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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Intel Corporation | NASDAQ:INTC | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.07 | -0.23% | 30.40 | 30.40 | 30.45 | 31.035 | 30.02 | 30.19 | 57,927,128 | 21:19:56 |
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1
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Audited Financial Statements
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3
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4
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5
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Supplemental Schedule
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28
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29
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Exhibit 23 - Consent of Independent Registered Public Accounting Firm
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30
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December 31
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||||||
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2018
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2017
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||||
Assets
|
|
|
|
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||||
Value of interest in Master Trust
|
|
$
|
5,559,948,419
|
|
|
$
|
5,848,727,246
|
|
Investments, at fair value
|
|
5,698,490,966
|
|
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5,592,616,709
|
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||
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|
|
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||||
Receivables:
|
|
|
|
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||||
Notes receivable from participants
|
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87,248,450
|
|
|
88,853,238
|
|
||
Participant contributions
|
|
9,930,960
|
|
|
11,681,910
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||
Employer discretionary contributions
|
|
312,914,003
|
|
|
286,024,539
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||
Interest and dividends
|
|
768
|
|
|
135
|
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||
Due from brokers for securities sold
|
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20,549
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|
|
736,108
|
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||
Total receivables
|
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410,114,730
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|
387,295,930
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||
Total assets
|
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11,668,554,115
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11,828,639,885
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||
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||||
Liabilities
|
|
|
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||||
Due to brokers for securities purchased and other accrued expenses
|
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—
|
|
|
5,859,124
|
|
||
Total liabilities
|
|
—
|
|
|
5,859,124
|
|
||
Net assets available for benefits
|
|
$
|
11,668,554,115
|
|
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$
|
11,822,780,761
|
|
Additions to (deductions from) net assets attributed to:
|
|
||
Participant contributions
|
$
|
729,443,484
|
|
Employer discretionary contributions
|
313,988,909
|
|
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Net investment loss from participation in Master Trust
|
(337,116,943
|
)
|
|
Net realized and unrealized depreciation in fair value of investments
|
(478,463,805
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)
|
|
Interest and dividend income
|
132,202,396
|
|
|
Benefits paid to participants and participant withdrawals
|
(513,084,420
|
)
|
|
Administrative expenses
|
(163,252
|
)
|
|
Net decrease before transfer out to other plan
|
(153,193,631
|
)
|
|
Transfer out to other plan
|
(1,033,015
|
)
|
|
Net decrease
|
(154,226,646
|
)
|
|
|
|
||
Net assets available for benefits:
|
|
|
|
Beginning of year
|
11,822,780,761
|
|
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End of year
|
$
|
11,668,554,115
|
|
Years of Service
|
Vesting
|
|
|
|
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Fewer than 2
|
0
|
%
|
2 but less than 3
|
20
|
|
3 but less than 4
|
40
|
|
4 but less than 5
|
60
|
|
5 but less than 6
|
80
|
|
6 or more
|
100
|
|
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U.S. Large Cap Stock Fund
|
International Stock Fund
|
Global Equity Fund
|
Global Bond Fund
|
Opportunistic Bond Fund
|
U.S. Small Cap Stock Fund
|
Stable Value Fund
|
Alternative Investments Fund
|
Defensive Oriented Hedge Fund
|
Growth Oriented Hedge Fund
|
Diversified Real Assets Fund
|
TIPS
|
Emerging Markets Fund
|
Total
|
||||||||||||||||||||||||||||
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||
Cash
|
$
|
166,717
|
|
$
|
3,292,086
|
|
$
|
600,181
|
|
$
|
80,216
|
|
$
|
34,635,331
|
|
$
|
—
|
|
$
|
52,859
|
|
$
|
10,211,685
|
|
$
|
—
|
|
$
|
—
|
|
$
|
184,572
|
|
$
|
11,420
|
|
$
|
—
|
|
$
|
49,235,067
|
|
Common collective trust funds
|
1,276,078,354
|
|
744,911,765
|
|
213,231,983
|
|
228,819,524
|
|
187,250,566
|
|
362,062,599
|
|
29,289,762
|
|
—
|
|
113,963
|
|
1,469
|
|
539,067,932
|
|
338,707,619
|
|
437,056,672
|
|
4,356,592,208
|
|
||||||||||||||
Bonds
|
—
|
|
—
|
|
8,982,613
|
|
611,228,912
|
|
315,374,437
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
935,585,962
|
|
||||||||||||||
Mortgage-backed securities
|
—
|
|
—
|
|
—
|
|
4,152,286
|
|
37,558,358
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
41,710,644
|
|
||||||||||||||
Collateralized debt obligations
|
—
|
|
—
|
|
239,623
|
|
20,620,650
|
|
148,997,237
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
169,857,510
|
|
||||||||||||||
Mutual funds
|
763,643,279
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
763,643,279
|
|
||||||||||||||
Corporate stocks
|
—
|
|
212,555,254
|
|
981,853,374
|
|
—
|
|
214,958
|
|
192,739,076
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
1,387,362,662
|
|
||||||||||||||
Preferred stocks
|
—
|
|
—
|
|
—
|
|
—
|
|
1,011,065
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
1,011,065
|
|
||||||||||||||
Limited partnerships and corporations
|
—
|
|
—
|
|
—
|
|
—
|
|
209,927
|
|
—
|
|
—
|
|
1,500,213,183
|
|
698,584,217
|
|
1,252,601,137
|
|
—
|
|
—
|
|
205,058,319
|
|
3,656,666,783
|
|
||||||||||||||
Other assets
|
—
|
|
—
|
|
27,025,805
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
27,025,805
|
|
||||||||||||||
Derivative assets
|
—
|
|
—
|
|
11,843
|
|
—
|
|
4,815,250
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
4,827,093
|
|
||||||||||||||
Fair value of loaned securities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||
Common collective trust funds
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
60,876,639
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
60,876,639
|
|
||||||||||||||
Cash collateral from brokers for derivatives
|
—
|
|
—
|
|
—
|
|
—
|
|
17,423,826
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
17,423,826
|
|
||||||||||||||
Investments of securities lending collateral
1
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
62,629,547
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
62,629,547
|
|
||||||||||||||
Total investments, at fair value
|
2,039,888,350
|
|
960,759,105
|
|
1,231,945,422
|
|
864,901,588
|
|
747,490,955
|
|
678,307,861
|
|
29,342,621
|
|
1,510,424,868
|
|
698,698,180
|
|
1,252,602,606
|
|
539,252,504
|
|
338,719,039
|
|
642,114,991
|
|
11,534,448,090
|
|
||||||||||||||
Traditional guaranteed investment contracts
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
61,413,543
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
61,413,543
|
|
||||||||||||||
Synthetic guaranteed investment contracts
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
595,670,635
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
595,670,635
|
|
||||||||||||||
Total investments
|
2,039,888,350
|
|
960,759,105
|
|
1,231,945,422
|
|
864,901,588
|
|
747,490,955
|
|
678,307,861
|
|
686,426,799
|
|
1,510,424,868
|
|
698,698,180
|
|
1,252,602,606
|
|
539,252,504
|
|
338,719,039
|
|
642,114,991
|
|
12,191,532,268
|
|
||||||||||||||
Receivable from brokers for securities sold
|
—
|
|
—
|
|
26,611,818
|
|
18,883,900
|
|
44,820,796
|
|
—
|
|
—
|
|
—
|
|
—
|
|
703,608
|
|
—
|
|
—
|
|
—
|
|
91,020,122
|
|
||||||||||||||
Other receivables
|
—
|
|
534,719
|
|
1,772,430
|
|
3,978,544
|
|
3,466,131
|
|
257,979
|
|
1,794
|
|
—
|
|
121
|
|
2
|
|
—
|
|
—
|
|
—
|
|
10,011,720
|
|
||||||||||||||
Total assets
|
$
|
2,039,888,350
|
|
$
|
961,293,824
|
|
$
|
1,260,329,670
|
|
$
|
887,764,032
|
|
$
|
795,777,882
|
|
$
|
678,565,840
|
|
$
|
686,428,593
|
|
$
|
1,510,424,868
|
|
$
|
698,698,301
|
|
$
|
1,253,306,216
|
|
$
|
539,252,504
|
|
$
|
338,719,039
|
|
$
|
642,114,991
|
|
$
|
12,292,564,110
|
|
|
U.S. Large Cap Stock Fund
|
International Stock Fund
|
Global Equity Fund
|
Global Bond Fund
|
Opportunistic Bond Fund
|
U.S. Small Cap Stock Fund
|
Stable Value Fund
|
Alternative Investments Fund
|
Defensive Oriented Hedge Fund
|
Growth Oriented Hedge Fund
|
Diversified Real Assets Fund
|
TIPS
|
Emerging Markets Fund
|
Total
|
||||||||||||||||||||||||||||
Liabilities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||||||||||
Derivative liabilities
|
$
|
—
|
|
$
|
—
|
|
$
|
3,255,371
|
|
$
|
—
|
|
$
|
1,583,740
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
—
|
|
$
|
4,839,111
|
|
Accrued administrative fees
|
166,717
|
|
479,800
|
|
2,580,093
|
|
352,811
|
|
526,788
|
|
377,197
|
|
133,735
|
|
172,750
|
|
1,522
|
|
1,469
|
|
184,572
|
|
11,420
|
|
13,020
|
|
5,001,894
|
|
||||||||||||||
Payable to return securities lending collateral
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
62,629,547
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
62,629,547
|
|
||||||||||||||
Payable to brokers for securities purchased
|
—
|
|
—
|
|
—
|
|
22,057,170
|
|
5,236,183
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
27,293,353
|
|
||||||||||||||
Other payables
|
—
|
|
—
|
|
—
|
|
—
|
|
1,854,159
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
1,854,159
|
|
||||||||||||||
Payable to brokers for collateral on deposit
|
—
|
|
—
|
|
—
|
|
—
|
|
13,923,000
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
—
|
|
13,923,000
|
|
||||||||||||||
Total liabilities
|
$
|
166,717
|
|
$
|
479,800
|
|
$
|
5,835,464
|
|
$
|
22,409,981
|
|
$
|
23,123,870
|
|
$
|
63,006,744
|
|
$
|
133,735
|
|
$
|
172,750
|
|
$
|
1,522
|
|
$
|
1,469
|
|
$
|
184,572
|
|
$
|
11,420
|
|
$
|
13,020
|
|
$
|
115,541,064
|
|
Net assets available for benefits
|
$
|
2,039,721,633
|
|
$
|
960,814,024
|
|
$
|
1,254,494,206
|
|
$
|
865,354,051
|
|
$
|
772,654,012
|
|
$
|
615,559,096
|
|
$
|
686,294,858
|
|
$
|
1,510,252,118
|
|
$
|
698,696,779
|
|
$
|
1,253,304,747
|
|
$
|
539,067,932
|
|
$
|
338,707,619
|
|
$
|
642,101,971
|
|
$
|
12,177,023,046
|
|
•
|
Level 1.
Inputs to the valuation methodology are unadjusted quoted prices for identical assets or liabilities in active markets that the Plan has the ability to access.
|
•
|
Level 2.
Inputs to the valuation methodology include quoted prices for similar assets or liabilities in active markets; quoted prices for identical or similar assets or liabilities in inactive markets; inputs other than quoted prices that are observable for the asset or liability; inputs that are derived principally from or corroborated by observable market data by correlation or other means. If the asset or liability has a specified (contractual) term, the level 2 input must be observable for substantially the full term of the asset or liability.
|
•
|
Level 3.
Inputs to the valuation methodology are unobservable and significant to the fair value measurement.
|
|
Assets at Fair Value Classified as Level 1
|
Investments Measured at Net Asset Value
|
Total
|
||||||
Assets
|
|
|
|
||||||
Company common stock
|
$
|
524,701,006
|
|
$
|
—
|
|
$
|
524,701,006
|
|
Mutual funds
|
668,293,330
|
|
—
|
|
668,293,330
|
|
|||
Self-directed brokerage accounts
|
1,072,189,333
|
|
—
|
|
1,072,189,333
|
|
|||
Collective trust funds
|
—
|
|
3,433,307,297
|
|
3,433,307,297
|
|
|||
Total investments, at fair value
|
$
|
2,265,183,669
|
|
$
|
3,433,307,297
|
|
$
|
5,698,490,966
|
|
|
Assets at Fair Value Classified as Level 1
|
Investments Measured at Net Asset Value
|
Total
|
||||||
Assets
|
|
|
|
||||||
Company common stock
|
$
|
520,226,761
|
|
$
|
—
|
|
$
|
520,226,761
|
|
Mutual funds
|
1,970,090,145
|
|
—
|
|
1,970,090,145
|
|
|||
Self-directed brokerage accounts
|
1,057,009,417
|
|
—
|
|
1,057,009,417
|
|
|||
Common collective trust funds
|
—
|
|
2,045,290,386
|
|
2,045,290,386
|
|
|||
Total investments, at fair value
|
$
|
3,547,326,323
|
|
$
|
2,045,290,386
|
|
$
|
5,592,616,709
|
|
|
Assets and Liabilities at Fair Value Classified as:
|
Investments Measured at Net Asset Value
|
|
||||||||||||
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||
Assets
|
|
|
|
|
|
||||||||||
Bonds
1
|
$
|
136,661,341
|
|
$
|
798,924,621
|
|
$
|
—
|
|
|
$
|
935,585,962
|
|
||
Mortgage-backed securities
|
—
|
|
—
|
|
41,710,644
|
|
|
41,710,644
|
|
||||||
Collateralized debt obligations
|
—
|
|
—
|
|
169,857,510
|
|
|
169,857,510
|
|
||||||
Mutual funds
|
763,643,279
|
|
—
|
|
—
|
|
|
763,643,279
|
|
||||||
Corporate stocks
|
1,387,362,662
|
|
—
|
|
—
|
|
|
1,387,362,662
|
|
||||||
Preferred stocks
|
1,011,065
|
|
—
|
|
—
|
|
|
1,011,065
|
|
||||||
Other assets
|
27,025,805
|
|
—
|
|
—
|
|
|
27,025,805
|
|
||||||
Derivative assets
|
—
|
|
4,827,093
|
|
—
|
|
|
4,827,093
|
|
||||||
Fair value of loaned securities:
|
|
|
|
|
|
|
|
||||||||
Common collective trust funds
|
|
|
|
|
$
|
60,876,639
|
|
60,876,639
|
|
||||||
Investments of securities lending collateral
2
|
62,629,547
|
|
—
|
|
—
|
|
|
62,629,547
|
|
||||||
Common collective trust funds
|
|
|
|
4,356,592,208
|
|
4,356,592,208
|
|
||||||||
Limited partnerships and corporations
|
|
|
|
3,656,666,783
|
|
3,656,666,783
|
|
||||||||
Total investments, at fair value
|
$
|
2,378,333,699
|
|
$
|
803,751,714
|
|
$
|
211,568,154
|
|
$
|
8,074,135,630
|
|
$
|
11,467,789,197
|
|
|
|
|
|
|
|
||||||||||
Liabilities
|
|
|
|
|
|
||||||||||
Derivative liabilities
|
$
|
—
|
|
$
|
4,839,111
|
|
$
|
—
|
|
$
|
—
|
|
$
|
4,839,111
|
|
Total liabilities, at fair value
|
$
|
—
|
|
$
|
4,839,111
|
|
$
|
—
|
|
$
|
—
|
|
$
|
4,839,111
|
|
|
Fair Value Measurements Using Level 3
|
|
|||||
|
Mortgage-Backed Securities
|
Collateralized Debt Obligations
|
|
||||
|
|
|
|
||||
Balance as of December 31, 2017
|
$
|
41,710,644
|
|
$
|
169,857,510
|
|
|
Transfer out to collective investment trust funds
|
(41,710,644
|
)
|
(169,857,510
|
)
|
|
||
Balance as of December 31, 2018
|
$
|
—
|
|
$
|
—
|
|
|
|
2018
|
2017
|
Redemption Period
|
Redemption Notice
|
||||
Collective trust funds:
|
|
|
|
|
||||
Fixed-income funds (a)
|
$
|
344,004,343
|
|
$
|
328,357,233
|
|
Daily
|
0-2 days
|
U.S. large cap equity funds
|
2,175,706,156
|
|
772,928,041
|
|
Daily
|
0-3 days
|
||
U.S. small cap equity funds
|
782,720,552
|
|
817,864,301
|
|
Daily
|
0-3 days
|
||
International equity funds
|
130,876,246
|
|
126,140,811
|
|
Daily
|
0-5 days
|
||
Total investments at net asset value
|
$
|
3,433,307,297
|
|
$
|
2,045,290,386
|
|
|
|
|
2018
|
2017
|
||||
Common collective trust funds:
|
|
|
||||
Emerging markets funds (c)
|
|
$
|
437,056,672
|
|
||
Fixed-income funds (a)
|
|
997,414,886
|
|
|||
U.S. large cap equity funds (d)
|
|
1,276,078,354
|
|
|||
U.S. small cap equity funds (e)
|
|
422,939,238
|
|
|||
International equity funds (b)
|
|
744,911,765
|
|
|||
Diversified real assets funds (f)
|
|
539,067,932
|
|
|||
Limited partnerships and corporations (g) (h) (i)
|
|
3,656,666,783
|
|
|||
Collective investment trust funds
|
$
|
11,765,490,850
|
|
—
|
|
|
Total investments at net asset value
|
$
|
11,765,490,850
|
|
$
|
8,074,135,630
|
|
(a)
|
The funds invest in short-term and long-term government, mortgage and corporate bonds. These funds have redemption restrictions limited to daily to monthly settlement with notice period of 0-10 days.
|
(b)
|
The funds seek to provide exposure to developed stocks outside the U.S., as represented by the MSCI All Country World Index, excluding the U.S. These funds have redemption restrictions limited to daily settlement with notice period of 0-5 days.
|
(c)
|
The funds seek to provide exposure to emerging market stocks outside the U.S., as represented by the MSCI EM Index, Lazard Emerging Markets Collective Trust Fund, and BlackRock MSCI Emerging Market Fund. These funds have redemption restrictions limited to daily settlement with notice period of 0-5 days.
|
(d)
|
The funds seek to match or exceed the performance of the Russell 1000 Index. The Russell 1000 Index focuses on the large- and mid-capitalization segment of the market, with approximately 90% coverage of U.S. stocks. These funds have redemption restrictions limited to daily settlement with notice period of 0-3 days.
|
(e)
|
The funds seek to match or exceed the performance of the Russell 2000 Index and Russell Mid-Cap Value Index, a free float-adjusted market capitalization index representing 2,000 small company stocks of U.S.-domiciled companies. These funds have redemption restrictions limited to daily settlement with notice period of 0-3 days.
|
(f)
|
The funds seek to match the Bloomberg Commodity Index, which is composed of futures contracts on physical commodities. These funds have redemption restrictions limited to daily settlement with notice period of 0-3 days.
|
(g)
|
Limited partnerships and corporations include absolute return hedge funds that typically take positions in primarily publicly traded securities and derivatives. The funds generally attempt to utilize trading strategies such as relative value, event driven and directional. The relative value strategy seeks return by capitalizing on perceived mis-pricing of related securities or financial instruments, and generally avoids taking a directional bias with regard to price movement of securities and markets overall. Event-driven strategy focuses on identifying and analyzing securities that can benefit from the occurrence of an extraordinary transaction or event (e.g., restructuring, takeovers, mergers, spin-offs, bankruptcy). Directional strategy takes a bias based on price movement of securities and markets. Limited partnerships and corporations also include long/short equity hedge funds that typically take both long and short positions in primarily publicly traded securities. Portfolios are built based on positive and negative views on equities. These hedge funds typically will include global exposure, which includes emerging markets. These funds have redemption restrictions limited to monthly to biennial settlement with notice period of 5-90 days.
