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 SEVEN
| Measure | Date | Value |
|---|
| 2023 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES SEVEN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $12,798,464 |
| Total transfer of assets from this plan | 2023-12-31 | $43,823,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $145,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $98,086 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,673,652 |
| Total of all expenses incurred | 2023-12-31 | $129,498 |
| Value of total assets at end of year | 2023-12-31 | $26,730,557 |
| Value of total assets at beginning of year | 2023-12-31 | $56,164,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $129,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $50,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $145,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $98,086 |
| Other income not declared elsewhere | 2023-12-31 | $96 |
| Value of net income/loss | 2023-12-31 | $1,544,154 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,585,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,066,406 |
| Investment advisory and management fees | 2023-12-31 | $120,502 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $26,679,594 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $56,149,408 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,673,556 |
| 2022 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES SEVEN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $14,931,120 |
| Total transfer of assets from this plan | 2022-12-31 | $22,524,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,661,375 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,173,498 |
| Total of all expenses incurred | 2022-12-31 | $176,314 |
| Value of total assets at end of year | 2022-12-31 | $56,164,492 |
| Value of total assets at beginning of year | 2022-12-31 | $85,670,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,314 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,574,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $98,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,661,375 |
| Other income not declared elsewhere | 2022-12-31 | $2,617 |
| Administrative expenses (other) incurred | 2022-12-31 | $163,705 |
| Value of net income/loss | 2022-12-31 | $-10,349,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,066,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,009,290 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,149,408 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $74,096,284 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,176,115 |
| 2021 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES SEVEN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $35,576,348 |
| Total transfer of assets from this plan | 2021-12-31 | $59,052,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,661,375 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $183,397 |
| Total income from all sources (including contributions) | 2021-12-31 | $-807,541 |
| Total of all expenses incurred | 2021-12-31 | $253,016 |
| Value of total assets at end of year | 2021-12-31 | $85,670,665 |
| Value of total assets at beginning of year | 2021-12-31 | $98,729,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $253,016 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,574,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $137,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,661,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $183,397 |
| Other income not declared elsewhere | 2021-12-31 | $4,393 |
| Value of net income/loss | 2021-12-31 | $-1,060,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,009,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,545,862 |
| Investment advisory and management fees | 2021-12-31 | $244,840 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $74,096,284 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $98,591,638 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-811,934 |
| 2020 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES SEVEN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $67,916,958 |
| Total transfer of assets from this plan | 2020-12-31 | $53,474,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $183,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211,503 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,755,426 |
| Total of all expenses incurred | 2020-12-31 | $236,158 |
| Value of total assets at end of year | 2020-12-31 | $98,729,259 |
| Value of total assets at beginning of year | 2020-12-31 | $76,795,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $236,158 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $137,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $112,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $183,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,264 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $160,239 |
| Value of net income/loss | 2020-12-31 | $7,519,268 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,545,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,584,340 |
| Investment advisory and management fees | 2020-12-31 | $227,785 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $98,591,638 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,682,972 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,755,426 |
| 2019 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES SEVEN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $44,581,127 |
| Total transfer of assets from this plan | 2019-12-31 | $22,838,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $211,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,202 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,567,466 |
| Total of all expenses incurred | 2019-12-31 | $181,875 |
| Value of total assets at end of year | 2019-12-31 | $76,795,843 |
| Value of total assets at beginning of year | 2019-12-31 | $48,531,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $181,875 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $112,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,106 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $160,239 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $60,096 |
| Value of net income/loss | 2019-12-31 | $6,385,591 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,584,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,456,471 |
| Investment advisory and management fees | 2019-12-31 | $174,227 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,682,972 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,531,673 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,567,466 |
| 2018 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES SEVEN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $32,824,581 |
| Total transfer of assets from this plan | 2018-12-31 | $18,320,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,246 |
| Total income from all sources (including contributions) | 2018-12-31 | $209,864 |
| Total of all expenses incurred | 2018-12-31 | $116,108 |
| Value of total assets at end of year | 2018-12-31 | $48,531,673 |
| Value of total assets at beginning of year | 2018-12-31 | $33,873,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,108 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $60,096 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $15,242 |
| Value of net income/loss | 2018-12-31 | $93,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,456,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,858,500 |
| Investment advisory and management fees | 2018-12-31 | $108,607 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,531,673 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,865,929 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $209,864 |
| 2017 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES SEVEN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $35,400,917 |
| Total transfer of assets from this plan | 2017-12-31 | $1,676,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,246 |
| Total income from all sources (including contributions) | 2017-12-31 | $162,956 |
| Total of all expenses incurred | 2017-12-31 | $29,274 |
| Value of total assets at end of year | 2017-12-31 | $33,873,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,274 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $15,242 |
| Value of net income/loss | 2017-12-31 | $133,682 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,858,500 |
| Investment advisory and management fees | 2017-12-31 | $21,775 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,865,929 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $162,956 |
