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 |
|---|
| 2022 : CRESCENT CAPITAL TRUST II (LEVERED) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,658,208 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,658,208 |
| Total transfer of assets to this plan | 2022-12-31 | $43,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $26,776,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $282,621,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $358,015,199 |
| Total income from all sources (including contributions) | 2022-12-31 | $47,480,621 |
| Total loss/gain on sale of assets | 2022-12-31 | $524,333 |
| Total of all expenses incurred | 2022-12-31 | $23,239,267 |
| Value of total assets at end of year | 2022-12-31 | $711,573,453 |
| Value of total assets at beginning of year | 2022-12-31 | $746,501,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,239,267 |
| Total interest from all sources | 2022-12-31 | $60,314,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $299,923 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,136,566 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $13,538,336 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $11,922,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,444,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,796,876 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $628,104,925 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $698,778,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $282,621,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $358,015,199 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,118,146 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,279,091 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,474,523 |
| Value of net income/loss | 2022-12-31 | $24,241,354 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $428,951,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $388,486,537 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,463,431 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,351,505 |
| Investment advisory and management fees | 2022-12-31 | $2,984,555 |
| Interest earned on other investments | 2022-12-31 | $60,314,573 |
| Income. Dividends from common stock | 2022-12-31 | $299,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,743,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,178,214 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $128,762,492 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $128,238,159 |
| 2021 : CRESCENT CAPITAL TRUST II (LEVERED) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,298,995 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,298,995 |
| Total transfer of assets to this plan | 2021-12-31 | $110,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $41,246,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $358,015,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $284,512,855 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,855,059 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,076,690 |
| Total of all expenses incurred | 2021-12-31 | $20,845,211 |
| Value of total assets at end of year | 2021-12-31 | $746,501,736 |
| Value of total assets at beginning of year | 2021-12-31 | $565,235,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,845,211 |
| Total interest from all sources | 2021-12-31 | $47,634,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $844,401 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,051,934 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $11,922,145 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,241,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,747,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,796,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,203,446 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $698,778,473 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $529,451,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $358,015,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $284,512,855 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,806,066 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,474,523 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,043,759 |
| Value of net income/loss | 2021-12-31 | $39,009,848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $388,486,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $280,722,818 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,351,505 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,506,933 |
| Investment advisory and management fees | 2021-12-31 | $1,987,211 |
| Interest earned on other investments | 2021-12-31 | $47,634,973 |
| Income. Dividends from common stock | 2021-12-31 | $844,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,178,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,040,828 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $342,780,044 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $338,703,354 |
| 2020 : CRESCENT CAPITAL TRUST II (LEVERED) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,184,821 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,184,821 |
| Total transfer of assets to this plan | 2020-12-31 | $125,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $16,506,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $284,512,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $160,475,787 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,912,266 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,306,748 |
| Total of all expenses incurred | 2020-12-31 | $13,093,617 |
| Value of total assets at end of year | 2020-12-31 | $565,235,673 |
| Value of total assets at beginning of year | 2020-12-31 | $311,886,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,093,617 |
| Total interest from all sources | 2020-12-31 | $30,417,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,338 |
| Administrative expenses professional fees incurred | 2020-12-31 | $807,355 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,241,378 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,023,263 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,747,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,203,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,319,353 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $529,451,529 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $295,559,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $284,512,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $160,475,787 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,256,048 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,043,759 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,006,624 |
| Value of net income/loss | 2020-12-31 | $20,818,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $280,722,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $151,410,216 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,506,933 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,319,200 |
| Investment advisory and management fees | 2020-12-31 | $30,214 |
| Interest earned on other investments | 2020-12-31 | $30,417,359 |
| Income. Dividends from common stock | 2020-12-31 | $3,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,040,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,657,770 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $101,124,472 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $98,817,724 |
| 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 |
