GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL TARGET DATE 2055 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51,566,785 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51,566,785 |
| Total transfer of assets to this plan | 2022-12-31 | $74,830,714 |
| Total transfer of assets from this plan | 2022-12-31 | $14,944,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,109,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,834,269 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,019,146 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,547,639 |
| Total of all expenses incurred | 2022-12-31 | $128,122 |
| Value of total assets at end of year | 2022-12-31 | $301,388,576 |
| Value of total assets at beginning of year | 2022-12-31 | $291,375,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,122 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,097,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,822,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,109,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,834,269 |
| Value of net income/loss | 2022-12-31 | $-50,147,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $299,279,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $289,540,732 |
| Investment advisory and management fees | 2022-12-31 | $114,671 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $299,290,915 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $289,552,878 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,693,393 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $42,145,754 |
| 2021 : INTEL TARGET DATE 2055 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $32,941,481 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $32,941,481 |
| Total transfer of assets to this plan | 2021-12-31 | $64,829,562 |
| Total transfer of assets from this plan | 2021-12-31 | $18,010,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,834,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,603,069 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,799,984 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,858,503 |
| Total of all expenses incurred | 2021-12-31 | $122,046 |
| Value of total assets at end of year | 2021-12-31 | $291,375,001 |
| Value of total assets at beginning of year | 2021-12-31 | $207,647,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,046 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,822,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,597,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,834,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,603,069 |
| Value of net income/loss | 2021-12-31 | $36,677,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $289,540,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $206,044,162 |
| Investment advisory and management fees | 2021-12-31 | $112,861 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $289,552,878 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $206,050,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $50,557,903 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,699,400 |
| 2020 : INTEL TARGET DATE 2055 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $26,178,871 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,178,871 |
| Total transfer of assets to this plan | 2020-12-31 | $75,325,721 |
| Total transfer of assets from this plan | 2020-12-31 | $18,593,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,603,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $998,082 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,734,249 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,555,378 |
| Total of all expenses incurred | 2020-12-31 | $53,704 |
| Value of total assets at end of year | 2020-12-31 | $207,647,231 |
| Value of total assets at beginning of year | 2020-12-31 | $121,629,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,704 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,597,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $994,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,603,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $998,082 |
| Value of net income/loss | 2020-12-31 | $28,680,545 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $206,044,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,631,320 |
| Investment advisory and management fees | 2020-12-31 | $45,861 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $206,050,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $120,634,743 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $59,460,034 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $56,904,656 |
| 2019 : INTEL TARGET DATE 2055 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,592,979 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,592,979 |
| Total transfer of assets to this plan | 2019-12-31 | $43,381,489 |
| Total transfer of assets from this plan | 2019-12-31 | $8,294,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $998,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $692,037 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,996,639 |
| Total loss/gain on sale of assets | 2019-12-31 | $403,660 |
| Total of all expenses incurred | 2019-12-31 | $33,419 |
| Value of total assets at end of year | 2019-12-31 | $121,629,402 |
| Value of total assets at beginning of year | 2019-12-31 | $68,272,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,419 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $994,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $690,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $998,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $692,037 |
| Value of net income/loss | 2019-12-31 | $17,963,220 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,631,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,580,874 |
| Investment advisory and management fees | 2019-12-31 | $27,390 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,634,743 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $67,582,855 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,112,875 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,709,215 |
