GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL TARGET DATE 2030 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-268,184,952 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-268,184,952 |
| Total transfer of assets to this plan | 2022-12-31 | $104,647,433 |
| Total transfer of assets from this plan | 2022-12-31 | $76,978,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $972,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,610,423 |
| Total income from all sources (including contributions) | 2022-12-31 | $-231,790,657 |
| Total loss/gain on sale of assets | 2022-12-31 | $36,394,295 |
| Total of all expenses incurred | 2022-12-31 | $650,468 |
| Value of total assets at end of year | 2022-12-31 | $1,368,162,499 |
| Value of total assets at beginning of year | 2022-12-31 | $1,573,572,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $650,468 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $920,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,543,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $972,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,610,423 |
| Value of net income/loss | 2022-12-31 | $-232,441,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,367,189,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,571,961,633 |
| Investment advisory and management fees | 2022-12-31 | $626,775 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,367,242,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,572,028,364 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $293,872,050 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $257,477,755 |
| 2021 : INTEL TARGET DATE 2030 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $157,456,056 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $157,456,056 |
| Total transfer of assets to this plan | 2021-12-31 | $122,106,075 |
| Total transfer of assets from this plan | 2021-12-31 | $87,786,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,610,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $321,078 |
| Total income from all sources (including contributions) | 2021-12-31 | $191,727,237 |
| Total loss/gain on sale of assets | 2021-12-31 | $34,271,181 |
| Total of all expenses incurred | 2021-12-31 | $719,802 |
| Value of total assets at end of year | 2021-12-31 | $1,573,572,056 |
| Value of total assets at beginning of year | 2021-12-31 | $1,346,955,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $719,802 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,543,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $282,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,610,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $321,078 |
| Value of net income/loss | 2021-12-31 | $191,007,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,571,961,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,346,634,221 |
| Investment advisory and management fees | 2021-12-31 | $693,320 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,572,028,364 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,346,672,788 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $239,845,361 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $205,574,180 |
| 2020 : INTEL TARGET DATE 2030 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $132,250,028 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $132,250,028 |
| Total transfer of assets to this plan | 2020-12-31 | $123,982,605 |
| Total transfer of assets from this plan | 2020-12-31 | $110,121,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $321,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $736,352 |
| Total income from all sources (including contributions) | 2020-12-31 | $161,369,774 |
| Total loss/gain on sale of assets | 2020-12-31 | $29,119,746 |
| Total of all expenses incurred | 2020-12-31 | $408,948 |
| Value of total assets at end of year | 2020-12-31 | $1,346,955,299 |
| Value of total assets at beginning of year | 2020-12-31 | $1,172,548,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $408,948 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $282,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $702,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $321,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $736,352 |
| Value of net income/loss | 2020-12-31 | $160,960,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,346,634,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,171,812,626 |
| Investment advisory and management fees | 2020-12-31 | $386,698 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,346,672,788 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,171,846,372 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $390,430,133 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $361,310,387 |
| 2019 : INTEL TARGET DATE 2030 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $182,524,144 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $182,524,144 |
| Total transfer of assets to this plan | 2019-12-31 | $95,533,580 |
| Total transfer of assets from this plan | 2019-12-31 | $76,537,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $736,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $418,072 |
| Total income from all sources (including contributions) | 2019-12-31 | $185,992,156 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,468,012 |
| Total of all expenses incurred | 2019-12-31 | $376,726 |
| Value of total assets at end of year | 2019-12-31 | $1,172,548,978 |
| Value of total assets at beginning of year | 2019-12-31 | $967,619,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $376,726 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $702,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $390,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $736,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $418,072 |
| Value of net income/loss | 2019-12-31 | $185,615,430 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,171,812,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $967,201,092 |
| Investment advisory and management fees | 2019-12-31 | $356,719 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,171,846,372 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $967,229,109 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $111,474,929 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $108,006,917 |
