Intel Core Bond Fund — Form 5500 plan (Global Trust Company)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Intel Core Bond Fund is a benefit plan reported by Global Trust Company under EIN 37-6650368 and plan number 002. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $273,186,520 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$271.3MPlan net assets, end of year$271,325,654
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Global Trust Company
EIN
37-6650368
Plan number
002
Plan type
4
Location
Woburn, MA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20240617113518NAL0000921667002
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$273.2M total assets
Net assets$271.3MLiabilities$1.9M
Money in vs. money out
Total income / additions$9.8M
Total expenses$133.8K
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$273,186,520
Total liabilities (EOY)
$1,860,866
Net assets (EOY)
$271,325,654
Net assets (BOY)
$222,339,190

Income & contributions

Total income / additions
$9,806,954

Expenses & distributions

Administrative expenses
$133,800
Total expenses
$133,800
Net increase / (decrease)
$9,673,154
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages