RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGAL & GENERAL RUSSELL 1000 GROWTH CIT FUND
| Measure | Date | Value |
|---|
| 2023 : LEGAL & GENERAL RUSSELL 1000 GROWTH CIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $47,525,194 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $47,525,194 |
| Total transfer of assets to this plan | 2023-12-31 | $291,298,781 |
| Total transfer of assets from this plan | 2023-12-31 | $1,270,988,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $138,237 |
| Total income from all sources (including contributions) | 2023-12-31 | $291,713,064 |
| Total loss/gain on sale of assets | 2023-12-31 | $24,739,059 |
| Total of all expenses incurred | 2023-12-31 | $3,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $19,085,930 |
| Value of total assets at beginning of year | 2023-12-31 | $707,171,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,747 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,130,809 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $71,484 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $148,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $244,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $138,237 |
| Other income not declared elsewhere | 2023-12-31 | $211,045,659 |
| Total non interest bearing cash at end of year | 2023-12-31 | $40,423 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,556,120 |
| Value of net income/loss | 2023-12-31 | $291,709,317 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,052,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $707,033,221 |
| Investment advisory and management fees | 2023-12-31 | $3,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $330,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,929,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,272,343 |
| Income. Dividends from common stock | 2023-12-31 | $7,059,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $18,700,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $698,292,342 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,398,999,103 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,374,260,044 |
| 2022 : LEGAL & GENERAL RUSSELL 1000 GROWTH CIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-379,242,766 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-379,242,766 |
| Total transfer of assets to this plan | 2022-12-31 | $34,826 |
| Total transfer of assets from this plan | 2022-12-31 | $224,679,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $138,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,757 |
| Total income from all sources (including contributions) | 2022-12-31 | $-363,287,218 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,730,018 |
| Total of all expenses incurred | 2022-12-31 | $3,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $707,171,458 |
| Value of total assets at beginning of year | 2022-12-31 | $1,294,971,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,692 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,971,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $56,456 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $148,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $136,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $244,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $292,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $138,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,757 |
| Other income not declared elsewhere | 2022-12-31 | $-402,577 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,556,120 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,593,734 |
| Value of net income/loss | 2022-12-31 | $-363,290,910 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $707,033,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,294,969,139 |
| Investment advisory and management fees | 2022-12-31 | $3,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,929,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,638,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,343,396 |
| Income. Dividends from common stock | 2022-12-31 | $8,915,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $698,292,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,286,311,680 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $347,985,627 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $339,255,609 |
| 2021 : LEGAL & GENERAL RUSSELL 1000 GROWTH CIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $68,166,676 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $68,166,676 |
| Total transfer of assets to this plan | 2021-12-31 | $96,568,065 |
| Total transfer of assets from this plan | 2021-12-31 | $494,258,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,002,691 |
| Total income from all sources (including contributions) | 2021-12-31 | $348,411,393 |
| Total loss/gain on sale of assets | 2021-12-31 | $268,222,182 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,294,971,896 |
| Value of total assets at beginning of year | 2021-12-31 | $1,414,250,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,219,756 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $29,511 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $136,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $210,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $292,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $70,420,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70,002,691 |
| Other income not declared elsewhere | 2021-12-31 | $786,261 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,593,734 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,457,720 |
| Value of net income/loss | 2021-12-31 | $348,411,393 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,294,969,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,344,248,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,638,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,965,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,016,518 |
| Income. Dividends from common stock | 2021-12-31 | $10,190,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,286,311,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,339,196,951 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $702,944,337 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $434,722,155 |
| 2020 : LEGAL & GENERAL RUSSELL 1000 GROWTH CIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $216,529,739 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $216,529,739 |
| Total transfer of assets to this plan | 2020-12-31 | $663,930,922 |
| Total transfer of assets from this plan | 2020-12-31 | $96,014,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,002,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $244,665,709 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,439,383 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,414,250,718 |
| Value of total assets at beginning of year | 2020-12-31 | $531,665,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,309,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,684 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $210,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $73,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $70,420,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $273,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70,002,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $387,232 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,457,720 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,428,983 |
| Value of net income/loss | 2020-12-31 | $244,665,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,344,248,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $531,665,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,965,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,521,708 |
| Income. Dividends from common stock | 2020-12-31 | $7,301,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,339,196,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $528,368,111 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,439,383 |
| 2019 : LEGAL & GENERAL RUSSELL 1000 GROWTH CIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,399,353 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,399,353 |
| Total transfer of assets to this plan | 2019-12-31 | $480,019,197 |
| Total transfer of assets from this plan | 2019-12-31 | $22,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,669,161 |
| Total loss/gain on sale of assets | 2019-12-31 | $506,098 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $531,665,915 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,689,937 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,853 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $73,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $273,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $73,773 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,428,983 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $51,669,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $531,665,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,521,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $1,685,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $528,368,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $506,098 |
