GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INTEL STABLE VALUE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $88,833,056 |
| Total transfer of assets from this plan | 2023-12-31 | $428,698,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,991,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $916,784 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,525,781 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $993,658 |
| Value of total assets at end of year | 2023-12-31 | $1,203,140,367 |
| Value of total assets at beginning of year | 2023-12-31 | $1,510,398,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $993,658 |
| Total interest from all sources | 2023-12-31 | $32,525,781 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $205,112,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $260,418,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,063,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,991,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $916,784 |
| Value of net income/loss | 2023-12-31 | $31,532,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,201,148,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,509,482,074 |
| Investment advisory and management fees | 2023-12-31 | $813,717 |
| Interest earned on other investments | 2023-12-31 | $32,525,781 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $824,142,630 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,015,607,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $52,186,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $80,074,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $80,074,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $121,698,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $153,234,011 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $309,501,349 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $309,501,349 |
| Total transfer of assets to this plan | 2023-01-01 | $88,833,056 |
| Total transfer of assets from this plan | 2023-01-01 | $428,698,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,991,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $916,784 |
| Total income from all sources (including contributions) | 2023-01-01 | $32,525,781 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $993,658 |
| Value of total assets at end of year | 2023-01-01 | $1,203,140,367 |
| Value of total assets at beginning of year | 2023-01-01 | $1,510,398,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $993,658 |
| Total interest from all sources | 2023-01-01 | $32,525,781 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $205,112,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $260,418,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,063,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,991,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $916,784 |
| Value of net income/loss | 2023-01-01 | $31,532,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,201,148,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,509,482,074 |
| Investment advisory and management fees | 2023-01-01 | $813,717 |
| Interest earned on other investments | 2023-01-01 | $32,525,781 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $824,142,630 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,015,607,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $52,186,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $121,698,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $153,234,011 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $309,501,349 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $309,501,349 |
| 2022 : INTEL STABLE VALUE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $351,311,151 |
| Total transfer of assets from this plan | 2022-12-31 | $160,705,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $916,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $297,018 |
| Total income from all sources (including contributions) | 2022-12-31 | $22,813,083 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,259,599 |
| Value of total assets at end of year | 2022-12-31 | $1,510,398,858 |
| Value of total assets at beginning of year | 2022-12-31 | $1,297,619,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,259,599 |
| Total interest from all sources | 2022-12-31 | $22,813,083 |
| Administrative expenses professional fees incurred | 2022-12-31 | $187,425 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $260,418,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $144,894,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,063,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,914,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $916,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $297,018 |
| Value of net income/loss | 2022-12-31 | $21,553,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,509,482,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,297,322,589 |
| Investment advisory and management fees | 2022-12-31 | $1,072,174 |
| Interest earned on other investments | 2022-12-31 | $22,813,083 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,015,607,179 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,012,944,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $80,074,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,913,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,913,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $153,234,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $90,953,675 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $34,956,798 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $34,956,798 |
| Total transfer of assets to this plan | 2022-01-01 | $351,311,151 |
| Total transfer of assets from this plan | 2022-01-01 | $160,705,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $916,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $297,018 |
| Total income from all sources (including contributions) | 2022-01-01 | $22,813,083 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,259,599 |
| Value of total assets at end of year | 2022-01-01 | $1,510,398,858 |
| Value of total assets at beginning of year | 2022-01-01 | $1,297,619,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,259,599 |
| Total interest from all sources | 2022-01-01 | $22,813,083 |
| Administrative expenses professional fees incurred | 2022-01-01 | $187,425 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $260,418,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $144,894,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,063,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,914,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $916,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $297,018 |
| Value of net income/loss | 2022-01-01 | $21,553,484 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,509,482,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,297,322,589 |
| Investment advisory and management fees | 2022-01-01 | $1,072,174 |
| Interest earned on other investments | 2022-01-01 | $22,813,083 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,015,607,179 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,012,944,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $80,074,950 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $153,234,011 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $90,953,675 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $34,956,798 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $34,956,798 |
| 2021 : INTEL STABLE VALUE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $439,697,174 |
| Total transfer of assets from this plan | 2021-12-31 | $224,703,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $297,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,361,596 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,572,619 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,024,355 |
| Value of total assets at end of year | 2021-12-31 | $1,297,619,607 |
| Value of total assets at beginning of year | 2021-12-31 | $1,066,142,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,024,355 |
| Total interest from all sources | 2021-12-31 | $18,572,619 |
| Administrative expenses professional fees incurred | 2021-12-31 | $153,609 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $144,894,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $72,262,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,914,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $297,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,361,596 |
| Value of net income/loss | 2021-12-31 | $17,548,264 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,297,322,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,064,780,789 |
| Investment advisory and management fees | 2021-12-31 | $870,746 |
| Interest earned on other investments | 2021-12-31 | $18,572,619 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,012,944,494 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $888,643,356 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,913,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,789,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,789,461 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $90,953,675 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $73,446,598 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $142,164,793 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $142,164,793 |
| 2020 : INTEL STABLE VALUE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $365,705,370 |
| Total transfer of assets from this plan | 2020-12-31 | $145,366,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,361,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $162,479 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,381,113 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $877,823 |
| Value of total assets at end of year | 2020-12-31 | $1,066,142,385 |
| Value of total assets at beginning of year | 2020-12-31 | $824,101,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $877,823 |
| Total interest from all sources | 2020-12-31 | $21,381,113 |
| Administrative expenses professional fees incurred | 2020-12-31 | $128,612 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $72,262,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $53,086,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $274,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,361,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $162,479 |
| Value of net income/loss | 2020-12-31 | $20,503,290 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,064,780,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $823,938,896 |
| Investment advisory and management fees | 2020-12-31 | $749,211 |
| Interest earned on other investments | 2020-12-31 | $21,381,113 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $888,643,356 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $635,807,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,789,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,593,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,593,745 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $73,446,598 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $90,339,052 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $58,231,429 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $58,231,429 |
| 2019 : INTEL STABLE VALUE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $135,775,482 |
| Total transfer of assets from this plan | 2019-12-31 | $80,501,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $162,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $760,257 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,822,698 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $703,509 |
| Value of total assets at end of year | 2019-12-31 | $824,101,375 |
| Value of total assets at beginning of year | 2019-12-31 | $750,306,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $703,509 |
| Total interest from all sources | 2019-12-31 | $19,822,698 |
| Administrative expenses professional fees incurred | 2019-12-31 | $89,561 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $53,086,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $73,330,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $274,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $162,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $760,257 |
| Administrative expenses (other) incurred | 2019-12-31 | $22,632 |
| Value of net income/loss | 2019-12-31 | $19,119,189 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $823,938,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $749,546,096 |
| Investment advisory and management fees | 2019-12-31 | $591,316 |
| Interest earned on other investments | 2019-12-31 | $19,822,698 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $635,807,680 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $499,510,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,593,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,505,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,505,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $90,339,052 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $96,961,070 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,404,773 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,404,773 |
