GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : INTEL TARGET DATE 2045 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $177,849,168 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $177,849,168 |
| Total transfer of assets to this plan | 2023-12-31 | $101,973,201 |
| Total transfer of assets from this plan | 2023-12-31 | $44,461,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,562,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,345,933 |
| Total income from all sources (including contributions) | 2023-12-31 | $187,364,218 |
| Total loss/gain on sale of assets | 2023-12-31 | $9,515,050 |
| Total of all expenses incurred | 2023-12-31 | $426,421 |
| Value of total assets at end of year | 2023-12-31 | $1,109,390,721 |
| Value of total assets at beginning of year | 2023-12-31 | $863,724,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $426,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,534,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,312,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,562,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,345,933 |
| Value of net income/loss | 2023-12-31 | $186,937,797 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,106,828,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $862,378,582 |
| Investment advisory and management fees | 2023-12-31 | $406,639 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,106,855,815 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $862,411,675 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $95,794,286 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $86,279,236 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $177,849,168 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $177,849,168 |
| Total transfer of assets to this plan | 2023-01-01 | $101,973,201 |
| Total transfer of assets from this plan | 2023-01-01 | $44,461,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,562,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,345,933 |
| Total income from all sources (including contributions) | 2023-01-01 | $187,364,218 |
| Total loss/gain on sale of assets | 2023-01-01 | $9,515,050 |
| Total of all expenses incurred | 2023-01-01 | $426,421 |
| Value of total assets at end of year | 2023-01-01 | $1,109,390,721 |
| Value of total assets at beginning of year | 2023-01-01 | $863,724,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $426,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,534,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,312,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,562,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,345,933 |
| Value of net income/loss | 2023-01-01 | $186,937,797 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,106,828,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $862,378,582 |
| Investment advisory and management fees | 2023-01-01 | $406,639 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,106,855,815 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $862,411,675 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $95,794,286 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $86,279,236 |
| 2022 : INTEL TARGET DATE 2045 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-169,253,020 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-169,253,020 |
| Total transfer of assets to this plan | 2022-12-31 | $106,179,136 |
| Total transfer of assets from this plan | 2022-12-31 | $30,415,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,345,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $940,889 |
| Total income from all sources (including contributions) | 2022-12-31 | $-161,072,643 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,180,377 |
| Total of all expenses incurred | 2022-12-31 | $397,833 |
| Value of total assets at end of year | 2022-12-31 | $863,724,515 |
| Value of total assets at beginning of year | 2022-12-31 | $949,026,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $397,833 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,312,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $900,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,345,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $940,889 |
| Value of net income/loss | 2022-12-31 | $-161,470,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $862,378,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $948,085,846 |
| Investment advisory and management fees | 2022-12-31 | $379,092 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $862,411,675 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $948,125,982 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $118,285,923 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $110,105,546 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-169,253,020 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-169,253,020 |
| Total transfer of assets to this plan | 2022-01-01 | $106,179,136 |
| Total transfer of assets from this plan | 2022-01-01 | $30,415,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,345,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $940,889 |
| Total income from all sources (including contributions) | 2022-01-01 | $-161,072,643 |
| Total loss/gain on sale of assets | 2022-01-01 | $8,180,377 |
| Total of all expenses incurred | 2022-01-01 | $397,833 |
| Value of total assets at end of year | 2022-01-01 | $863,724,515 |
| Value of total assets at beginning of year | 2022-01-01 | $949,026,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $397,833 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,312,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $900,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,345,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $940,889 |
| Value of net income/loss | 2022-01-01 | $-161,470,476 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $862,378,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $948,085,846 |
| Investment advisory and management fees | 2022-01-01 | $379,092 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $862,411,675 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $948,125,982 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $118,285,923 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $110,105,546 |
| 2021 : INTEL TARGET DATE 2045 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $116,393,703 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $116,393,703 |
| Total transfer of assets to this plan | 2021-12-31 | $97,904,073 |
| Total transfer of assets from this plan | 2021-12-31 | $47,538,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $940,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,266,028 |
| Total income from all sources (including contributions) | 2021-12-31 | $130,576,105 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,182,402 |
| Total of all expenses incurred | 2021-12-31 | $425,266 |
| Value of total assets at end of year | 2021-12-31 | $949,026,735 |
| Value of total assets at beginning of year | 2021-12-31 | $768,835,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $425,266 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $900,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,244,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $940,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,266,028 |
| Value of net income/loss | 2021-12-31 | $130,150,839 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $948,085,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $767,569,758 |
| Investment advisory and management fees | 2021-12-31 | $407,312 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $948,125,982 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $767,591,783 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $141,774,615 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $127,592,213 |
| 2020 : INTEL TARGET DATE 2045 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $91,918,503 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $91,918,503 |
| Total transfer of assets to this plan | 2020-12-31 | $116,385,498 |
| Total transfer of assets from this plan | 2020-12-31 | $68,542,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,266,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,326,731 |
| Total income from all sources (including contributions) | 2020-12-31 | $106,181,010 |
| Total loss/gain on sale of assets | 2020-12-31 | $14,262,507 |
| Total of all expenses incurred | 2020-12-31 | $223,844 |
| Value of total assets at end of year | 2020-12-31 | $768,835,786 |
| Value of total assets at beginning of year | 2020-12-31 | $615,096,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $223,844 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,244,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,309,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,266,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,326,731 |
| Value of net income/loss | 2020-12-31 | $105,957,166 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $767,569,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $613,769,890 |
| Investment advisory and management fees | 2020-12-31 | $209,099 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $767,591,783 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $613,787,537 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $229,762,524 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $215,500,017 |
| 2019 : INTEL TARGET DATE 2045 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $102,208,060 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $102,208,060 |
| Total transfer of assets to this plan | 2019-12-31 | $83,473,463 |
| Total transfer of assets from this plan | 2019-12-31 | $34,940,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,326,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,154,775 |
| Total income from all sources (including contributions) | 2019-12-31 | $104,117,703 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,909,643 |
| Total of all expenses incurred | 2019-12-31 | $191,289 |
| Value of total assets at end of year | 2019-12-31 | $615,096,621 |
| Value of total assets at beginning of year | 2019-12-31 | $462,465,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $191,289 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,309,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,141,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,326,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,154,775 |
| Value of net income/loss | 2019-12-31 | $103,926,414 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $613,769,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $461,310,388 |
| Investment advisory and management fees | 2019-12-31 | $178,829 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $613,787,537 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $461,324,135 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $59,590,216 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $57,680,573 |
