GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL OPPORTUNISTIC BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-140,378,162 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-140,378,162 |
| Total transfer of assets to this plan | 2022-12-31 | $181,637,899 |
| Total transfer of assets from this plan | 2022-12-31 | $225,340,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,162,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,175,313 |
| Total income from all sources (including contributions) | 2022-12-31 | $-107,852,841 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,742,281 |
| Total of all expenses incurred | 2022-12-31 | $2,158,298 |
| Value of total assets at end of year | 2022-12-31 | $1,583,925,714 |
| Value of total assets at beginning of year | 2022-12-31 | $1,742,652,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,158,298 |
| Total interest from all sources | 2022-12-31 | $11,438,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,344,991 |
| Administrative expenses professional fees incurred | 2022-12-31 | $499,944 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,837,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,004,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,319,946 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $67,446,446 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,162,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,175,313 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,532 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,334,846 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-110,011,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,578,763,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,732,477,577 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $812,529,445 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $825,966,195 |
| Investment advisory and management fees | 2022-12-31 | $1,643,822 |
| Interest earned on other investments | 2022-12-31 | $11,438,049 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $541,775,233 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $678,064,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,573,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,919,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,919,267 |
| Income. Dividends from common stock | 2022-12-31 | $11,344,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $140,089,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $220,263,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,334,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,119,691 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $600,253,352 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $590,511,071 |
| 2021 : INTEL OPPORTUNISTIC BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $53,698,499 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $53,698,499 |
| Total transfer of assets to this plan | 2021-12-31 | $192,132,738 |
| Total transfer of assets from this plan | 2021-12-31 | $287,765,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,175,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,258,147 |
| Total income from all sources (including contributions) | 2021-12-31 | $102,021,426 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,957,809 |
| Total of all expenses incurred | 2021-12-31 | $2,826,106 |
| Value of total assets at end of year | 2021-12-31 | $1,742,652,890 |
| Value of total assets at beginning of year | 2021-12-31 | $1,732,173,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,826,106 |
| Total interest from all sources | 2021-12-31 | $28,804,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,476,534 |
| Administrative expenses professional fees incurred | 2021-12-31 | $514,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $100,691,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,319,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $32,331,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,175,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,258,147 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,198 |
| 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 | $272,776 |
| Value of net income/loss | 2021-12-31 | $99,195,320 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,732,477,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,728,915,142 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $825,966,195 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $710,222,182 |
| Investment advisory and management fees | 2021-12-31 | $2,282,482 |
| Interest earned on other investments | 2021-12-31 | $28,804,202 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $678,064,215 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $693,066,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,919,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,397,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,397,697 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $17,553,567 |
| Income. Dividends from common stock | 2021-12-31 | $24,476,534 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $220,263,576 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $160,213,342 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,119,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,424,658 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,132,914,212 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,137,872,021 |
| 2020 : INTEL OPPORTUNISTIC BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $38,280,098 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $38,280,098 |
| Total transfer of assets to this plan | 2020-12-31 | $678,862,423 |
| Total transfer of assets from this plan | 2020-12-31 | $530,524,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,258,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,690,766 |
| Total income from all sources (including contributions) | 2020-12-31 | $87,312,362 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,780,727 |
| Total of all expenses incurred | 2020-12-31 | $1,662,318 |
| Value of total assets at end of year | 2020-12-31 | $1,732,173,289 |
| Value of total assets at beginning of year | 2020-12-31 | $1,507,618,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,662,318 |
| Total interest from all sources | 2020-12-31 | $14,752,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,498,971 |
| Administrative expenses professional fees incurred | 2020-12-31 | $505,843 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $100,691,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $150,262,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $32,331,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,609,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,258,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,690,766 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,104 |
| Total non interest bearing cash at end of year | 2020-12-31 | $272,776 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $772,856 |
| Value of net income/loss | 2020-12-31 | $85,650,044 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,728,915,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,494,927,556 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $710,222,182 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $684,991,157 |
| Investment advisory and management fees | 2020-12-31 | $1,123,371 |
| Interest earned on other investments | 2020-12-31 | $14,752,566 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $693,066,220 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $533,137,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,397,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,622,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,622,558 |
| Asset value of US Government securities at end of year | 2020-12-31 | $17,553,567 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $8,498,971 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $160,213,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $72,793,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,424,658 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $428,891 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,954,641,055 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,928,860,328 |
| 2019 : INTEL OPPORTUNISTIC BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $89,646,934 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $89,646,934 |
| Total transfer of assets to this plan | 2019-12-31 | $60,233,130 |
| Total transfer of assets from this plan | 2019-12-31 | $323,802,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,690,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,515,429 |
| Total income from all sources (including contributions) | 2019-12-31 | $139,001,204 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,641,527 |
| Total of all expenses incurred | 2019-12-31 | $1,814,302 |
| Value of total assets at end of year | 2019-12-31 | $1,507,618,322 |
| Value of total assets at beginning of year | 2019-12-31 | $1,636,825,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,814,302 |
| Total interest from all sources | 2019-12-31 | $14,695,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,017,425 |
| Administrative expenses professional fees incurred | 2019-12-31 | $489,604 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $150,262,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $153,550,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,609,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,536,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,690,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,515,429 |
| Administrative expenses (other) incurred | 2019-12-31 | $76,738 |
| Total non interest bearing cash at end of year | 2019-12-31 | $772,856 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $107,798 |
| Value of net income/loss | 2019-12-31 | $137,186,902 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,494,927,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,621,309,719 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $684,991,157 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $789,359,575 |
| Investment advisory and management fees | 2019-12-31 | $1,247,960 |
| Interest earned on other investments | 2019-12-31 | $14,695,318 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $533,137,414 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $525,674,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,622,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $44,682,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $44,682,257 |
| Income. Dividends from common stock | 2019-12-31 | $16,017,425 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $72,793,456 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $71,547,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $428,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $365,631 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $827,002,586 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $808,361,059 |
