Intel Diversifiers 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 Diversifiers Fund is a benefit plan reported by Global Trust Company under EIN 37-6650368 and plan number 003. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,528,122,587 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$1.5BPlan net assets, end of year$1,528,090,695
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Global Trust Company
- EIN
- 37-6650368
- Plan number
- 003
- Plan type
- 4
- Location
- Woburn, MA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240617113518NAL0000921667003 |
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)$1.5B total assets
Net assets$1.5BLiabilities$31.9K
Full reported line items
Net assets
- Total assets (EOY)
- $1,528,122,587
- Total liabilities (EOY)
- $31,892
- Net assets (EOY)
- $1,528,090,695
- Net assets (BOY)
- $1,579,156,382
Income & contributions
- Total income / additions
- -$67,745,649
Expenses & distributions
- Administrative expenses
- $481,389
- Total expenses
- $481,389
- Net increase / (decrease)
- -$68,227,038
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.