RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES ONE (MONARCH)
| Measure | Date | Value |
|---|
| 2021 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES ONE (MONARCH) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-04 | $-29,089,089 |
| Total unrealized appreciation/depreciation of assets | 2021-10-04 | $-29,089,089 |
| Total transfer of assets to this plan | 2021-10-04 | $14,375,848 |
| Total transfer of assets from this plan | 2021-10-04 | $271,443,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-04 | $3,250,575 |
| Total income from all sources (including contributions) | 2021-10-04 | $45,164,701 |
| Total loss/gain on sale of assets | 2021-10-04 | $71,570,893 |
| Total of all expenses incurred | 2021-10-04 | $1,328,560 |
| Value of total assets at end of year | 2021-10-04 | $0 |
| Value of total assets at beginning of year | 2021-10-04 | $216,481,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-04 | $1,328,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-04 | $1,559,768 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-04 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-04 | $15,600,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-04 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-04 | $2,551,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-04 | $3,250,575 |
| Other income not declared elsewhere | 2021-10-04 | $1,123,129 |
| Total non interest bearing cash at end of year | 2021-10-04 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-04 | $6,456,419 |
| Value of net income/loss | 2021-10-04 | $43,836,141 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-04 | $213,231,388 |
| Investment advisory and management fees | 2021-10-04 | $1,328,560 |
| Income. Dividends from common stock | 2021-10-04 | $1,559,768 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-04 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-04 | $191,872,962 |
| Aggregate proceeds on sale of assets | 2021-10-04 | $585,287,923 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-04 | $513,717,030 |
| 2020 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES ONE (MONARCH) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,838,747 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,838,747 |
| Total transfer of assets to this plan | 2020-12-31 | $22,132,195 |
| Total transfer of assets from this plan | 2020-12-31 | $17,696,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,250,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $169,752 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,958,659 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,683,410 |
| Total of all expenses incurred | 2020-12-31 | $1,406,116 |
| Value of total assets at end of year | 2020-12-31 | $216,481,963 |
| Value of total assets at beginning of year | 2020-12-31 | $195,413,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,406,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,762,810 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,600,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,551,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $302,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,250,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,509 |
| Other income not declared elsewhere | 2020-12-31 | $40,512 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $134,243 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,456,419 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,848,967 |
| Value of net income/loss | 2020-12-31 | $13,552,543 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $213,231,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $195,243,294 |
| Investment advisory and management fees | 2020-12-31 | $1,406,116 |
| Income. Dividends from common stock | 2020-12-31 | $2,762,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $191,872,962 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $191,261,741 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $452,698,160 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $454,381,570 |
| 2019 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES ONE (MONARCH) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,437,031 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,437,031 |
| Total transfer of assets to this plan | 2019-12-31 | $11,608,071 |
| Total transfer of assets from this plan | 2019-12-31 | $68,865,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $169,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,854,558 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,194,902 |
| Total loss/gain on sale of assets | 2019-12-31 | $28,393,333 |
| Total of all expenses incurred | 2019-12-31 | $1,540,206 |
| Value of total assets at end of year | 2019-12-31 | $195,413,046 |
| Value of total assets at beginning of year | 2019-12-31 | $209,700,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,540,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,899,059 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $32,283,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $302,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $974,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,056,260 |
| Other income not declared elsewhere | 2019-12-31 | $465,479 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $134,243 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $798,298 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,848,967 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,348,777 |
| Value of net income/loss | 2019-12-31 | $44,654,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $195,243,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $207,845,940 |
| Investment advisory and management fees | 2019-12-31 | $1,540,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,248,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,248,820 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $3,899,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $191,261,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $172,845,015 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $367,576,802 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $339,183,469 |
| 2018 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES ONE (MONARCH) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,613,638 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,613,638 |
| Total transfer of assets to this plan | 2018-12-31 | $187,583,210 |
| Total transfer of assets from this plan | 2018-12-31 | $317,515,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,831,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,076,970 |
| Total income from all sources (including contributions) | 2018-12-31 | $-59,110,738 |
| Total loss/gain on sale of assets | 2018-12-31 | $-33,275,156 |
| Total of all expenses incurred | 2018-12-31 | $2,498,400 |
| Value of total assets at end of year | 2018-12-31 | $209,700,435 |
