GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL TARGET DATE 2050 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-104,712,554 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-104,712,554 |
| Total transfer of assets to this plan | 2022-12-31 | $102,073,905 |
| Total transfer of assets from this plan | 2022-12-31 | $20,133,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,267,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,068,901 |
| Total income from all sources (including contributions) | 2022-12-31 | $-100,821,401 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,891,153 |
| Total of all expenses incurred | 2022-12-31 | $253,299 |
| Value of total assets at end of year | 2022-12-31 | $571,087,812 |
| Value of total assets at beginning of year | 2022-12-31 | $590,023,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $253,299 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,245,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,044,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,267,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,068,901 |
| Value of net income/loss | 2022-12-31 | $-101,074,700 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $568,820,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $587,954,554 |
| Investment advisory and management fees | 2022-12-31 | $237,390 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $568,842,374 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $587,979,367 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $75,028,840 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $71,137,687 |
| 2021 : INTEL TARGET DATE 2050 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $70,187,909 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $70,187,909 |
| Total transfer of assets to this plan | 2021-12-31 | $86,654,259 |
| Total transfer of assets from this plan | 2021-12-31 | $32,713,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,068,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,922,050 |
| Total income from all sources (including contributions) | 2021-12-31 | $78,677,396 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,489,487 |
| Total of all expenses incurred | 2021-12-31 | $257,708 |
| Value of total assets at end of year | 2021-12-31 | $590,023,455 |
| Value of total assets at beginning of year | 2021-12-31 | $457,515,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,708 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,044,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,909,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,068,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,922,050 |
| Value of net income/loss | 2021-12-31 | $78,419,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $587,954,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $455,593,806 |
| Investment advisory and management fees | 2021-12-31 | $244,601 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $587,979,367 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $455,606,809 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $95,430,058 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $86,940,571 |
| 2020 : INTEL TARGET DATE 2050 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,118,174 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,118,174 |
| Total transfer of assets to this plan | 2020-12-31 | $103,540,715 |
| Total transfer of assets from this plan | 2020-12-31 | $38,727,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,922,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,311,723 |
| Total income from all sources (including contributions) | 2020-12-31 | $63,599,625 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,481,451 |
| Total of all expenses incurred | 2020-12-31 | $127,542 |
| Value of total assets at end of year | 2020-12-31 | $457,515,856 |
| Value of total assets at beginning of year | 2020-12-31 | $328,620,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,542 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,837 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,909,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,302,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,922,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,311,723 |
| Value of net income/loss | 2020-12-31 | $63,472,083 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $455,593,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $327,308,623 |
| Investment advisory and management fees | 2020-12-31 | $116,705 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $455,606,809 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $327,317,991 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $132,239,189 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $124,757,738 |
| 2019 : INTEL TARGET DATE 2050 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $52,652,102 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $52,652,102 |
| Total transfer of assets to this plan | 2019-12-31 | $69,629,828 |
| Total transfer of assets from this plan | 2019-12-31 | $22,459,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,311,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,172,075 |
| Total income from all sources (including contributions) | 2019-12-31 | $53,742,709 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,090,607 |
| Total of all expenses incurred | 2019-12-31 | $99,183 |
| Value of total assets at end of year | 2019-12-31 | $328,620,346 |
| Value of total assets at beginning of year | 2019-12-31 | $227,666,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,183 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,302,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,165,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,311,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,172,075 |
| Value of net income/loss | 2019-12-31 | $53,643,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $327,308,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $226,494,660 |
| Investment advisory and management fees | 2019-12-31 | $90,474 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $327,317,991 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $226,501,375 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,166,307 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,075,700 |
