2023 Form 5500 filing — Blue Granite Capital Short-Intermediate Duration Fixed Income Cit

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240709074115NAL0026737922001) for Blue Granite Capital Short-Intermediate Duration Fixed Income Cit, reported by Comerica Bank & Trust, National Association under EIN 85-6695096 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$3.9MReported net assets$3,940,179
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240709074115NAL0026737922001
Plan sponsor
Comerica Bank & Trust, National Association
EIN
85-6695096
Plan number
001
Location
Detroit, MI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$3.9M total assets
Net assets$3.9MLiabilities$7.7K
Money in vs. money out
Total income / additions$99.2K
Total expenses$29.2K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$3,947,888
Total liabilities (EOY)
$7,709
Net assets (EOY)
$3,940,179
Total income / additions
$99,224
Benefits paid
$0
Administrative expenses
$29,246
Total expenses
$29,246
Net increase / (decrease)
$69,978

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240709074115NAL0026737922001 cover?
It is the 2023 Form 5500 filing for Blue Granite Capital Short-Intermediate Duration Fixed Income Cit, reported by Comerica Bank & Trust, National Association (EIN 85-6695096).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages