GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTEL LONG CREDIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,220,197 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,220,197 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $31,655,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $642,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $556,693 |
| Total income from all sources (including contributions) | 2022-12-31 | $-92,478,758 |
| Total loss/gain on sale of assets | 2022-12-31 | $-41,503,045 |
| Total of all expenses incurred | 2022-12-31 | $663,248 |
| Value of total assets at end of year | 2022-12-31 | $253,989,619 |
| Value of total assets at beginning of year | 2022-12-31 | $378,700,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $663,248 |
| Total interest from all sources | 2022-12-31 | $12,221,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,400 |
| Administrative expenses professional fees incurred | 2022-12-31 | $93,584 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,702,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,100,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,765,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,484,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $642,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $556,693 |
| Value of net income/loss | 2022-12-31 | $-93,142,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $253,347,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $378,144,188 |
| Investment advisory and management fees | 2022-12-31 | $569,664 |
| Interest earned on other investments | 2022-12-31 | $12,221,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $598,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,287,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,287,381 |
| Asset value of US Government securities at end of year | 2022-12-31 | $8,705,846 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $6,143,396 |
| Income. Dividends from common stock | 2022-12-31 | $23,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $218,217,558 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $332,685,601 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $555,863,828 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $597,366,873 |
| 2021 : INTEL LONG CREDIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,857,721 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,857,721 |
| Total transfer of assets to this plan | 2021-12-31 | $150,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $25,713,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $556,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $396,876 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,466,677 |
| Total loss/gain on sale of assets | 2021-12-31 | $745,643 |
| Total of all expenses incurred | 2021-12-31 | $565,614 |
| Value of total assets at end of year | 2021-12-31 | $378,700,881 |
| Value of total assets at beginning of year | 2021-12-31 | $259,286,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $565,614 |
| Total interest from all sources | 2021-12-31 | $7,645,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,058 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,100,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,797,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,484,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,164,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $556,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $396,876 |
| Value of net income/loss | 2021-12-31 | $-5,032,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $378,144,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $258,889,479 |
| Investment advisory and management fees | 2021-12-31 | $475,556 |
| Interest earned on other investments | 2021-12-31 | $7,645,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,287,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,401,391 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,401,391 |
| Asset value of US Government securities at end of year | 2021-12-31 | $6,143,396 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,598,087 |
| Income. Dividends from common stock | 2021-12-31 | $23 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $332,685,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $221,324,599 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $597,763,252 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $597,017,609 |
| 2020 : INTEL LONG CREDIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,534,774 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,534,774 |
| Total transfer of assets to this plan | 2020-12-31 | $235,520,607 |
| Total transfer of assets from this plan | 2020-12-31 | $5,397,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $396,876 |
| Total income from all sources (including contributions) | 2020-12-31 | $29,348,977 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,538,331 |
| Total of all expenses incurred | 2020-12-31 | $583,105 |
| Value of total assets at end of year | 2020-12-31 | $259,286,355 |
| 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 | $583,105 |
| Total interest from all sources | 2020-12-31 | $7,260,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,014 |
| Administrative expenses professional fees incurred | 2020-12-31 | $83,162 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,797,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,164,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $396,876 |
| Value of net income/loss | 2020-12-31 | $28,765,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $258,889,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $499,943 |
| Interest earned on other investments | 2020-12-31 | $7,260,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,401,391 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,598,087 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $15,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $221,324,599 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $572,306,532 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $562,768,201 |
