GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL TARGET DATE 2025 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-226,577,926 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-226,577,926 |
| Total transfer of assets to this plan | 2022-12-31 | $81,611,954 |
| Total transfer of assets from this plan | 2022-12-31 | $110,747,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,178,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,085,982 |
| Total income from all sources (including contributions) | 2022-12-31 | $-191,044,882 |
| Total loss/gain on sale of assets | 2022-12-31 | $35,533,044 |
| Total of all expenses incurred | 2022-12-31 | $593,181 |
| Value of total assets at end of year | 2022-12-31 | $1,220,729,433 |
| Value of total assets at beginning of year | 2022-12-31 | $1,441,410,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $593,181 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,563 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,131,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,024,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,178,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,085,982 |
| Value of net income/loss | 2022-12-31 | $-191,638,063 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,219,551,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,440,324,834 |
| Investment advisory and management fees | 2022-12-31 | $570,618 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,219,598,026 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,440,386,290 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $303,185,390 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $267,652,346 |
| 2021 : INTEL TARGET DATE 2025 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $110,799,432 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $110,799,432 |
| Total transfer of assets to this plan | 2021-12-31 | $101,548,712 |
| Total transfer of assets from this plan | 2021-12-31 | $111,900,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,085,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $343,261 |
| Total income from all sources (including contributions) | 2021-12-31 | $150,542,631 |
| Total loss/gain on sale of assets | 2021-12-31 | $39,743,199 |
| Total of all expenses incurred | 2021-12-31 | $670,739 |
| Value of total assets at end of year | 2021-12-31 | $1,441,410,816 |
| Value of total assets at beginning of year | 2021-12-31 | $1,301,147,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $670,739 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,024,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $305,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,085,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $343,261 |
| Value of net income/loss | 2021-12-31 | $149,871,892 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,440,324,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,300,804,727 |
| Investment advisory and management fees | 2021-12-31 | $645,654 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,440,386,290 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,300,842,196 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $243,200,181 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $203,456,982 |
| 2020 : INTEL TARGET DATE 2025 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $101,426,173 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $101,426,173 |
| Total transfer of assets to this plan | 2020-12-31 | $116,731,737 |
| Total transfer of assets from this plan | 2020-12-31 | $126,247,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $343,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $433,940 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,499,104 |
| Total loss/gain on sale of assets | 2020-12-31 | $30,072,931 |
| Total of all expenses incurred | 2020-12-31 | $409,726 |
| Value of total assets at end of year | 2020-12-31 | $1,301,147,988 |
| Value of total assets at beginning of year | 2020-12-31 | $1,179,665,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $409,726 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $305,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $399,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $343,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $433,940 |
| Value of net income/loss | 2020-12-31 | $131,089,378 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,300,804,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,179,231,390 |
| Investment advisory and management fees | 2020-12-31 | $387,428 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,300,842,196 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,179,265,422 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $398,748,681 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $368,675,750 |
| 2019 : INTEL TARGET DATE 2025 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $165,683,687 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $165,683,687 |
| Total transfer of assets to this plan | 2019-12-31 | $89,230,676 |
| Total transfer of assets from this plan | 2019-12-31 | $98,702,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $433,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $584,562 |
| Total income from all sources (including contributions) | 2019-12-31 | $169,919,380 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,235,693 |
| Total of all expenses incurred | 2019-12-31 | $387,408 |
| Value of total assets at end of year | 2019-12-31 | $1,179,665,330 |
| Value of total assets at beginning of year | 2019-12-31 | $1,019,755,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $387,408 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $399,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $555,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $433,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $584,562 |
| Value of net income/loss | 2019-12-31 | $169,531,972 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,179,231,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,019,170,792 |
| Investment advisory and management fees | 2019-12-31 | $366,970 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,179,265,422 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,019,199,997 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $137,941,544 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $133,705,851 |
