GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRESCENT CAPITAL TRUST II (LEVERED)
| Measure | Date | Value |
|---|
| 2019 : CRESCENT CAPITAL TRUST II (LEVERED) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,699,539 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,699,539 |
| Total transfer of assets to this plan | 2019-12-31 | $145,386,402 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $160,475,787 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,180,181 |
| Total loss/gain on sale of assets | 2019-12-31 | $144,165 |
| Total of all expenses incurred | 2019-12-31 | $7,156,367 |
| Value of total assets at end of year | 2019-12-31 | $311,886,003 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,156,367 |
| Total interest from all sources | 2019-12-31 | $9,336,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $363 |
| Administrative expenses professional fees incurred | 2019-12-31 | $600,912 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,023,263 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,319,353 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $295,559,793 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $160,475,787 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,324,798 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,006,624 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $6,023,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,410,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,319,200 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $2,230,657 |
| Interest earned on other investments | 2019-12-31 | $9,336,114 |
| Income. Dividends from common stock | 2019-12-31 | $363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,657,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,141,333 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,997,168 |
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