GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEL PRIVATE EQUITY & VENTURE CAPITAL FUND
| Measure | Date | Value |
|---|
| 2022 : INTEL PRIVATE EQUITY & VENTURE CAPITAL FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-274,812,528 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-274,812,528 |
| Total transfer of assets to this plan | 2022-12-31 | $5,001,859 |
| Total transfer of assets from this plan | 2022-12-31 | $67,515,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $679,612 |
| Total income from all sources (including contributions) | 2022-12-31 | $-233,993,690 |
| Total loss/gain on sale of assets | 2022-12-31 | $39,588,029 |
| Total of all expenses incurred | 2022-12-31 | $250,705 |
| Value of total assets at end of year | 2022-12-31 | $535,270,747 |
| Value of total assets at beginning of year | 2022-12-31 | $832,690,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,705 |
| Total interest from all sources | 2022-12-31 | $1,230,809 |
| Administrative expenses professional fees incurred | 2022-12-31 | $244,235 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $57,120 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $41,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $715,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $679,612 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,470 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,257,262 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-234,244,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $535,253,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $832,011,266 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $531,915,023 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $822,260,987 |
| Interest earned on other investments | 2022-12-31 | $1,230,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,770,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,770,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,943,237 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $84,239,667 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44,651,638 |
| 2021 : INTEL PRIVATE EQUITY & VENTURE CAPITAL FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,032,817 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,032,817 |
| Total transfer of assets to this plan | 2021-12-31 | $15,249,391 |
| Total transfer of assets from this plan | 2021-12-31 | $387,259,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $679,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $333,799 |
| Total income from all sources (including contributions) | 2021-12-31 | $252,160,063 |
| Total loss/gain on sale of assets | 2021-12-31 | $241,570,407 |
| Total of all expenses incurred | 2021-12-31 | $299,584 |
| Value of total assets at end of year | 2021-12-31 | $832,690,878 |
| Value of total assets at beginning of year | 2021-12-31 | $952,494,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $299,584 |
| Total interest from all sources | 2021-12-31 | $3,555,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,361 |
| Administrative expenses professional fees incurred | 2021-12-31 | $265,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $715,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,247,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $679,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $333,799 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,437 |
| 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 | $3,455,699 |
| Value of net income/loss | 2021-12-31 | $251,860,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $832,011,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $952,160,854 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $822,260,987 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $837,257,961 |
| Investment advisory and management fees | 2021-12-31 | $19,268 |
| Interest earned on other investments | 2021-12-31 | $3,555,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,770,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $71 |
| Income. Dividends from common stock | 2021-12-31 | $1,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,943,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $31,532,950 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $526,059,179 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $284,488,772 |
| 2020 : INTEL PRIVATE EQUITY & VENTURE CAPITAL FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $232,323,479 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $232,323,479 |
| Total transfer of assets to this plan | 2020-12-31 | $25,608,096 |
| Total transfer of assets from this plan | 2020-12-31 | $258,785,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $333,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,022,140 |
| Total income from all sources (including contributions) | 2020-12-31 | $290,712,312 |
| Total loss/gain on sale of assets | 2020-12-31 | $55,304,272 |
| Total of all expenses incurred | 2020-12-31 | $2,149,805 |
| Value of total assets at end of year | 2020-12-31 | $952,494,653 |
| Value of total assets at beginning of year | 2020-12-31 | $898,798,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,149,805 |
| Total interest from all sources | 2020-12-31 | $3,068,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,691 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,043,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,247,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88,317,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $333,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,022,140 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,934 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,455,699 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $176,143,477 |
| Value of net income/loss | 2020-12-31 | $288,562,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $952,160,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $896,776,226 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $837,257,961 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $629,168,296 |
| Investment advisory and management fees | 2020-12-31 | $94,663 |
| Interest earned on other investments | 2020-12-31 | $3,068,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $71 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,822,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,822,388 |
| Income. Dividends from common stock | 2020-12-31 | $15,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $31,532,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $346,897 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $93,739,089 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,434,817 |
| 2019 : INTEL PRIVATE EQUITY & VENTURE CAPITAL FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-49,034,674 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-49,034,674 |
| Total transfer of assets to this plan | 2019-12-31 | $54,859,968 |
| Total transfer of assets from this plan | 2019-12-31 | $237,583,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,022,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,394,893 |
| Total income from all sources (including contributions) | 2019-12-31 | $83,646,719 |
| Total loss/gain on sale of assets | 2019-12-31 | $126,889,077 |
| Total of all expenses incurred | 2019-12-31 | $765,861 |
| Value of total assets at end of year | 2019-12-31 | $898,798,366 |
| Value of total assets at beginning of year | 2019-12-31 | $998,014,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $765,861 |
| Total interest from all sources | 2019-12-31 | $5,732,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,307 |
| Administrative expenses professional fees incurred | 2019-12-31 | $548,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $88,317,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $880,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,022,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,394,893 |
| Administrative expenses (other) incurred | 2019-12-31 | $15,859 |
| Total non interest bearing cash at end of year | 2019-12-31 | $176,143,477 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,340,866 |
| Value of net income/loss | 2019-12-31 | $82,880,858 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $896,776,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $996,619,284 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $629,168,296 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $995,792,402 |
| Investment advisory and management fees | 2019-12-31 | $201,564 |
| Interest earned on other investments | 2019-12-31 | $5,732,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,822,388 |
| Income. Dividends from common stock | 2019-12-31 | $60,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $346,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $540,033,895 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $413,144,818 |
