GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL DIVERSIFIERS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $35,026,587 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $35,026,587 |
| Total transfer of assets to this plan | 2022-12-31 | $195,944,560 |
| Total transfer of assets from this plan | 2022-12-31 | $123,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $639,391 |
| Total income from all sources (including contributions) | 2022-12-31 | $42,927,211 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,350,642 |
| Total of all expenses incurred | 2022-12-31 | $484,029 |
| Value of total assets at end of year | 2022-12-31 | $1,579,199,053 |
| Value of total assets at beginning of year | 2022-12-31 | $1,464,508,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $484,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $549,982 |
| Administrative expenses professional fees incurred | 2022-12-31 | $465,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $73,480,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $49,162,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $42,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $639,391 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,835 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,093,469 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $42,443,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,579,156,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,463,868,640 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,444,069,889 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,374,236,483 |
| Investment advisory and management fees | 2022-12-31 | $5,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,554,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,109,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,109,391 |
| Income. Dividends from common stock | 2022-12-31 | $549,982 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $155,177,603 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $147,826,961 |
| 2021 : INTEL DIVERSIFIERS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,385,497 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,385,497 |
| Total transfer of assets to this plan | 2021-12-31 | $146,339,942 |
| Total transfer of assets from this plan | 2021-12-31 | $228,359,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $639,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,407 |
| Total income from all sources (including contributions) | 2021-12-31 | $69,378,098 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,946,012 |
| Total of all expenses incurred | 2021-12-31 | $1,000,892 |
| Value of total assets at end of year | 2021-12-31 | $1,464,508,031 |
| Value of total assets at beginning of year | 2021-12-31 | $1,477,570,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,000,892 |
| Total interest from all sources | 2021-12-31 | $46,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $413,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $49,162,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $97,339,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $639,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $59,407 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,809 |
| Value of net income/loss | 2021-12-31 | $68,377,206 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,463,868,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,477,511,169 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,374,236,483 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,287,713,663 |
| Investment advisory and management fees | 2021-12-31 | $564,877 |
| Interest earned on other investments | 2021-12-31 | $46,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,109,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $92,517,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $92,517,223 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $570,368,454 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $548,422,442 |
| 2020 : INTEL DIVERSIFIERS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,502,521 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,502,521 |
| Total transfer of assets to this plan | 2020-12-31 | $180,765,040 |
| Total transfer of assets from this plan | 2020-12-31 | $621,584,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,003,780 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,022,606 |
| Total loss/gain on sale of assets | 2020-12-31 | $22,532,037 |
| Total of all expenses incurred | 2020-12-31 | $830,931 |
| Value of total assets at end of year | 2020-12-31 | $1,477,570,576 |
| Value of total assets at beginning of year | 2020-12-31 | $1,970,142,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $830,931 |
| Total interest from all sources | 2020-12-31 | $1,595,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $392,772 |
| Administrative expenses professional fees incurred | 2020-12-31 | $507,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $97,339,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $152,939,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $77,003,780 |
| Administrative expenses (other) incurred | 2020-12-31 | $29,884 |
| Value of net income/loss | 2020-12-31 | $25,191,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,477,511,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,893,139,205 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,287,713,663 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,708,491,777 |
| Investment advisory and management fees | 2020-12-31 | $293,340 |
| Interest earned on other investments | 2020-12-31 | $1,595,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $92,517,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $108,711,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $108,711,893 |
| Income. Dividends from common stock | 2020-12-31 | $392,772 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $551,369,644 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $528,837,607 |
| 2019 : INTEL DIVERSIFIERS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-63,776,119 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-63,776,119 |
| Total transfer of assets to this plan | 2019-12-31 | $72,937,311 |
| Total transfer of assets from this plan | 2019-12-31 | $280,409,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,003,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,573 |
| Total income from all sources (including contributions) | 2019-12-31 | $76,155,191 |
| Total loss/gain on sale of assets | 2019-12-31 | $137,968,495 |
| Total of all expenses incurred | 2019-12-31 | $1,293,387 |
| Value of total assets at end of year | 2019-12-31 | $1,970,142,985 |
| Value of total assets at beginning of year | 2019-12-31 | $2,025,850,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,293,387 |
| Total interest from all sources | 2019-12-31 | $35,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,927,109 |
| Administrative expenses professional fees incurred | 2019-12-31 | $633,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $152,939,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $361,450,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $77,003,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100,573 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,219 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $22,483 |
| Value of net income/loss | 2019-12-31 | $74,861,804 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,893,139,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,025,749,751 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,708,491,777 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,619,221,625 |
| Investment advisory and management fees | 2019-12-31 | $625,882 |
| Interest earned on other investments | 2019-12-31 | $35,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $108,711,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $45,155,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $45,155,614 |
| Income. Dividends from common stock | 2019-12-31 | $1,927,109 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,107,928,084 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $969,959,589 |
