GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INTEL TARGET DATE INCOME FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,784,886 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,784,886 |
| Total transfer of assets to this plan | 2023-12-31 | $153,424,825 |
| Total transfer of assets from this plan | 2023-12-31 | $37,231,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $207,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $192,530 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,543,332 |
| Total loss/gain on sale of assets | 2023-12-31 | $-241,554 |
| Total of all expenses incurred | 2023-12-31 | $79,855 |
| Value of total assets at end of year | 2023-12-31 | $248,426,640 |
| Value of total assets at beginning of year | 2023-12-31 | $118,754,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $201,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $187,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $207,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $192,530 |
| Value of net income/loss | 2023-12-31 | $13,463,477 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $248,219,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $118,562,289 |
| Investment advisory and management fees | 2023-12-31 | $67,253 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $248,225,523 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $118,566,834 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $170,837,755 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $171,079,309 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $13,784,886 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $13,784,886 |
| Total transfer of assets to this plan | 2023-01-01 | $153,424,825 |
| Total transfer of assets from this plan | 2023-01-01 | $37,231,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $207,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $192,530 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,543,332 |
| Total loss/gain on sale of assets | 2023-01-01 | $-241,554 |
| Total of all expenses incurred | 2023-01-01 | $79,855 |
| Value of total assets at end of year | 2023-01-01 | $248,426,640 |
| Value of total assets at beginning of year | 2023-01-01 | $118,754,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $79,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $201,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $187,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $207,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $192,530 |
| Value of net income/loss | 2023-01-01 | $13,463,477 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $248,219,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $118,562,289 |
| Investment advisory and management fees | 2023-01-01 | $67,253 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $248,225,523 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $118,566,834 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $170,837,755 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $171,079,309 |
| 2022 : INTEL TARGET DATE INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,976,037 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,976,037 |
| Total transfer of assets to this plan | 2022-12-31 | $16,331,272 |
| Total transfer of assets from this plan | 2022-12-31 | $22,199,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $192,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,613 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,098,600 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,122,563 |
| Total of all expenses incurred | 2022-12-31 | $57,276 |
| Value of total assets at end of year | 2022-12-31 | $118,754,819 |
| Value of total assets at beginning of year | 2022-12-31 | $137,674,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,276 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $187,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $81,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $192,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $87,613 |
| Value of net income/loss | 2022-12-31 | $-13,155,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,562,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,586,414 |
| Investment advisory and management fees | 2022-12-31 | $45,223 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $118,566,834 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $137,592,315 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $38,740,506 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,863,069 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-11,976,037 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-11,976,037 |
| Total transfer of assets to this plan | 2022-01-01 | $16,331,272 |
| Total transfer of assets from this plan | 2022-01-01 | $22,199,521 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $192,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $87,613 |
| Total income from all sources (including contributions) | 2022-01-01 | $-13,098,600 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,122,563 |
| Total of all expenses incurred | 2022-01-01 | $57,276 |
| Value of total assets at end of year | 2022-01-01 | $118,754,819 |
| Value of total assets at beginning of year | 2022-01-01 | $137,674,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $57,276 |
| Administrative expenses professional fees incurred | 2022-01-01 | $12,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $187,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $81,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $192,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $87,613 |
| Value of net income/loss | 2022-01-01 | $-13,155,876 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $118,562,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $137,586,414 |
| Investment advisory and management fees | 2022-01-01 | $45,223 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $118,566,834 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $137,592,315 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $38,740,506 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,863,069 |
| 2021 : INTEL TARGET DATE INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,788,110 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,788,110 |
| Total transfer of assets to this plan | 2021-12-31 | $86,420,350 |
| Total transfer of assets from this plan | 2021-12-31 | $22,831,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,068 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,822,569 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,034,459 |
| Total of all expenses incurred | 2021-12-31 | $50,857 |
| Value of total assets at end of year | 2021-12-31 | $137,674,027 |
| Value of total assets at beginning of year | 2021-12-31 | $67,263,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,857 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $81,712 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $87,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,068 |
| Value of net income/loss | 2021-12-31 | $6,771,712 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,586,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,226,068 |
| Investment advisory and management fees | 2021-12-31 | $43,739 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $137,592,315 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $67,228,011 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $87,190,540 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $82,156,081 |
| 2020 : INTEL TARGET DATE INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,491,465 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,491,465 |
| Total transfer of assets to this plan | 2020-12-31 | $24,310,451 |
| Total transfer of assets from this plan | 2020-12-31 | $26,362,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,510 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,746,530 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,255,065 |
| Total of all expenses incurred | 2020-12-31 | $22,361 |
| Value of total assets at end of year | 2020-12-31 | $67,263,136 |
| Value of total assets at beginning of year | 2020-12-31 | $64,630,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,361 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,510 |
| Value of net income/loss | 2020-12-31 | $4,724,169 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,226,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,554,203 |
| Investment advisory and management fees | 2020-12-31 | $15,786 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $67,228,011 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $64,556,087 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $48,870,144 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,615,079 |
| 2019 : INTEL TARGET DATE INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,545,171 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,545,171 |
| Total transfer of assets to this plan | 2019-12-31 | $16,716,170 |
| Total transfer of assets from this plan | 2019-12-31 | $10,521,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,775 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,091,678 |
| Total loss/gain on sale of assets | 2019-12-31 | $546,507 |
| Total of all expenses incurred | 2019-12-31 | $19,744 |
| Value of total assets at end of year | 2019-12-31 | $64,630,713 |
| Value of total assets at beginning of year | 2019-12-31 | $51,350,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,744 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,775 |
| Value of net income/loss | 2019-12-31 | $7,071,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,554,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,287,726 |
| Investment advisory and management fees | 2019-12-31 | $14,275 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $64,556,087 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,289,259 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,807,822 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,261,315 |