|
(h)
|
Limited partnerships and corporations also include emerging market equity funds. The equity funds seek to outperform the MSCI Emerging Market Index and Russell Small Cap EM + Frontier Index, which are composed of exchange-traded equity securities. These funds have redemption restrictions limited to monthly settlement with notice period of 7-30 days.
|
(i)
|
Includes private real estate, energy and natural resources, credit, and equity and venture capital funds. The private real estate funds seek out value added and opportunistic real estate investments in non-publicly traded securities. The private energy and natural resource funds seek out private investments in non-publicly traded securities that focus on areas such as hydrocarbon reserves, infrastructure, timber, mining or minerals. The private equity and venture capital funds seek out private investments in non-publicly traded securities that include venture capital funding of exceptional growth potential enterprises, and special situations such as distressed, opportunistic, or secondary market positions. The private credit funds seek out investments in opportunistic credit, special and distressed situations. These funds typically will include global exposure, which includes emerging markets. These are closed-end funds, which are not eligible for redemption until a date in the future that currently cannot be determined. The liquidation of these investments is likely to occur at different times over the next 10 years. Redemptions occur at net asset value. Future commitments of these funds totaled $538,561,762 as of December 31, 2017.
|
•
|
Default of a wrap provider
|
•
|
Default of an underlying bond issuer with a material impact on the fund
|
•
|
Employer-initiated events that were within the control of the Plan sponsor that would have a material and adverse impact on the fund
|
•
|
Employer communications designed to induce participants to transfer from the fund
|
•
|
Competing fund transfer or violation of equity wash or equivalent rules in place
|
•
|
Changes in the qualification status of the employer or the plans participating in the fund
|
|
Opportunistic Bond Fund
|
|||||
|
Asset
|
Liability
|
||||
Cash Collateral
|
$
|
—
|
|
$
|
120,000
|
|
|
Global Equity Fund
|
Opportunistic Bond Fund
|
International Stock Fund
|
||||||
|
|
|
|
||||||
Currency forward contracts
|
$
|
247,459,461
|
|
$
|
58,036,487
|
|
$
|
—
|
|
Interest rate swaps
|
—
|
|
120,340,000
|
|
—
|
|
|||
Other
|
—
|
|
2,285,000
|
|
4,341
|
|
|||
Total
|
$
|
247,459,461
|
|
$
|
180,661,487
|
|
$
|
4,341
|
|
|
Global Equity Fund
|
Opportunistic Bond Fund
|
||||
Australian dollar
|
$
|
7,287,506
|
|
$
|
—
|
|
British pound sterling
|
103,881,139
|
|
12,411,798
|
|
||
Euro
|
100,563,493
|
|
15,724,040
|
|
||
Hungarian forint
|
—
|
|
11,776,824
|
|
||
Japanese yen
|
9,263,200
|
|
11,754,466
|
|
||
Malaysian ringgit
|
2,380,561
|
|
—
|
|
||
South Korean won
|
15,258,897
|
|
—
|
|
||
Swedish krona
|
—
|
|
6,369,359
|
|
||
Swiss franc
|
8,824,665
|
|
—
|
|
||
Total
|
$
|
247,459,461
|
|
$
|
58,036,487
|
|
|
Global Equity Fund
|
Opportunistic Bond Fund
|
||||||||||
|
Derivative
Asset |
Derivative Liability
|
Derivative Asset
|
Derivative Liability
|
||||||||
|
|
|
|
|
||||||||
Currency forward contracts
