GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CRESCENT CAPITAL TRUST II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,189,092 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,189,092 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $8,911,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $537,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,088,215 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,281,377 |
| Total loss/gain on sale of assets | 2022-12-31 | $269,120 |
| Total of all expenses incurred | 2022-12-31 | $1,803,073 |
| Value of total assets at end of year | 2022-12-31 | $141,147,395 |
| Value of total assets at beginning of year | 2022-12-31 | $146,131,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,803,073 |
| Total interest from all sources | 2022-12-31 | $11,689,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,139 |
| Administrative expenses professional fees incurred | 2022-12-31 | $417,429 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,482,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,192,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,672,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,300,454 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $120,115,750 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $135,926,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $537,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,088,215 |
| Other income not declared elsewhere | 2022-12-31 | $2,435,513 |
| Administrative expenses (other) incurred | 2022-12-31 | $86,619 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,168,973 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,066,049 |
| Value of net income/loss | 2022-12-31 | $9,478,304 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $140,609,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,043,039 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $227,762 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $267,411 |
| Investment advisory and management fees | 2022-12-31 | $1,299,025 |
| Interest earned on other investments | 2022-12-31 | $11,689,697 |
| Income. Dividends from common stock | 2022-12-31 | $76,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,479,757 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,378,578 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,500,693 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $25,231,573 |
| 2021 : CRESCENT CAPITAL TRUST II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $865,501 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $865,501 |
| Total transfer of assets to this plan | 2021-12-31 | $34,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $7,264,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,088,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,667,721 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,266,356 |
| Total loss/gain on sale of assets | 2021-12-31 | $809,145 |
| Total of all expenses incurred | 2021-12-31 | $3,220,404 |
| Value of total assets at end of year | 2021-12-31 | $146,131,254 |
| Value of total assets at beginning of year | 2021-12-31 | $119,929,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,220,404 |
| Total interest from all sources | 2021-12-31 | $9,415,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $175,848 |
| Administrative expenses professional fees incurred | 2021-12-31 | $385,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,192,581 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $427,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $359,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,300,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $545,809 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $135,926,181 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $112,021,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,088,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,667,721 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,690,393 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,066,049 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,875,203 |
| Value of net income/loss | 2021-12-31 | $8,045,952 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,043,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $105,261,510 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $267,411 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $345,496 |
| Investment advisory and management fees | 2021-12-31 | $1,144,761 |
| Interest earned on other investments | 2021-12-31 | $9,415,862 |
| Income. Dividends from common stock | 2021-12-31 | $175,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,378,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,354,406 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $41,756,732 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $40,947,587 |
| 2020 : CRESCENT CAPITAL TRUST II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $148,549 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $148,549 |
| Total transfer of assets to this plan | 2020-12-31 | $31,200,000 |
| Total transfer of assets from this plan | 2020-12-31 | $5,337,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,667,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,288,812 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,820,340 |
| Total loss/gain on sale of assets | 2020-12-31 | $564,119 |
| Total of all expenses incurred | 2020-12-31 | $1,867,684 |
| Value of total assets at end of year | 2020-12-31 | $119,929,231 |
| Value of total assets at beginning of year | 2020-12-31 | $79,734,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,867,684 |
| Total interest from all sources | 2020-12-31 | $7,106,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $717 |
| Administrative expenses professional fees incurred | 2020-12-31 | $367,391 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $427,482 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $379,465 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $359,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $545,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,143,045 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $112,021,275 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $74,851,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,667,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,288,812 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,030,162 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,875,203 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $894,359 |
| Value of net income/loss | 2020-12-31 | $5,952,656 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $105,261,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,445,931 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $345,496 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $259,800 |
| Investment advisory and management fees | 2020-12-31 | $470,131 |
| Interest earned on other investments | 2020-12-31 | $7,106,955 |
| Income. Dividends from common stock | 2020-12-31 | $717 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,354,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,206,666 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $21,727,669 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,163,550 |
| 2019 : CRESCENT CAPITAL TRUST II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $722,463 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $722,463 |
| Total transfer of assets to this plan | 2019-12-31 | $61,799,943 |
| Total transfer of assets from this plan | 2019-12-31 | $1,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,288,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,262,438 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,143,720 |
| Total loss/gain on sale of assets | 2019-12-31 | $38,602 |
| Total of all expenses incurred | 2019-12-31 | $1,639,174 |
| Value of total assets at end of year | 2019-12-31 | $79,734,743 |
| Value of total assets at beginning of year | 2019-12-31 | $18,703,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,639,174 |
| Total interest from all sources | 2019-12-31 | $3,382,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78 |
| Administrative expenses professional fees incurred | 2019-12-31 | $332,653 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $379,465 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $165,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $465,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,143,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $425,755 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $74,851,408 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $17,306,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,288,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,262,438 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,011,704 |
| Total non interest bearing cash at end of year | 2019-12-31 | $894,359 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $341,573 |
| Value of net income/loss | 2019-12-31 | $2,504,546 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,445,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,441,442 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $259,800 |
| Investment advisory and management fees | 2019-12-31 | $294,817 |
| Interest earned on other investments | 2019-12-31 | $3,382,577 |
| Income. Dividends from common stock | 2019-12-31 | $78 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,206,666 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,459,264 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,420,662 |
| 2018 : CRESCENT CAPITAL TRUST II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $248,565 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $248,565 |
| Total transfer of assets to this plan | 2018-12-31 | $10,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,262,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $128,825 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $128,825 |
| Total income from all sources (including contributions) | 2018-12-31 | $561,113 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $619,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $18,703,880 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $490,846 |
| Total interest from all sources | 2018-12-31 | $312,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $131,002 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $165,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $465,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $425,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $17,306,369 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,262,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $228,020 |
| Total non interest bearing cash at end of year | 2018-12-31 | $341,573 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-58,558 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,441,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $131,824 |
| Interest earned on other investments | 2018-12-31 | $312,548 |
