GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL GLOBAL DIVERSIFIED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-653,827,294 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-653,827,294 |
| Total transfer of assets to this plan | 2022-12-31 | $27,365,557 |
| Total transfer of assets from this plan | 2022-12-31 | $251,552,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $719,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,177,659 |
| Total income from all sources (including contributions) | 2022-12-31 | $-577,776,609 |
| Total loss/gain on sale of assets | 2022-12-31 | $76,050,685 |
| Total of all expenses incurred | 2022-12-31 | $1,956,513 |
| Value of total assets at end of year | 2022-12-31 | $3,925,521,980 |
| Value of total assets at beginning of year | 2022-12-31 | $4,730,900,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,956,513 |
| Administrative expenses professional fees incurred | 2022-12-31 | $49,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $566,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,978,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $719,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,177,659 |
| Value of net income/loss | 2022-12-31 | $-579,733,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,924,802,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,728,723,018 |
| Investment advisory and management fees | 2022-12-31 | $1,907,200 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,924,955,468 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,728,922,461 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $633,631,677 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $557,580,992 |
| 2021 : INTEL GLOBAL DIVERSIFIED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $303,264,509 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $303,264,509 |
| Total transfer of assets to this plan | 2021-12-31 | $21,605,043 |
| Total transfer of assets from this plan | 2021-12-31 | $354,650,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,177,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,600,364 |
| Total income from all sources (including contributions) | 2021-12-31 | $661,459,852 |
| Total loss/gain on sale of assets | 2021-12-31 | $358,195,343 |
| Total of all expenses incurred | 2021-12-31 | $2,167,305 |
| Value of total assets at end of year | 2021-12-31 | $4,730,900,677 |
| Value of total assets at beginning of year | 2021-12-31 | $4,405,076,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,167,305 |
| Administrative expenses professional fees incurred | 2021-12-31 | $68,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,978,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,292,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,177,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,600,364 |
| Value of net income/loss | 2021-12-31 | $659,292,547 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,728,723,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,402,476,087 |
| Investment advisory and management fees | 2021-12-31 | $2,099,003 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,728,922,461 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,402,784,239 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,232,403,683 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $874,208,340 |
| 2020 : INTEL GLOBAL DIVERSIFIED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $367,893,212 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $367,893,212 |
| Total transfer of assets to this plan | 2020-12-31 | $40,585,683 |
| Total transfer of assets from this plan | 2020-12-31 | $581,544,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,600,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,910,303 |
| Total income from all sources (including contributions) | 2020-12-31 | $541,911,941 |
| Total loss/gain on sale of assets | 2020-12-31 | $174,018,729 |
| Total of all expenses incurred | 2020-12-31 | $1,406,182 |
| Value of total assets at end of year | 2020-12-31 | $4,405,076,451 |
| Value of total assets at beginning of year | 2020-12-31 | $4,411,839,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,406,182 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,292,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,781,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,600,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,910,303 |
| Value of net income/loss | 2020-12-31 | $540,505,759 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,402,476,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,402,928,944 |
| Investment advisory and management fees | 2020-12-31 | $1,343,436 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,402,784,239 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,403,057,832 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,559,069,153 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,385,050,424 |
| 2019 : INTEL GLOBAL DIVERSIFIED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $408,650,579 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $408,650,579 |
| Total transfer of assets to this plan | 2019-12-31 | $48,833,628 |
| Total transfer of assets from this plan | 2019-12-31 | $433,059,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,910,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,366,256 |
| Total income from all sources (including contributions) | 2019-12-31 | $490,213,265 |
| Total loss/gain on sale of assets | 2019-12-31 | $81,562,686 |
| Total of all expenses incurred | 2019-12-31 | $1,523,838 |
| Value of total assets at end of year | 2019-12-31 | $4,411,839,247 |
| Value of total assets at beginning of year | 2019-12-31 | $4,303,831,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,523,838 |
| Administrative expenses professional fees incurred | 2019-12-31 | $66,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,781,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,242,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,910,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,366,256 |
| Value of net income/loss | 2019-12-31 | $488,689,427 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,402,928,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,298,465,556 |
| Investment advisory and management fees | 2019-12-31 | $1,457,176 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,403,057,832 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,298,589,472 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,096,564,728 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,015,002,042 |
