GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL TARGET DATE 2040 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-195,640,336 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-195,640,336 |
| Total transfer of assets to this plan | 2022-12-31 | $109,488,102 |
| Total transfer of assets from this plan | 2022-12-31 | $38,977,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,584,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,470,036 |
| Total income from all sources (including contributions) | 2022-12-31 | $-184,165,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $11,475,088 |
| Total of all expenses incurred | 2022-12-31 | $459,632 |
| Value of total assets at end of year | 2022-12-31 | $989,625,178 |
| Value of total assets at beginning of year | 2022-12-31 | $1,103,625,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $459,632 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,546,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,423,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,584,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,470,036 |
| Value of net income/loss | 2022-12-31 | $-184,624,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $988,041,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,102,155,541 |
| Investment advisory and management fees | 2022-12-31 | $439,680 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $988,078,988 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,102,202,218 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $139,353,587 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $127,878,499 |
| 2021 : INTEL TARGET DATE 2040 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $135,669,211 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $135,669,211 |
| Total transfer of assets to this plan | 2021-12-31 | $107,356,498 |
| Total transfer of assets from this plan | 2021-12-31 | $47,125,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,470,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,965,029 |
| Total income from all sources (including contributions) | 2021-12-31 | $150,988,438 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,319,227 |
| Total of all expenses incurred | 2021-12-31 | $496,731 |
| Value of total assets at end of year | 2021-12-31 | $1,103,625,577 |
| Value of total assets at beginning of year | 2021-12-31 | $893,397,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $496,731 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,423,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,939,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,470,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,965,029 |
| Value of net income/loss | 2021-12-31 | $150,491,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,102,155,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $891,432,659 |
| Investment advisory and management fees | 2021-12-31 | $476,716 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,102,202,218 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $891,458,185 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $150,801,325 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $135,482,098 |
| 2020 : INTEL TARGET DATE 2040 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $104,916,887 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $104,916,887 |
| Total transfer of assets to this plan | 2020-12-31 | $116,334,369 |
| Total transfer of assets from this plan | 2020-12-31 | $81,727,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,965,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,085,185 |
| Total income from all sources (including contributions) | 2020-12-31 | $121,698,790 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,781,903 |
| Total of all expenses incurred | 2020-12-31 | $261,888 |
| Value of total assets at end of year | 2020-12-31 | $893,397,688 |
| Value of total assets at beginning of year | 2020-12-31 | $736,474,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $261,888 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,939,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,064,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,965,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,085,185 |
| Value of net income/loss | 2020-12-31 | $121,436,902 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $891,432,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $735,389,098 |
| Investment advisory and management fees | 2020-12-31 | $245,605 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $891,458,185 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $735,410,241 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $263,261,194 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $246,479,291 |
| 2019 : INTEL TARGET DATE 2040 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $124,732,302 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $124,732,302 |
| Total transfer of assets to this plan | 2019-12-31 | $83,624,152 |
| Total transfer of assets from this plan | 2019-12-31 | $48,599,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,085,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $385,276 |
| Total income from all sources (including contributions) | 2019-12-31 | $126,762,067 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,029,765 |
| Total of all expenses incurred | 2019-12-31 | $231,705 |
| Value of total assets at end of year | 2019-12-31 | $736,474,283 |
| Value of total assets at beginning of year | 2019-12-31 | $574,219,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,705 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,064,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $368,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,085,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $385,276 |
| Value of net income/loss | 2019-12-31 | $126,530,362 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $735,389,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $573,834,572 |
| Investment advisory and management fees | 2019-12-31 | $217,601 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $735,410,241 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $573,851,709 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $73,244,777 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $71,215,012 |
