Global Trust Company (EIN 36-7625918) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 4 filings report $17.7M in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| Stone Harbor Emerging Markets Local Currency DEBT Collective Fund | 002 | 0 | $17.6M |
| Stone Harbor Emerging Markets DEBT Collective Fund | 010 | 0 | $24K |
| Stone Harbor Emerging Markets DEBT 50/50 Blend Collective Fund | 009 | 0 | $18K |
| Stone Harbor High Yield Fixed Income Collective Fund | 004 | 0 | $9K |
36-7625918 is the Employer Identification Number (EIN) Global Trust Company reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
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