| Value of total assets at beginning of year | 2018-12-31 | $401,486,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,498,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,207,706 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,207,706 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $31,166,636 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $32,283,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $974,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,786,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,056,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,852,993 |
| Other income not declared elsewhere | 2018-12-31 | $-1,429,650 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $775,402 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $223,977 |
| Total non interest bearing cash at end of year | 2018-12-31 | $152,239 |
| Value of net income/loss | 2018-12-31 | $-61,609,138 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $207,868,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $399,409,926 |
| Investment advisory and management fees | 2018-12-31 | $2,498,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,445,295 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $12,573,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $172,845,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $352,960,352 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $848,313,408 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $881,588,564 |
| 2017 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES ONE (MONARCH) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-912,226 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,568,423 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,656,197 |
| Total transfer of assets to this plan | 2017-12-31 | $1,269,173 |
| Total transfer of assets from this plan | 2017-12-31 | $16,559,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,076,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,898,819 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,655,249 |
| Total loss/gain on sale of assets | 2017-12-31 | $39,174,278 |
| Total of all expenses incurred | 2017-12-31 | $2,492,926 |
| Value of total assets at end of year | 2017-12-31 | $401,486,896 |
| Value of total assets at beginning of year | 2017-12-31 | $386,436,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,492,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,824,774 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $31,166,636 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $31,431,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,786,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,818,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,852,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,690,139 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $223,977 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $208,680 |
| Value of net income/loss | 2017-12-31 | $50,162,323 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $399,409,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $364,537,902 |
| Investment advisory and management fees | 2017-12-31 | $2,492,926 |
| Asset value of US Government securities at end of year | 2017-12-31 | $12,573,094 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $9,072,862 |
| Income. Dividends from common stock | 2017-12-31 | $4,824,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $352,960,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $329,113,475 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $620,179,932 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $581,005,654 |
| 2016 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES ONE (MONARCH) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $1,367,565 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $32,933,810 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $34,301,375 |
| Total transfer of assets to this plan | 2016-12-31 | $17,596,848 |
| Total transfer of assets from this plan | 2016-12-31 | $25,999,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,898,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,028,563 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,946,191 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,639,979 |
| Total of all expenses incurred | 2016-12-31 | $2,255,776 |
| Value of total assets at end of year | 2016-12-31 | $386,436,721 |
| Value of total assets at beginning of year | 2016-12-31 | $331,278,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,255,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,004,837 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $31,431,987 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $11,954,655 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,818,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $383,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,690,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $839,455 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $208,680 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $189,108 |
| Value of net income/loss | 2016-12-31 | $42,690,415 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $364,537,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $330,250,313 |
| Investment advisory and management fees | 2016-12-31 | $2,252,119 |
| Asset value of US Government securities at end of year | 2016-12-31 | $9,072,862 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $12,426,180 |
| Income. Dividends from common stock | 2016-12-31 | $6,004,837 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $329,113,475 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $306,514,415 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $656,794,671 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $652,154,692 |
| 2015 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES ONE (MONARCH) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,237,208 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,237,208 |
| Total transfer of assets to this plan | 2015-12-31 | $367,926,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,028,563 |
| Total income from all sources (including contributions) | 2015-12-31 | $-36,161,364 |
| Total loss/gain on sale of assets | 2015-12-31 | $-29,853,755 |
| Total of all expenses incurred | 2015-12-31 | $1,514,738 |
| Value of total assets at end of year | 2015-12-31 | $331,278,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,514,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,929,599 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $11,954,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $383,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $839,455 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $189,108 |
| Value of net income/loss | 2015-12-31 | $-37,676,102 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $330,250,313 |
| Investment advisory and management fees | 2015-12-31 | $1,514,738 |
| Asset value of US Government securities at end of year | 2015-12-31 | $12,426,180 |
| Income. Dividends from common stock | 2015-12-31 | $3,929,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $306,514,415 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $341,659,734 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $371,513,489 |
