GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEL ALTERNATIVE FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : INTEL ALTERNATIVE FIXED INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,581,784 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,581,784 |
| Total transfer of assets to this plan | 2022-12-31 | $246,793 |
| Total transfer of assets from this plan | 2022-12-31 | $29,523,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,199 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,859,165 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,286,064 |
| Total of all expenses incurred | 2022-12-31 | $40,519 |
| Value of total assets at end of year | 2022-12-31 | $47,077,385 |
| Value of total assets at beginning of year | 2022-12-31 | $81,254,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,519 |
| Total interest from all sources | 2022-12-31 | $4,436,555 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,093,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,199 |
| Administrative expenses (other) incurred | 2022-12-31 | $562 |
| Total non interest bearing cash at end of year | 2022-12-31 | $47,440 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-4,899,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,076,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,252,290 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $47,029,945 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $79,160,559 |
| Interest earned on other investments | 2022-12-31 | $4,436,555 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,098,752 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $12,812,688 |
| 2021 : INTEL ALTERNATIVE FIXED INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,412,047 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,412,047 |
| Total transfer of assets to this plan | 2021-12-31 | $233,760 |
| Total transfer of assets from this plan | 2021-12-31 | $29,084,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,634 |
| Total income from all sources (including contributions) | 2021-12-31 | $17,378,199 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,592,856 |
| Total of all expenses incurred | 2021-12-31 | $29,977 |
| Value of total assets at end of year | 2021-12-31 | $81,254,489 |
| Value of total assets at beginning of year | 2021-12-31 | $92,758,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,977 |
| Total interest from all sources | 2021-12-31 | $2,373,296 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,093,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,634 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,424 |
| Value of net income/loss | 2021-12-31 | $17,348,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,252,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,754,897 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $79,160,559 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $92,758,531 |
| Investment advisory and management fees | 2021-12-31 | $2,322 |
| Interest earned on other investments | 2021-12-31 | $2,373,296 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,228,721 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,635,865 |
| 2020 : INTEL ALTERNATIVE FIXED INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,822,782 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,822,782 |
| Total transfer of assets to this plan | 2020-12-31 | $1,256,302 |
| Total transfer of assets from this plan | 2020-12-31 | $14,944,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,965,135 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,360,082 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,823,043 |
| Total of all expenses incurred | 2020-12-31 | $46,194 |
| Value of total assets at end of year | 2020-12-31 | $92,758,531 |
| Value of total assets at beginning of year | 2020-12-31 | $98,094,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,194 |
| Total interest from all sources | 2020-12-31 | $4,714,257 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,965,135 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,491 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,267,010 |
| Value of net income/loss | 2020-12-31 | $11,313,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,754,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,129,408 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $92,758,531 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $92,827,533 |
| Investment advisory and management fees | 2020-12-31 | $13,945 |
| Interest earned on other investments | 2020-12-31 | $4,714,257 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,805,878 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,982,835 |
| 2019 : INTEL ALTERNATIVE FIXED INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,995,259 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,995,259 |
| Total transfer of assets to this plan | 2019-12-31 | $6,565,049 |
| Total transfer of assets from this plan | 2019-12-31 | $18,590,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,965,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,486 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,614,102 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,302,913 |
| Total of all expenses incurred | 2019-12-31 | $92,188 |
| Value of total assets at end of year | 2019-12-31 | $98,094,543 |
| Value of total assets at beginning of year | 2019-12-31 | $103,637,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,188 |
| Total interest from all sources | 2019-12-31 | $4,306,448 |
| Administrative expenses professional fees incurred | 2019-12-31 | $75,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,965,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,486 |
| Administrative expenses (other) incurred | 2019-12-31 | $658 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,267,010 |
| Value of net income/loss | 2019-12-31 | $3,521,914 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,129,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,633,441 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $92,827,533 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $103,637,927 |
| Investment advisory and management fees | 2019-12-31 | $15,912 |
| Interest earned on other investments | 2019-12-31 | $4,306,448 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,460,607 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,157,694 |
| 2018 : INTEL ALTERNATIVE FIXED INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-794,088,809 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-794,088,809 |
| Total transfer of assets to this plan | 2018-12-31 | $13,446,492,581 |
| Total transfer of assets from this plan | 2018-12-31 | $1,296,764,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,936,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-361,612,511 |
| Total loss/gain on sale of assets | 2018-12-31 | $322,655,220 |
| Total of all expenses incurred | 2018-12-31 | $24,757,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $11,795,295,658 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,757,077 |
| Total interest from all sources | 2018-12-31 | $58,794,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,026,503 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,842,380 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $168,468,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $423,143,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,936,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $454,608 |
| Value of net income/loss | 2018-12-31 | $-386,369,588 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,763,358,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,013,699,012 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $20,460,089 |
| Interest earned on other investments | 2018-12-31 | $22,823,338 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,597,304,968 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $230,381,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35,971,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $61,831,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $57,593,482 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $51,026,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $110,915,280 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,131,957,318 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $26,592,638,242 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,269,983,022 |
