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 TWENTY FOUR
| Measure | Date | Value |
|---|
| 2023 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES TWENTY FOUR 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,237,054 |
| Total transfer of assets from this plan | 2023-12-31 | $938,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22,221 |
| Total income from all sources (including contributions) | 2023-12-31 | $554,730 |
| Total of all expenses incurred | 2023-12-31 | $13,028 |
| Value of total assets at end of year | 2023-12-31 | $7,562,667 |
| Value of total assets at beginning of year | 2023-12-31 | $6,708,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $28,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $16,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $35,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,221 |
| Value of net income/loss | 2023-12-31 | $541,702 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,526,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,686,557 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,534,573 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,692,182 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $554,730 |
| 2022 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES TWENTY FOUR 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,436,411 |
| Total transfer of assets from this plan | 2022-12-31 | $3,585,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,254 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,636,224 |
| Total of all expenses incurred | 2022-12-31 | $13,469 |
| Value of total assets at end of year | 2022-12-31 | $6,708,778 |
| Value of total assets at beginning of year | 2022-12-31 | $9,501,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,469 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,254 |
| Other income not declared elsewhere | 2022-12-31 | $332 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,112 |
| Value of net income/loss | 2022-12-31 | $-1,649,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,686,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,484,852 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,692,182 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,487,947 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,636,556 |
| 2021 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES TWENTY FOUR 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,545,063 |
| Total transfer of assets from this plan | 2021-12-31 | $2,258,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,568 |
| Total income from all sources (including contributions) | 2021-12-31 | $-152,866 |
| Total of all expenses incurred | 2021-12-31 | $14,129 |
| Value of total assets at end of year | 2021-12-31 | $9,501,106 |
| Value of total assets at beginning of year | 2021-12-31 | $10,375,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,129 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,568 |
| Value of net income/loss | 2021-12-31 | $-166,995 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,484,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,365,546 |
| Investment advisory and management fees | 2021-12-31 | $6,020 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,487,947 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,365,869 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-152,866 |
| 2020 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES TWENTY FOUR 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,649,177 |
| Total transfer of assets from this plan | 2020-12-31 | $3,695,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,577 |
| Total income from all sources (including contributions) | 2020-12-31 | $777,933 |
| Total of all expenses incurred | 2020-12-31 | $9,843 |
| Value of total assets at end of year | 2020-12-31 | $10,375,114 |
| Value of total assets at beginning of year | 2020-12-31 | $7,658,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,843 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $61 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,516 |
| Value of net income/loss | 2020-12-31 | $768,090 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,365,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,644,082 |
| Investment advisory and management fees | 2020-12-31 | $3,742 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,365,869 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,645,199 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $777,933 |
| 2019 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES TWENTY FOUR 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,526,407 |
| Total transfer of assets from this plan | 2019-12-31 | $1,052,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,744 |
| Total income from all sources (including contributions) | 2019-12-31 | $340,185 |
| Total of all expenses incurred | 2019-12-31 | $2,039 |
| Value of total assets at end of year | 2019-12-31 | $7,658,659 |
| Value of total assets at beginning of year | 2019-12-31 | $838,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,039 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,744 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,516 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $338,146 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,644,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $831,849 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,645,199 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $831,893 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $340,185 |
| 2018 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES TWENTY FOUR 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $931,227 |
| Total transfer of assets from this plan | 2018-12-31 | $116,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,569 |
| Total of all expenses incurred | 2018-12-31 | $15 |
| Value of total assets at end of year | 2018-12-31 | $829,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15 |
| Value of net income/loss | 2018-12-31 | $15,554 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $829,806 |
| Investment advisory and management fees | 2018-12-31 | $15 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $829,821 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,569 |
