GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEL PRIVATE REAL ESTATE FUND
| Measure | Date | Value |
|---|
| 2022 : INTEL PRIVATE REAL ESTATE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,294,559 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,294,559 |
| Total transfer of assets to this plan | 2022-12-31 | $10,165,938 |
| Total transfer of assets from this plan | 2022-12-31 | $21,416,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $271,154 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,665,517 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,800,947 |
| Total of all expenses incurred | 2022-12-31 | $72,864 |
| Value of total assets at end of year | 2022-12-31 | $121,186,341 |
| Value of total assets at beginning of year | 2022-12-31 | $136,443,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,864 |
| Total interest from all sources | 2022-12-31 | $828,095 |
| Administrative expenses professional fees incurred | 2022-12-31 | $71,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $267,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $271,154 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,214 |
| Total non interest bearing cash at end of year | 2022-12-31 | $19,613,736 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-3,738,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,182,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $136,172,320 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $101,572,605 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $136,176,071 |
| Interest earned on other investments | 2022-12-31 | $828,095 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $32,705,502 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,904,555 |
| 2021 : INTEL PRIVATE REAL ESTATE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,272,157 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,272,157 |
| Total transfer of assets to this plan | 2021-12-31 | $2,267,583 |
| Total transfer of assets from this plan | 2021-12-31 | $65,775,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $271,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,325 |
| Total income from all sources (including contributions) | 2021-12-31 | $-155,804 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,072,342 |
| Total of all expenses incurred | 2021-12-31 | $55,839 |
| Value of total assets at end of year | 2021-12-31 | $136,443,474 |
| Value of total assets at beginning of year | 2021-12-31 | $199,904,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,839 |
| Total interest from all sources | 2021-12-31 | $644,381 |
| Administrative expenses professional fees incurred | 2021-12-31 | $48,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $267,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $49,573,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $271,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,325 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,611 |
| Value of net income/loss | 2021-12-31 | $-211,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $136,172,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $199,892,053 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $136,176,071 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $150,331,157 |
| Investment advisory and management fees | 2021-12-31 | $5,204 |
| Interest earned on other investments | 2021-12-31 | $644,381 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,253,048 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,325,390 |
| 2020 : INTEL PRIVATE REAL ESTATE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,932,598 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,932,598 |
| Total transfer of assets to this plan | 2020-12-31 | $9,423,532 |
| Total transfer of assets from this plan | 2020-12-31 | $14,644,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,397 |
| Total income from all sources (including contributions) | 2020-12-31 | $-5,429,186 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,848,675 |
| Total of all expenses incurred | 2020-12-31 | $340,527 |
| Value of total assets at end of year | 2020-12-31 | $199,904,378 |
| Value of total assets at beginning of year | 2020-12-31 | $211,051,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $340,527 |
| Total interest from all sources | 2020-12-31 | $654,737 |
| Administrative expenses professional fees incurred | 2020-12-31 | $308,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $49,573,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $49,569,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $168,397 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,546 |
| Value of net income/loss | 2020-12-31 | $-5,769,713 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $199,892,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,882,911 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $150,331,157 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $161,482,237 |
| Investment advisory and management fees | 2020-12-31 | $28,134 |
| Interest earned on other investments | 2020-12-31 | $654,737 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,399,744 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,551,069 |
| 2019 : INTEL PRIVATE REAL ESTATE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-7,378,216 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-7,378,216 |
| Total transfer of assets to this plan | 2019-12-31 | $28,681,905 |
| Total transfer of assets from this plan | 2019-12-31 | $92,221,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $168,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,109,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,723,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,278,776 |
| Total of all expenses incurred | 2019-12-31 | $344,166 |
| Value of total assets at end of year | 2019-12-31 | $211,051,308 |
| Value of total assets at beginning of year | 2019-12-31 | $265,152,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $344,166 |
| Total interest from all sources | 2019-12-31 | $5,823,259 |
| Administrative expenses professional fees incurred | 2019-12-31 | $282,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49,569,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $168,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,109,329 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,269 |
| 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 | $2,618,250 |
| Value of net income/loss | 2019-12-31 | $10,379,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,882,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $264,042,888 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $161,482,237 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $262,533,967 |
| Investment advisory and management fees | 2019-12-31 | $58,706 |
| Interest earned on other investments | 2019-12-31 | $5,823,259 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $136,117,616 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $123,838,840 |
