GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STONE HARBOR EMERGING MARKETS CORPORATE DEBT COLLE
| Measure | Date | Value |
|---|
| 2021 : STONE HARBOR EMERGING MARKETS CORPORATE DEBT COLLE 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-04-30 | $5,222,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $23,544 |
| Total income from all sources (including contributions) | 2021-04-30 | $88,647 |
| Total of all expenses incurred | 2021-04-30 | $10,972 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $5,168,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $10,972 |
| Total interest from all sources | 2021-04-30 | $79,242 |
| Administrative expenses professional fees incurred | 2021-04-30 | $6,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $111,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $23,544 |
| Other income not declared elsewhere | 2021-04-30 | $9,405 |
| Administrative expenses (other) incurred | 2021-04-30 | $4,205 |
| Value of net income/loss | 2021-04-30 | $77,675 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $5,144,656 |
| Interest earned on other investments | 2021-04-30 | $79,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $229,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $229,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $4,827,176 |
| 2020 : STONE HARBOR EMERGING MARKETS CORPORATE DEBT COLLE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $82,827 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $82,827 |
| Total transfer of assets to this plan | 2020-12-31 | $60,049 |
| Total transfer of assets from this plan | 2020-12-31 | $197,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,983 |
| Total income from all sources (including contributions) | 2020-12-31 | $477,238 |
| Total loss/gain on sale of assets | 2020-12-31 | $82,397 |
| Total of all expenses incurred | 2020-12-31 | $48,993 |
| Value of total assets at end of year | 2020-12-31 | $5,168,200 |
| Value of total assets at beginning of year | 2020-12-31 | $4,879,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,993 |
| Total interest from all sources | 2020-12-31 | $265,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,240 |
| Administrative expenses professional fees incurred | 2020-12-31 | $40,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $79,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $111,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $67,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,983 |
| Other income not declared elsewhere | 2020-12-31 | $44,287 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,550 |
| Value of net income/loss | 2020-12-31 | $428,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,144,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,854,204 |
| Interest earned on other investments | 2020-12-31 | $265,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $229,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $46,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $46,242 |
| Income. Dividends from common stock | 2020-12-31 | $2,240 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,827,176 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,685,738 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,240,906 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,158,509 |
| 2019 : STONE HARBOR EMERGING MARKETS CORPORATE DEBT COLLE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $411,246 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $411,246 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $651,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,931 |
| Total income from all sources (including contributions) | 2019-12-31 | $723,874 |
| Total loss/gain on sale of assets | 2019-12-31 | $-28,260 |
| Total of all expenses incurred | 2019-12-31 | $54,540 |
| Value of total assets at end of year | 2019-12-31 | $4,879,187 |
| Value of total assets at beginning of year | 2019-12-31 | $4,891,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,540 |
| Total interest from all sources | 2019-12-31 | $287,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,202 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,908 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $79,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $67,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $118,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,983 |
| Other income not declared elsewhere | 2019-12-31 | $49,524 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,632 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $54,931 |
| Value of net income/loss | 2019-12-31 | $669,334 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,854,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,836,450 |
| Interest earned on other investments | 2019-12-31 | $287,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,242 |
| Income. Dividends from common stock | 2019-12-31 | $4,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,685,738 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $4,773,359 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,667,172 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,695,432 |
| 2018 : STONE HARBOR EMERGING MARKETS CORPORATE DEBT COLLE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,241,688 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,241,688 |
| Total transfer of assets to this plan | 2018-12-31 | $12,145,641 |
| Total transfer of assets from this plan | 2018-12-31 | $127,526,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,158 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,307,311 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,722,287 |
| Total of all expenses incurred | 2018-12-31 | $107,218 |
| Value of total assets at end of year | 2018-12-31 | $4,891,381 |
| Value of total assets at beginning of year | 2018-12-31 | $125,668,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,218 |
| Total interest from all sources | 2018-12-31 | $3,587,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,955 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $118,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,613,595 |
| Other income not declared elsewhere | 2018-12-31 | $46,372 |
| Administrative expenses (other) incurred | 2018-12-31 | $58,418 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $54,931 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $36,158 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,740 |
| Value of net income/loss | 2018-12-31 | $-5,414,529 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,836,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $125,632,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,587,337 |
| Income. Dividends from common stock | 2018-12-31 | $22,955 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $4,773,359 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $124,049,841 |
| Contract administrator fees | 2018-12-31 | $27,700 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $148,393,300 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $153,115,587 |
| 2017 : STONE HARBOR EMERGING MARKETS CORPORATE DEBT COLLE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $336,075 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $336,075 |
| Total transfer of assets from this plan | 2017-12-31 | $1,038,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,276 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,588,593 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,500,508 |
| Total of all expenses incurred | 2017-12-31 | $187,539 |
| Value of total assets at end of year | 2017-12-31 | $125,668,176 |
| Value of total assets at beginning of year | 2017-12-31 | $115,311,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $187,539 |
| Total interest from all sources | 2017-12-31 | $6,707,379 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,613,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,735,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,869 |
| Other income not declared elsewhere | 2017-12-31 | $44,631 |
| Administrative expenses (other) incurred | 2017-12-31 | $108,389 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $36,158 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $17,407 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,740 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $104,966 |
| Value of net income/loss | 2017-12-31 | $11,401,054 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $125,632,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $115,269,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,707,379 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $124,049,841 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $113,450,847 |
| Contract administrator fees | 2017-12-31 | $64,026 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $103,018,449 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $98,517,941 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2017-12-31 | 341912961 |
| 2016 : STONE HARBOR EMERGING MARKETS CORPORATE DEBT COLLE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,710,981 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,710,981 |
| Total transfer of assets to this plan | 2016-12-31 | $110,493,109 |
| Total transfer of assets from this plan | 2016-12-31 | $7,061,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,276 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,995,822 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,072,615 |
| Total of all expenses incurred | 2016-12-31 | $157,958 |
| Value of total assets at end of year | 2016-12-31 | $115,311,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,958 |
| Total interest from all sources | 2016-12-31 | $5,764,112 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,331 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,735,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,869 |
| Other income not declared elsewhere | 2016-12-31 | $448,114 |
| Administrative expenses (other) incurred | 2016-12-31 | $90,639 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $17,407 |
| Total non interest bearing cash at end of year | 2016-12-31 | $104,966 |
| Value of net income/loss | 2016-12-31 | $11,837,864 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $115,269,311 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,764,112 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $113,450,847 |
| Contract administrator fees | 2016-12-31 | $50,988 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $59,820,853 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $57,748,238 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 341912961 |
