GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : INTEL TARGET DATE 2005 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,864,259 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,864,259 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $24,240,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,128 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,040,792 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,905,051 |
| Total of all expenses incurred | 2021-12-31 | $4,796 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $23,221,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,796 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,128 |
| Value of net income/loss | 2021-12-31 | $1,035,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,204,749 |
| Investment advisory and management fees | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,205,398 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $45,890,509 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $42,985,458 |
| 2020 : INTEL TARGET DATE 2005 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $500,150 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $500,150 |
| Total transfer of assets to this plan | 2020-12-31 | $9,972,156 |
| Total transfer of assets from this plan | 2020-12-31 | $9,146,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,069 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,666,736 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,166,586 |
| Total of all expenses incurred | 2020-12-31 | $7,639 |
| Value of total assets at end of year | 2020-12-31 | $23,221,877 |
| Value of total assets at beginning of year | 2020-12-31 | $20,795,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,639 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,069 |
| Value of net income/loss | 2020-12-31 | $1,659,097 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,204,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,720,336 |
| Investment advisory and management fees | 2020-12-31 | $1,663 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,205,398 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,720,925 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,623,492 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,456,906 |
| 2019 : INTEL TARGET DATE 2005 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,168,588 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,168,588 |
| Total transfer of assets to this plan | 2019-12-31 | $3,826,523 |
| Total transfer of assets from this plan | 2019-12-31 | $2,889,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,044 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,310,917 |
| Total loss/gain on sale of assets | 2019-12-31 | $142,329 |
| Total of all expenses incurred | 2019-12-31 | $6,419 |
| Value of total assets at end of year | 2019-12-31 | $20,795,405 |
| Value of total assets at beginning of year | 2019-12-31 | $17,565,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,419 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $86,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $87,044 |
| Value of net income/loss | 2019-12-31 | $2,304,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,720,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,478,428 |
| Investment advisory and management fees | 2019-12-31 | $1,493 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,720,925 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $17,478,943 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,730,641 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,588,312 |
