2023 Form 5500 filing — Crescent Capital Trust Ii (Levered)

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 20250903150731NAL0031778882001) for Crescent Capital Trust Ii (Levered), reported by Global Trust Company under EIN 32-6471303 and plan number 005. 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)$455.7MReported net assets$455,710,504
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20250903150731NAL0031778882001
Plan sponsor
Global Trust Company
EIN
32-6471303
Plan number
005
Location
Woburn, MA
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)$698M total assets
Net assets$455.7MLiabilities$242.3M
Money in vs. money out
Total income / additions$85.7M
Total expenses$32.1M
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$698,046,829
Total liabilities (EOY)
$242,336,325
Net assets (EOY)
$455,710,504
Total income / additions
$85,673,312
Administrative expenses
$32,114,546
Total expenses
$32,114,546
Net increase / (decrease)
$53,558,766

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250903150731NAL0031778882001 cover?
It is the 2023 Form 5500 filing for Crescent Capital Trust Ii (Levered), reported by Global Trust Company (EIN 32-6471303).
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