|
$
|
11,843
|
|
$
|
3,255,371
|
|
$
|
103,411
|
|
$
|
754,911
|
|
Interest rate swaps
|
—
|
|
—
|
|
3,463,145
|
|
405,923
|
|
||||
Other
|
—
|
|
—
|
|
1,248,694
|
|
422,906
|
|
||||
Total
|
$
|
11,843
|
|
$
|
3,255,371
|
|
$
|
4,815,250
|
|
$
|
1,583,740
|
|
|
|
|
|
Gross Amounts Not Offset
|
|
|||||||||||||
|
Gross
Amounts Recognized |
Gross
Amounts Offset |
Net Amounts Presented
|
Financial Instruments
|
Financial Collateral
|
Net Amount
|
||||||||||||
Derivative assets
|
$
|
115,254
|
|
$
|
—
|
|
$
|
115,254
|
|
$
|
(62,149
|
)
|
$
|
—
|
|
$
|
53,105
|
|
Derivative liabilities
|
(942,716
|
)
|
—
|
|
(942,716
|
)
|
62,149
|
|
120,000
|
|
(760,567
|
)
|
||||||
Securities lending (a)(b)
|
60,876,639
|
|
—
|
|
60,876,639
|
|
—
|
|
(60,876,639
|
)
|
—
|
|
|
December 31
|
|||||
|
2018
|
2017
|
||||
|
|
|
||||
Net assets available for benefits per the financial statements
|
$
|
11,668,554,115
|
|
$
|
11,822,780,761
|
|
Amounts allocated to withdrawing participants
|
(622,312
|
)
|
(2,078,282
|
)
|
||
Net assets available for benefits per the Form 5500
|
$
|
11,667,931,803
|
|
$
|
11,820,702,479
|
|
Benefits paid to participants per the financial statements
|
$
|
513,084,420
|
|
Less: Amount allocated to withdrawing participants at December 31, 2017
|
(2,078,282
|
)
|
|
Add: Amount allocated to withdrawing participants at December 31, 2018
|
622,312
|
|
|
Benefits paid to participants per the Form 5500
|
$
|
511,628,450
|
|
(a)
|
(b)
|
(c)
|
|
|
(e)
|
||
|
Identity of Issue, Borrower, Lessor, or
Similar Party |
Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par, or Maturity Value
|
|
Current Value |
|||
|
|
|
|
|
|
||
|
Mutual funds:
|
|
|
|
|
|
|
|
American Funds EuroPacific Growth Fund
|
|
|
|
$
|
227,345,512
|
|
|
Dodge & Cox Stock Fund
|
|
|
|
331,117,903
|
|
|
|
Invesco AIM Government and Agency
|
|
|
|
109,829,915
|
|
|
|
Total mutual funds
|
|
|
|
668,293,330
|
|
|
|
|
|
|
|
|
||
|
Common collective trust funds:
|
|
|
|
|
||
*
|
State Street Bank & Trust Company
Short Term Investment Fund |
|
|
|
219,016
|
|
|
|
Vanguard Institutional Index Fund
|
|
|
|
1,337,824,748
|
|
|
|
BlackRock U.S. Debt Index Fund F
|
|
|
|
343,785,327
|
|
|
|
BlackRock 2500 Index Fund F
|
|
|
|
444,618,076
|
|
|
|
BlackRock ACWI EX US IMI Index Fund
|
|
|
|
130,876,246
|
|
|
*
|
Fidelity Growth Company Fund
|
|
|
|
837,881,408
|
|
|
*
|
Fidelity Low-Priced Stock Fund
|
|
|
|
338,102,476
|
|
|
|
Total common collective trust funds
|
|
|
|
3,433,307,297
|
|
|
|
|
|
|
|
|
||
|
Self-directed brokerage accounts
|
|
|
|
1,072,189,333
|
|
|
|
|
|
|
|
|
||
|
Common stock:
|
|
|
|
|
||
*
|
Intel Corporation
|
|
|
|
524,701,006
|
|
|
|
|
|
|
|
|
||
|
Total investments
|
|
|
|
$
|
5,698,490,966
|
|
|
|
|
|
|
|
||
*
|
Participant loans
|
Interest at 4.25% - 6.25%,
maturing through 2030 |
|
$
|
87,248,450
|
|
|
|
|
|
|
|
|
||
Column (d) for cost has been omitted as all investments are participant-directed.
|
|
|
|
||||
* Indicates party-in-interest to the Plan.
|
|
|
|
|
|
|
|
Date: June 13, 2019
|
|
By:
/s/ Kevin T. McBride
|
|
|
|
|
|
Kevin T. McBride
|
|
|
Vice President of Finance, Corporate Controller and
Principal Accounting Officer
|
1 Year Intel Chart |
1 Month Intel Chart |
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