GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL TARGET DATE 2060 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,427,100 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,427,100 |
| Total transfer of assets to this plan | 2022-12-31 | $37,179,087 |
| Total transfer of assets from this plan | 2022-12-31 | $4,936,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,038,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $823,904 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,617,773 |
| Total loss/gain on sale of assets | 2022-12-31 | $-190,673 |
| Total of all expenses incurred | 2022-12-31 | $20,158 |
| Value of total assets at end of year | 2022-12-31 | $61,700,949 |
| Value of total assets at beginning of year | 2022-12-31 | $35,881,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,158 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,036,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $822,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,038,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $823,904 |
| Value of net income/loss | 2022-12-31 | $-6,637,931 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,662,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,057,748 |
| Investment advisory and management fees | 2022-12-31 | $8,828 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,664,437 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $35,059,164 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,275,415 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,466,088 |
| 2021 : INTEL TARGET DATE 2060 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,088,864 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,088,864 |
| Total transfer of assets to this plan | 2021-12-31 | $30,822,234 |
| Total transfer of assets from this plan | 2021-12-31 | $3,678,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $823,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,244 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,304,449 |
| Total loss/gain on sale of assets | 2021-12-31 | $215,585 |
| Total of all expenses incurred | 2021-12-31 | $9,307 |
| Value of total assets at end of year | 2021-12-31 | $35,881,652 |
| Value of total assets at beginning of year | 2021-12-31 | $5,863,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,307 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $822,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $245,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $823,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $245,244 |
| Value of net income/loss | 2021-12-31 | $2,295,142 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,057,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,618,497 |
| Investment advisory and management fees | 2021-12-31 | $4,541 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,059,164 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,618,633 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,831,471 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,615,886 |
| 2020 : INTEL TARGET DATE 2060 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $737,441 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $737,441 |
| Total transfer of assets to this plan | 2020-12-31 | $6,201,720 |
| Total transfer of assets from this plan | 2020-12-31 | $1,145,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $245,244 |
| Total income from all sources (including contributions) | 2020-12-31 | $562,793 |
| Total loss/gain on sale of assets | 2020-12-31 | $-174,648 |
| Total of all expenses incurred | 2020-12-31 | $434 |
| Value of total assets at end of year | 2020-12-31 | $5,863,741 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $434 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $245,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $245,244 |
| Value of net income/loss | 2020-12-31 | $562,359 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,618,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $410 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,618,633 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,480,110 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,654,758 |
