GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INTEL CORE BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,922,127 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,922,127 |
| Total transfer of assets to this plan | 2023-12-31 | $228,767,090 |
| Total transfer of assets from this plan | 2023-12-31 | $189,453,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,860,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,813 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,806,954 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,115,173 |
| Total of all expenses incurred | 2023-12-31 | $133,800 |
| Value of total assets at end of year | 2023-12-31 | $273,186,520 |
| Value of total assets at beginning of year | 2023-12-31 | $222,378,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,830,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $85,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,860,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $38,813 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,422 |
| Value of net income/loss | 2023-12-31 | $9,673,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $271,325,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $222,339,190 |
| Investment advisory and management fees | 2023-12-31 | $40,452 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $271,356,461 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $222,292,384 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $133,545,755 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $137,660,928 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,922,127 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,922,127 |
| Total transfer of assets to this plan | 2023-01-01 | $228,767,090 |
| Total transfer of assets from this plan | 2023-01-01 | $189,453,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,860,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $38,813 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,806,954 |
| Total loss/gain on sale of assets | 2023-01-01 | $-4,115,173 |
| Total of all expenses incurred | 2023-01-01 | $133,800 |
| Value of total assets at end of year | 2023-01-01 | $273,186,520 |
| Value of total assets at beginning of year | 2023-01-01 | $222,378,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $133,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,830,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $85,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,860,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $38,813 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,422 |
| Value of net income/loss | 2023-01-01 | $9,673,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $271,325,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $222,339,190 |
| Investment advisory and management fees | 2023-01-01 | $40,452 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $271,356,461 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $222,292,384 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $133,545,755 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $137,660,928 |
| 2022 : INTEL CORE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,018,901 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,018,901 |
| Total transfer of assets to this plan | 2022-12-31 | $135,050,698 |
| Total transfer of assets from this plan | 2022-12-31 | $129,505,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,738 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,700,271 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,681,370 |
| Total of all expenses incurred | 2022-12-31 | $121,295 |
| Value of total assets at end of year | 2022-12-31 | $222,378,003 |
| Value of total assets at beginning of year | 2022-12-31 | $238,634,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,295 |
| Administrative expenses professional fees incurred | 2022-12-31 | $82,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $85,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $601,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $38,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,738 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,165 |
| Value of net income/loss | 2022-12-31 | $-21,821,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $222,339,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $238,615,609 |
| Investment advisory and management fees | 2022-12-31 | $36,273 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $222,292,384 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $238,033,293 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $119,081,893 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $124,763,263 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-16,018,901 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-16,018,901 |
| Total transfer of assets to this plan | 2022-01-01 | $135,050,698 |
| Total transfer of assets from this plan | 2022-01-01 | $129,505,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $38,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,738 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,700,271 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,681,370 |
| Total of all expenses incurred | 2022-01-01 | $121,295 |
| Value of total assets at end of year | 2022-01-01 | $222,378,003 |
| Value of total assets at beginning of year | 2022-01-01 | $238,634,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,295 |
| Administrative expenses professional fees incurred | 2022-01-01 | $82,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $85,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $601,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $38,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,738 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,165 |
| Value of net income/loss | 2022-01-01 | $-21,821,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $222,339,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $238,615,609 |
| Investment advisory and management fees | 2022-01-01 | $36,273 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $222,292,384 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $238,033,293 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $119,081,893 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $124,763,263 |
| 2021 : INTEL CORE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,793,292 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,793,292 |
| Total transfer of assets to this plan | 2021-12-31 | $138,288,959 |
| Total transfer of assets from this plan | 2021-12-31 | $111,091,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,431 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,500,508 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,292,784 |
| Total of all expenses incurred | 2021-12-31 | $131,310 |
| Value of total assets at end of year | 2021-12-31 | $238,634,347 |
| Value of total assets at beginning of year | 2021-12-31 | $215,074,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $131,310 |
| Administrative expenses professional fees incurred | 2021-12-31 | $79,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $601,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $335,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,431 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,157 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,150 |
| Value of net income/loss | 2021-12-31 | $-3,631,818 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $238,615,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $215,049,711 |
| Investment advisory and management fees | 2021-12-31 | $47,180 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $238,033,293 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $214,734,483 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $75,913,975 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $74,621,191 |
| 2020 : INTEL CORE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,661,683 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,661,683 |
| Total transfer of assets to this plan | 2020-12-31 | $186,841,332 |
| Total transfer of assets from this plan | 2020-12-31 | $242,853,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $479,827 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,866,799 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,528,482 |
| Total of all expenses incurred | 2020-12-31 | $123,569 |
| Value of total assets at end of year | 2020-12-31 | $215,074,142 |
| Value of total assets at beginning of year | 2020-12-31 | $262,798,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,569 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $335,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $294,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $479,827 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,801 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,150 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $8,743,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $215,049,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $262,318,873 |
| Investment advisory and management fees | 2020-12-31 | $67,562 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $214,734,483 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $262,503,947 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $234,596,820 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $222,068,338 |
| 2019 : INTEL CORE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-673,244 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-673,244 |
| Total transfer of assets to this plan | 2019-12-31 | $162,209,762 |
| Total transfer of assets from this plan | 2019-12-31 | $389,855,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $479,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $173,541 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,040,428 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,695,916 |
| Total of all expenses incurred | 2019-12-31 | $319,351 |
| Value of total assets at end of year | 2019-12-31 | $262,798,700 |
| Value of total assets at beginning of year | 2019-12-31 | $467,416,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $319,351 |
| Total interest from all sources | 2019-12-31 | $17,756 |
| Administrative expenses professional fees incurred | 2019-12-31 | $123,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $294,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $28,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $479,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $173,541 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,967 |
| Value of net income/loss | 2019-12-31 | $22,721,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $262,318,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $467,243,287 |
| Investment advisory and management fees | 2019-12-31 | $189,499 |
| Interest earned on other investments | 2019-12-31 | $17,756 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $262,503,947 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $467,388,068 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $375,995,244 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $352,299,328 |
