GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INTEL GOVERNMENT BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $67,429,406 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $67,429,406 |
| Total transfer of assets to this plan | 2023-12-31 | $686,231,049 |
| Total transfer of assets from this plan | 2023-12-31 | $628,898,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,520,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,709,141 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,154,351 |
| Total loss/gain on sale of assets | 2023-12-31 | $-42,275,055 |
| Total of all expenses incurred | 2023-12-31 | $470,701 |
| Value of total assets at end of year | 2023-12-31 | $785,381,239 |
| Value of total assets at beginning of year | 2023-12-31 | $698,554,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $470,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,186,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,409,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,520,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,709,141 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,868 |
| Total non interest bearing cash at end of year | 2023-12-31 | $15,940 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $15,940 |
| Value of net income/loss | 2023-12-31 | $24,683,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $777,861,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $695,844,941 |
| Investment advisory and management fees | 2023-12-31 | $233,595 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $778,179,105 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $696,128,380 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $525,356,953 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $567,632,008 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $67,429,406 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $67,429,406 |
| Total transfer of assets to this plan | 2023-01-01 | $686,231,049 |
| Total transfer of assets from this plan | 2023-01-01 | $628,898,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,520,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,709,141 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,154,351 |
| Total loss/gain on sale of assets | 2023-01-01 | $-42,275,055 |
| Total of all expenses incurred | 2023-01-01 | $470,701 |
| Value of total assets at end of year | 2023-01-01 | $785,381,239 |
| Value of total assets at beginning of year | 2023-01-01 | $698,554,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $470,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,186,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,409,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,520,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,709,141 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,868 |
| Total non interest bearing cash at end of year | 2023-01-01 | $15,940 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $15,940 |
| Value of net income/loss | 2023-01-01 | $24,683,650 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $777,861,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $695,844,941 |
| Investment advisory and management fees | 2023-01-01 | $233,595 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $778,179,105 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $696,128,380 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $525,356,953 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $567,632,008 |
| 2022 : INTEL GOVERNMENT BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-143,379,900 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-143,379,900 |
| Total transfer of assets to this plan | 2022-12-31 | $653,737,494 |
| Total transfer of assets from this plan | 2022-12-31 | $493,076,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,709,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,411 |
| Total income from all sources (including contributions) | 2022-12-31 | $-159,973,020 |
| Total loss/gain on sale of assets | 2022-12-31 | $-16,593,120 |
| Total of all expenses incurred | 2022-12-31 | $459,381 |
| Value of total assets at end of year | 2022-12-31 | $698,554,082 |
| Value of total assets at beginning of year | 2022-12-31 | $695,763,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $459,381 |
| Administrative expenses professional fees incurred | 2022-12-31 | $222,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,409,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,702,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,709,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $147,411 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,632 |
| Total non interest bearing cash at end of year | 2022-12-31 | $15,940 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-160,432,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $695,844,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $695,616,391 |
| Investment advisory and management fees | 2022-12-31 | $229,919 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $696,128,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $691,060,969 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $352,117,486 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $368,710,606 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-143,379,900 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-143,379,900 |
| Total transfer of assets to this plan | 2022-01-01 | $653,737,494 |
| Total transfer of assets from this plan | 2022-01-01 | $493,076,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,709,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $147,411 |
| Total income from all sources (including contributions) | 2022-01-01 | $-159,973,020 |
| Total loss/gain on sale of assets | 2022-01-01 | $-16,593,120 |
| Total of all expenses incurred | 2022-01-01 | $459,381 |
| Value of total assets at end of year | 2022-01-01 | $698,554,082 |
| Value of total assets at beginning of year | 2022-01-01 | $695,763,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $459,381 |
| Administrative expenses professional fees incurred | 2022-01-01 | $222,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,409,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,702,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,709,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $147,411 |
| Administrative expenses (other) incurred | 2022-01-01 | $6,632 |
| Total non interest bearing cash at end of year | 2022-01-01 | $15,940 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-160,432,401 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $695,844,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $695,616,391 |
| Investment advisory and management fees | 2022-01-01 | $229,919 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $696,128,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $691,060,969 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $352,117,486 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $368,710,606 |
| 2021 : INTEL GOVERNMENT BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,818,704 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,818,704 |
| Total transfer of assets to this plan | 2021-12-31 | $531,390,270 |
| Total transfer of assets from this plan | 2021-12-31 | $529,799,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $147,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,393,113 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,411,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $26,230,388 |
| Total of all expenses incurred | 2021-12-31 | $417,752 |
| Value of total assets at end of year | 2021-12-31 | $695,763,802 |
| Value of total assets at beginning of year | 2021-12-31 | $694,424,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $417,752 |
| Administrative expenses professional fees incurred | 2021-12-31 | $197,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,702,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,300,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $147,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,393,113 |
| Administrative expenses (other) incurred | 2021-12-31 | $76,494 |
| Value of net income/loss | 2021-12-31 | $7,993,932 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $695,616,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $686,031,337 |
| Investment advisory and management fees | 2021-12-31 | $143,849 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $691,060,969 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $686,124,332 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $393,516,433 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $367,286,045 |
| 2020 : INTEL GOVERNMENT BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,161,962 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,161,962 |
| Total transfer of assets to this plan | 2020-12-31 | $600,355,773 |
| Total transfer of assets from this plan | 2020-12-31 | $920,096,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,393,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,759,847 |
| Total income from all sources (including contributions) | 2020-12-31 | $103,043,077 |
| Total loss/gain on sale of assets | 2020-12-31 | $106,205,039 |
| Total of all expenses incurred | 2020-12-31 | $588,279 |
| Value of total assets at end of year | 2020-12-31 | $694,424,450 |
| Value of total assets at beginning of year | 2020-12-31 | $906,077,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $588,279 |
| Administrative expenses professional fees incurred | 2020-12-31 | $225,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,300,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,262,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,393,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,759,847 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,987 |
| Value of net income/loss | 2020-12-31 | $102,454,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $686,031,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $903,317,362 |
| Investment advisory and management fees | 2020-12-31 | $349,567 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $686,124,332 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $903,814,915 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $787,629,528 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $681,424,489 |
| 2019 : INTEL GOVERNMENT BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,494,689 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,494,689 |
| Total transfer of assets to this plan | 2019-12-31 | $628,118,625 |
| Total transfer of assets from this plan | 2019-12-31 | $307,463,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,759,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,034,256 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,643,260 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,148,571 |
| Total of all expenses incurred | 2019-12-31 | $734,294 |
| Value of total assets at end of year | 2019-12-31 | $906,077,209 |
| Value of total assets at beginning of year | 2019-12-31 | $503,787,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $734,294 |
| Administrative expenses professional fees incurred | 2019-12-31 | $228,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,262,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,807,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,759,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,034,256 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,166 |
| Value of net income/loss | 2019-12-31 | $80,908,966 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $903,317,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $501,753,332 |
| Investment advisory and management fees | 2019-12-31 | $493,601 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $903,814,915 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $501,980,582 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $271,598,347 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $249,449,776 |
