GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL TARGET DATE 2020 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,534,803 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-79,534,803 |
| Total transfer of assets to this plan | 2022-12-31 | $27,922,466 |
| Total transfer of assets from this plan | 2022-12-31 | $71,613,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $305,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $745,800 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,255,532 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,279,271 |
| Total of all expenses incurred | 2022-12-31 | $237,049 |
| Value of total assets at end of year | 2022-12-31 | $473,965,273 |
| Value of total assets at beginning of year | 2022-12-31 | $584,588,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $237,049 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $287,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $720,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $305,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $745,800 |
| Value of net income/loss | 2022-12-31 | $-66,492,581 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $473,659,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $583,843,135 |
| Investment advisory and management fees | 2022-12-31 | $221,473 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $473,677,687 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $583,868,153 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $145,841,497 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $132,562,226 |
| 2021 : INTEL TARGET DATE 2020 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $26,310,117 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $26,310,117 |
| Total transfer of assets to this plan | 2021-12-31 | $30,390,252 |
| Total transfer of assets from this plan | 2021-12-31 | $100,333,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $745,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $350,572 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,133,469 |
| Total loss/gain on sale of assets | 2021-12-31 | $25,823,352 |
| Total of all expenses incurred | 2021-12-31 | $286,017 |
| Value of total assets at end of year | 2021-12-31 | $584,588,935 |
| Value of total assets at beginning of year | 2021-12-31 | $602,289,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $286,017 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $720,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $333,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $745,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $350,572 |
| Value of net income/loss | 2021-12-31 | $51,847,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $583,843,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $601,938,612 |
| Investment advisory and management fees | 2021-12-31 | $272,051 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $583,868,153 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $601,956,073 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $171,259,524 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $145,436,172 |
| 2020 : INTEL TARGET DATE 2020 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,363,599 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,363,599 |
| Total transfer of assets to this plan | 2020-12-31 | $51,151,510 |
| Total transfer of assets from this plan | 2020-12-31 | $109,952,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $350,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $700,984 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,157,606 |
| Total loss/gain on sale of assets | 2020-12-31 | $19,794,007 |
| Total of all expenses incurred | 2020-12-31 | $203,485 |
| Value of total assets at end of year | 2020-12-31 | $602,289,184 |
| Value of total assets at beginning of year | 2020-12-31 | $611,486,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,485 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $333,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $683,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $350,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $700,984 |
| Value of net income/loss | 2020-12-31 | $49,954,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $601,938,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $610,785,074 |
| Investment advisory and management fees | 2020-12-31 | $189,549 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $601,956,073 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $610,802,854 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $251,135,904 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $231,341,897 |
| 2019 : INTEL TARGET DATE 2020 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $74,577,584 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $74,577,584 |
| Total transfer of assets to this plan | 2019-12-31 | $45,183,789 |
| Total transfer of assets from this plan | 2019-12-31 | $85,167,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $700,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,481 |
| Total income from all sources (including contributions) | 2019-12-31 | $78,574,504 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,996,920 |
| Total of all expenses incurred | 2019-12-31 | $208,349 |
| Value of total assets at end of year | 2019-12-31 | $611,486,058 |
| Value of total assets at beginning of year | 2019-12-31 | $572,442,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,349 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $683,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $700,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,481 |
| Value of net income/loss | 2019-12-31 | $78,366,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $610,785,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $572,402,942 |
| Investment advisory and management fees | 2019-12-31 | $195,205 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $610,802,854 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $572,419,993 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $100,655,289 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $96,658,369 |
