GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEL PRIVATE ENERGY & NATURAL RESOURCES FUND
| Measure | Date | Value |
|---|
| 2022 : INTEL PRIVATE ENERGY & NATURAL RESOURCES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $15,205,701 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $15,205,701 |
| Total transfer of assets to this plan | 2022-12-31 | $5,399,437 |
| Total transfer of assets from this plan | 2022-12-31 | $36,709,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $169,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,731 |
| Total income from all sources (including contributions) | 2022-12-31 | $29,656,607 |
| Total loss/gain on sale of assets | 2022-12-31 | $10,619,243 |
| Total of all expenses incurred | 2022-12-31 | $78,493 |
| Value of total assets at end of year | 2022-12-31 | $171,334,207 |
| Value of total assets at beginning of year | 2022-12-31 | $172,901,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,493 |
| Total interest from all sources | 2022-12-31 | $3,831,663 |
| Administrative expenses professional fees incurred | 2022-12-31 | $76,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $39,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $38,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $169,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,731 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,496 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,107,398 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $23,454 |
| Value of net income/loss | 2022-12-31 | $29,578,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,165,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $172,896,665 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $167,187,517 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $172,839,288 |
| Interest earned on other investments | 2022-12-31 | $3,831,663 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $38,934,430 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,315,187 |
| 2021 : INTEL PRIVATE ENERGY & NATURAL RESOURCES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,542,793 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,542,793 |
| Total transfer of assets to this plan | 2021-12-31 | $1,118,800 |
| Total transfer of assets from this plan | 2021-12-31 | $38,205,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,289 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,477,426 |
| Total loss/gain on sale of assets | 2021-12-31 | $18,552,370 |
| Total of all expenses incurred | 2021-12-31 | $60,074 |
| Value of total assets at end of year | 2021-12-31 | $172,901,396 |
| Value of total assets at beginning of year | 2021-12-31 | $172,636,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,074 |
| Total interest from all sources | 2021-12-31 | $3,382,263 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $38,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70,289 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,871 |
| Total non interest bearing cash at end of year | 2021-12-31 | $23,454 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $63,497 |
| Value of net income/loss | 2021-12-31 | $37,417,352 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $172,896,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $172,566,141 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $172,839,288 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $172,534,484 |
| Investment advisory and management fees | 2021-12-31 | $4,322 |
| Interest earned on other investments | 2021-12-31 | $3,382,263 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $39,707,072 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,154,702 |
| 2020 : INTEL PRIVATE ENERGY & NATURAL RESOURCES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-42,840,064 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-42,840,064 |
| Total transfer of assets to this plan | 2020-12-31 | $10,541,253 |
| Total transfer of assets from this plan | 2020-12-31 | $17,336,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $356,752 |
| Total income from all sources (including contributions) | 2020-12-31 | $-31,057,111 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,404,444 |
| Total of all expenses incurred | 2020-12-31 | $113,471 |
| Value of total assets at end of year | 2020-12-31 | $172,636,430 |
| Value of total assets at beginning of year | 2020-12-31 | $210,888,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,471 |
| Total interest from all sources | 2020-12-31 | $1,378,509 |
| Administrative expenses professional fees incurred | 2020-12-31 | $81,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $38,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $356,752 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,137 |
| Total non interest bearing cash at end of year | 2020-12-31 | $63,497 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-31,170,582 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $172,566,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,531,891 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $172,534,484 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $210,849,648 |
| Investment advisory and management fees | 2020-12-31 | $29,326 |
| Interest earned on other investments | 2020-12-31 | $1,378,509 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,829,284 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,424,840 |
| 2019 : INTEL PRIVATE ENERGY & NATURAL RESOURCES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-12,970,506 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-12,970,506 |
| Total transfer of assets to this plan | 2019-12-31 | $7,614,141 |
| Total transfer of assets from this plan | 2019-12-31 | $28,683,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $356,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,354,540 |
| Total income from all sources (including contributions) | 2019-12-31 | $-11,080,506 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,576,020 |
| Total of all expenses incurred | 2019-12-31 | $458,213 |
| Value of total assets at end of year | 2019-12-31 | $210,888,643 |
| Value of total assets at beginning of year | 2019-12-31 | $244,494,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $458,213 |
| Total interest from all sources | 2019-12-31 | $4,466,020 |
| Administrative expenses professional fees incurred | 2019-12-31 | $416,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $38,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $356,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,354,540 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,053 |
| 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 | $1,341,020 |
| Value of net income/loss | 2019-12-31 | $-11,538,719 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,531,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $243,139,996 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $210,849,648 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $243,153,516 |
| Investment advisory and management fees | 2019-12-31 | $38,905 |
| Interest earned on other investments | 2019-12-31 | $4,466,020 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,499,332 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,075,352 |
