596331.
Download the official 2022 Form 5500 (PDF) for Doubleline Capital LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Doubleline Capital LP's plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity DL SHLLR ENH CAPE I | Mutual Funds | — | — | $10.4M | 19.4% | |
| Fidelity FID 500 INDEX | Common Collective Trusts | — | — | $6.0M | 11.2% | |
| Fidelity DL TOTAL RTN BOND I | Mutual Funds | — | — | $5.2M | 9.7% | |
| Fidelity AF BALANCED R6 | Mutual Funds | — | — | $3.7M | 6.9% | |
| similar party collateral, par ** value * Fidelity FID GOVT MMKT K6 | Mutual Funds | — | — | $3.0M | 5.6% | |
| Fidelity VANG MIDCAP IDX ADM | Common Collective Trusts | — | — | $2.4M | 4.4% | |
| Fidelity WCM FCSD INTL GR IS | Mutual Funds | — | — | $2.4M | 4.4% | |
| Fidelity VANG SM CAP IDX ADM | Common Collective Trusts | — | — | $2.3M | 4.3% | |
| Fidelity JPM LG CAP GROWTH R6 | Mutual Funds | — | — | $2.1M | 3.9% | |
| Fidelity DL STRAT COMMODITY I | Mutual Funds | — | — | $1.9M | 3.5% | |
| Fidelity GQG PTN EM MKT EQ I | Mutual Funds | — | — | $1.8M | 3.4% | |
| Fidelity DOUBLELINE CORE FI I | Mutual Funds | — | — | $1.7M | 3.2% | |
| Fidelity DL S ENH INTL CAPE I | Mutual Funds | — | — | $1.7M | 3.1% | |
| Fidelity DL EMRG MKT FX INC I | Mutual Funds | — | — | $1.2M | 2.2% | |
| Fidelity VAN REAL EST IDX ADM | Common Collective Trusts | — | — | $818K | 1.5% | |
| Fidelity DL FLOATING RATE I | Mutual Funds | — | — | $732K | 1.4% | |
| Participant Loans Interest rate 3.25% to 7.00% -0- | Bonds / Notes | — | — | $730K | 1.4% | |
| Fidelity RN DL STRAT INC I | Mutual Funds | — | — | $631K | 1.2% | |
| Fidelity DL LOW DUR BOND I | Mutual Funds | — | — | $616K | 1.1% | |
| BR MIDCAP GR EQ L1 WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $536K | 1.0% | |
| Fidelity DL LONG DUR TOT BD I | Mutual Funds | — | — | $495K | 0.9% | |
| Fidelity DL REAL EST & INC I | Mutual Funds | — | — | $481K | 0.9% | |
| Fidelity VANG ST INV GR ADM | Mutual Funds | — | — | $468K | 0.9% | |
| Fidelity DL MULTI ASSET GR I | Mutual Funds | — | — | $412K | 0.8% | |
| Fidelity DL FLEXIBLE INC I | Mutual Funds | — | — | $409K | 0.8% | |
| Fidelity BLKRK HI YLD BD INST | Mutual Funds | — | — | $268K | 0.5% | |
| Fidelity UM BEHAVIORAL VAL R6 | Mutual Funds | — | — | $262K | 0.5% | |
| Fidelity AM CENT MD CP VAL R6 | Mutual Funds | — | — | $246K | 0.5% | |
| Fidelity DL INFR INCOME I | Mutual Funds | — | — | $183K | 0.3% | |
| Fidelity DL MA TREND I | Mutual Funds | — | — | $163K | 0.3% | |
| Fidelity CONGRESS SMCP GR IS | Mutual Funds | — | — | $129K | 0.2% | |
| Fidelity BNYM GLB FX INC I | Mutual Funds | — | — | $122K | 0.2% | |
| Fidelity VANG INTM BD IDX ADM | Common Collective Trusts | — | — | $106K | 0.2% | |
| Fidelity DL INCOME I | Mutual Funds | — | — | $86K | 0.2% | |
| Fidelity DL LOW DUR EM MKT I | Mutual Funds | — | — | $45K | <0.1% | |
| Fidelity DL GLOBAL BOND I | Mutual Funds | — | — | $16K | <0.1% | |
| Fidelity DL EMRG LC BOND I | Mutual Funds | — | — | $3K | <0.1% | |
| Fidelity VANG EMRG MKT BD ADM | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
