Intel Private Equity & Venture Capital 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 Private Equity & Venture Capital Fund is a benefit plan reported by Global Trust Company under EIN 37-6650368 and plan number 008. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $551,025,330 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$549.5MPlan net assets, end of year$549,513,887
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Global Trust Company
EIN
37-6650368
Plan number
008
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 datasetH20240617113518NAL0001375841003
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)$551M total assets
Net assets$549.5MLiabilities$1.5M
Money in vs. money out
Total income / additions$32.9M
Total expenses$201.7K
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$551,025,330
Total liabilities (EOY)
$1,511,443
Net assets (EOY)
$549,513,887
Net assets (BOY)
$535,253,588

Income & contributions

Total income / additions
$32,876,388

Expenses & distributions

Administrative expenses
$201,653
Total expenses
$201,653
Net increase / (decrease)
$32,674,735
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