GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEL DIVERSIFIED REAL ASSETS FUND
| Measure | Date | Value |
|---|
| 2022 : INTEL DIVERSIFIED REAL ASSETS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-130,550,836 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-130,550,836 |
| Total transfer of assets to this plan | 2022-12-31 | $144,235,386 |
| Total transfer of assets from this plan | 2022-12-31 | $192,750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,326,471 |
| Total income from all sources (including contributions) | 2022-12-31 | $-97,964,602 |
| Total loss/gain on sale of assets | 2022-12-31 | $32,586,234 |
| Total of all expenses incurred | 2022-12-31 | $319,188 |
| Value of total assets at end of year | 2022-12-31 | $934,100,607 |
| Value of total assets at beginning of year | 2022-12-31 | $1,082,188,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $319,188 |
| Administrative expenses professional fees incurred | 2022-12-31 | $289,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,374,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $660,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,326,471 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,755 |
| Value of net income/loss | 2022-12-31 | $-98,283,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $934,063,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,080,862,084 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $373,703,472 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $281,507,799 |
| Investment advisory and management fees | 2022-12-31 | $21,087 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $559,022,564 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $800,020,389 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $507,810,777 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $475,224,543 |
| 2021 : INTEL DIVERSIFIED REAL ASSETS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $143,636,198 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $143,636,198 |
| Total transfer of assets to this plan | 2021-12-31 | $221,282,730 |
| Total transfer of assets from this plan | 2021-12-31 | $197,385,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,326,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $657,758 |
| Total income from all sources (including contributions) | 2021-12-31 | $181,398,855 |
| Total loss/gain on sale of assets | 2021-12-31 | $37,762,657 |
| Total of all expenses incurred | 2021-12-31 | $859,709 |
| Value of total assets at end of year | 2021-12-31 | $1,082,188,555 |
| Value of total assets at beginning of year | 2021-12-31 | $877,083,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $859,709 |
| Administrative expenses professional fees incurred | 2021-12-31 | $296,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $660,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $79,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,326,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $657,758 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,277 |
| Value of net income/loss | 2021-12-31 | $180,539,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,080,862,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $876,425,947 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $281,507,799 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $290,299,012 |
| Investment advisory and management fees | 2021-12-31 | $526,532 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $800,020,389 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $586,705,553 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $636,010,938 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $598,248,281 |
| 2020 : INTEL DIVERSIFIED REAL ASSETS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-41,568,815 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-41,568,815 |
| Total transfer of assets to this plan | 2020-12-31 | $344,833,353 |
| Total transfer of assets from this plan | 2020-12-31 | $257,342,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $657,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,512,738 |
| Total income from all sources (including contributions) | 2020-12-31 | $-51,609,773 |
| Total loss/gain on sale of assets | 2020-12-31 | $-10,040,958 |
| Total of all expenses incurred | 2020-12-31 | $422,882 |
| Value of total assets at end of year | 2020-12-31 | $877,083,705 |
| Value of total assets at beginning of year | 2020-12-31 | $917,480,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $422,882 |
| Administrative expenses professional fees incurred | 2020-12-31 | $247,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $79,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $705,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $657,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,512,738 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,250 |
| Value of net income/loss | 2020-12-31 | $-52,032,655 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $876,425,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $840,968,139 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $290,299,012 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $225,962,548 |
| Investment advisory and management fees | 2020-12-31 | $161,186 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $586,705,553 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $690,812,841 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $789,223,656 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $799,264,614 |
| 2019 : INTEL DIVERSIFIED REAL ASSETS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $139,671,721 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $139,671,721 |
| Total transfer of assets to this plan | 2019-12-31 | $161,695,003 |
| Total transfer of assets from this plan | 2019-12-31 | $17,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,512,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $363,430 |
| Total income from all sources (including contributions) | 2019-12-31 | $151,511,664 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,839,943 |
| Total of all expenses incurred | 2019-12-31 | $811,294 |
| Value of total assets at end of year | 2019-12-31 | $917,480,877 |
| Value of total assets at beginning of year | 2019-12-31 | $546,736,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $811,294 |
| Administrative expenses professional fees incurred | 2019-12-31 | $226,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $705,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,512,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $363,430 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,055 |
| Value of net income/loss | 2019-12-31 | $150,700,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $840,968,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $546,372,766 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $225,962,548 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $572,630 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $690,812,841 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $546,724,448 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $154,920,093 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $143,080,150 |
