GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INTEL TARGET DATE 2015 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $2,154,799 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,154,799 |
| Total transfer of assets to this plan | 2023-06-30 | $2,811,827 |
| Total transfer of assets from this plan | 2023-06-30 | $155,471,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $97,844 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,770,480 |
| Total loss/gain on sale of assets | 2023-06-30 | $615,681 |
| Total of all expenses incurred | 2023-06-30 | $38,224 |
| Value of total assets at end of year | 2023-06-30 | $0 |
| Value of total assets at beginning of year | 2023-06-30 | $150,025,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $38,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $92,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $97,844 |
| Value of net income/loss | 2023-06-30 | $2,732,256 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $149,927,913 |
| Investment advisory and management fees | 2023-06-30 | $28,015 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $149,933,674 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $166,512,610 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $165,896,929 |
| 2022 : INTEL TARGET DATE 2015 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,469,764 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,469,764 |
| Total transfer of assets to this plan | 2022-12-31 | $9,864,824 |
| Total transfer of assets from this plan | 2022-12-31 | $26,313,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $97,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,855 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,175,398 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,294,366 |
| Total of all expenses incurred | 2022-12-31 | $74,288 |
| Value of total assets at end of year | 2022-12-31 | $150,025,757 |
| Value of total assets at beginning of year | 2022-12-31 | $183,635,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,288 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $92,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $97,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,855 |
| Value of net income/loss | 2022-12-31 | $-17,249,686 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $149,927,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $183,626,633 |
| Investment advisory and management fees | 2022-12-31 | $61,902 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $149,933,674 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $183,634,517 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,148,375 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $45,854,009 |
| 2021 : INTEL TARGET DATE 2015 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,053,652 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,053,652 |
| Total transfer of assets to this plan | 2021-12-31 | $14,228,989 |
| Total transfer of assets from this plan | 2021-12-31 | $29,848,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,797 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,278,130 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,224,478 |
| Total of all expenses incurred | 2021-12-31 | $87,815 |
| Value of total assets at end of year | 2021-12-31 | $183,635,488 |
| Value of total assets at beginning of year | 2021-12-31 | $186,136,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,815 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $80,797 |
| Value of net income/loss | 2021-12-31 | $13,190,315 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $183,626,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $186,055,807 |
| Investment advisory and management fees | 2021-12-31 | $79,601 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $183,634,517 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $186,061,182 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $54,869,211 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,644,733 |
| 2020 : INTEL TARGET DATE 2015 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,579,946 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,579,946 |
| Total transfer of assets to this plan | 2020-12-31 | $13,958,432 |
| Total transfer of assets from this plan | 2020-12-31 | $27,141,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $140,487 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,397,475 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,817,529 |
| Total of all expenses incurred | 2020-12-31 | $62,437 |
| Value of total assets at end of year | 2020-12-31 | $186,136,604 |
| Value of total assets at beginning of year | 2020-12-31 | $185,044,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,437 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $135,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $80,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $140,487 |
| Value of net income/loss | 2020-12-31 | $14,335,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $186,055,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,904,123 |
| Investment advisory and management fees | 2020-12-31 | $54,235 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $186,061,182 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $184,909,507 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $85,352,176 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $77,534,647 |
| 2019 : INTEL TARGET DATE 2015 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,240,142 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,240,142 |
| Total transfer of assets to this plan | 2019-12-31 | $11,170,199 |
| Total transfer of assets from this plan | 2019-12-31 | $29,263,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $140,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,224 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,853,341 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,613,199 |
| Total of all expenses incurred | 2019-12-31 | $63,755 |
| Value of total assets at end of year | 2019-12-31 | $185,044,610 |
| Value of total assets at beginning of year | 2019-12-31 | $180,263,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,755 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $135,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $49,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $140,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,224 |
| Value of net income/loss | 2019-12-31 | $22,789,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,904,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $180,207,813 |
| Investment advisory and management fees | 2019-12-31 | $56,496 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $184,909,507 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $180,213,150 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,292,271 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,679,072 |
