INTEL CORPORATION RETIREMENT PLANS MASTER TRUST has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : GROWTH ORIENTED HEDGE FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-01-02 | $0 |
Total transfer of assets from this plan | 2018-01-02 | $1,265,408,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-02 | $1,469 |
Total income from all sources (including contributions) | 2018-01-02 | $0 |
Total loss/gain on sale of assets | 2018-01-02 | $0 |
Total of all expenses incurred | 2018-01-02 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-02 | $0 |
Value of total assets at end of year | 2018-01-02 | $0 |
Value of total assets at beginning of year | 2018-01-02 | $1,265,410,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-02 | $0 |
Total interest from all sources | 2018-01-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-02 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-01-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-02 | $1,127,906,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-02 | $703,610 |
Liabilities. Value of operating payables at end of year | 2018-01-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-01-02 | $1,469 |
Total non interest bearing cash at end of year | 2018-01-02 | $0 |
Total non interest bearing cash at beginning of year | 2018-01-02 | $0 |
Value of net income/loss | 2018-01-02 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-02 | $1,265,408,991 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-02 | No |
Assets. partnership/joint venture interests at end of year | 2018-01-02 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-01-02 | $136,798,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-02 | $1,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-02 | $1,469 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-02 | Yes |
Did the plan have assets held for investment | 2018-01-02 | No |
2017 : GROWTH ORIENTED HEDGE FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $136,683,610 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $136,683,610 |
Total transfer of assets from this plan | 2017-12-31 | $193,964,301 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,469 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $151,222,186 |
Total loss/gain on sale of assets | 2017-12-31 | $14,504,331 |
Total of all expenses incurred | 2017-12-31 | $314,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,265,410,460 |
Value of total assets at beginning of year | 2017-12-31 | $1,308,466,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $314,963 |
Total interest from all sources | 2017-12-31 | $30,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,693 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,127,906,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,167,424,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $703,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,994,315 |
Other income not declared elsewhere | 2017-12-31 | $3,315 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,469 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $150,907,223 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,265,408,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,308,466,069 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $136,798,918 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $128,209,219 |
Investment advisory and management fees | 2017-12-31 | $289,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,838,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,838,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $177,201,653 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $162,697,322 |
2016 : GROWTH ORIENTED HEDGE FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $55,546,836 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $55,546,836 |
Total transfer of assets from this plan | 2016-12-31 | $461,746,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $62,157,195 |
Total loss/gain on sale of assets | 2016-12-31 | $6,477,159 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,308,466,069 |
Value of total assets at beginning of year | 2016-12-31 | $1,708,055,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $133,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,167,424,087 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,424,088,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,994,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $617 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $62,157,195 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,308,466,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,708,055,530 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $128,209,219 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $280,754,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,838,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,212,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,212,301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $133,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $445,670,625 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $439,193,466 |
2015 : GROWTH ORIENTED HEDGE FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-54,245,717 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,245,717 |
Total transfer of assets to this plan | 2015-12-31 | $1,793,838,129 |
Total transfer of assets from this plan | 2015-12-31 | $35,441,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-50,340,873 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,708,055,530 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $3,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,424,088,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $3,901,803 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-50,340,873 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,708,055,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $280,754,273 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,212,301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |