GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : INTEL TARGET DATE 2010 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,133,187 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,133,187 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $46,246,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,338 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,209,238 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,342,425 |
| Total of all expenses incurred | 2021-12-31 | $9,861 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $44,056,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,861 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,338 |
| Value of net income/loss | 2021-12-31 | $2,199,377 |
| 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 | $44,046,713 |
| 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 | $44,047,989 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $90,177,411 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,834,986 |
| 2020 : INTEL TARGET DATE 2010 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,332,641 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,332,641 |
| Total transfer of assets to this plan | 2020-12-31 | $8,099,837 |
| Total transfer of assets from this plan | 2020-12-31 | $8,608,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,685 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,305,288 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,972,647 |
| Total of all expenses incurred | 2020-12-31 | $14,388 |
| Value of total assets at end of year | 2020-12-31 | $44,056,051 |
| Value of total assets at beginning of year | 2020-12-31 | $41,286,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,388 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,685 |
| Value of net income/loss | 2020-12-31 | $3,290,900 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,046,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,264,719 |
| Investment advisory and management fees | 2020-12-31 | $8,138 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,047,989 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $41,265,916 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,634,356 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,661,709 |
| 2019 : INTEL TARGET DATE 2010 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,699,206 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,699,206 |
| Total transfer of assets to this plan | 2019-12-31 | $2,226,081 |
| Total transfer of assets from this plan | 2019-12-31 | $8,453,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,664 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,221,534 |
| Total loss/gain on sale of assets | 2019-12-31 | $522,328 |
| Total of all expenses incurred | 2019-12-31 | $14,527 |
| Value of total assets at end of year | 2019-12-31 | $41,286,404 |
| Value of total assets at beginning of year | 2019-12-31 | $42,298,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,527 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,664 |
| Value of net income/loss | 2019-12-31 | $5,207,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,264,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,285,373 |
| Investment advisory and management fees | 2019-12-31 | $9,271 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $41,265,916 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,286,633 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,174,633 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,652,305 |
