RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053
| Measure | Date | Value |
|---|
| 2023 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $5,514,957,566 |
| Total transfer of assets from this plan | 2023-12-31 | $3,022,991,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $49,891,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,371,304 |
| Total income from all sources (including contributions) | 2023-12-31 | $206,283,898 |
| Total of all expenses incurred | 2023-12-31 | $4,386,010 |
| Value of total assets at end of year | 2023-12-31 | $7,429,847,762 |
| Value of total assets at beginning of year | 2023-12-31 | $4,693,463,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,386,010 |
| Total interest from all sources | 2023-12-31 | $206,283,898 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $66,016,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $41,355,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $49,528,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,708,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $49,891,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,371,304 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,386,010 |
| Total non interest bearing cash at end of year | 2023-12-31 | $56,556 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $91,719 |
| Value of net income/loss | 2023-12-31 | $201,897,888 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,379,956,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,686,092,332 |
| Interest earned on other investments | 2023-12-31 | $206,283,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,314,246,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,645,308,407 |
| 2022 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,850,045,927 |
| Total transfer of assets from this plan | 2022-12-31 | $1,567,622,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,371,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,535,895 |
| Total income from all sources (including contributions) | 2022-12-31 | $111,854,489 |
| Total of all expenses incurred | 2022-12-31 | $2,836,053 |
| Value of total assets at end of year | 2022-12-31 | $4,693,463,636 |
| Value of total assets at beginning of year | 2022-12-31 | $4,307,185,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,836,053 |
| Total interest from all sources | 2022-12-31 | $111,854,489 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $41,355,208 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,295,404,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,708,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,781,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,371,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,535,895 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,836,053 |
| Total non interest bearing cash at end of year | 2022-12-31 | $91,719 |
| Value of net income/loss | 2022-12-31 | $109,018,436 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,686,092,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,294,650,040 |
| Interest earned on other investments | 2022-12-31 | $111,854,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,645,308,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| 2021 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,499,178,190 |
| Total transfer of assets from this plan | 2021-12-31 | $1,763,205,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,535,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,901,755 |
| Total income from all sources (including contributions) | 2021-12-31 | $87,709,380 |
| Total of all expenses incurred | 2021-12-31 | $2,992,286 |
| Value of total assets at end of year | 2021-12-31 | $4,307,185,935 |
| Value of total assets at beginning of year | 2021-12-31 | $4,490,862,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,992,286 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,295,404,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,474,848,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,781,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,014,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,535,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,901,755 |
| Other income not declared elsewhere | 2021-12-31 | $87,709,380 |
| Value of net income/loss | 2021-12-31 | $84,717,094 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,294,650,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,473,960,715 |
| Investment advisory and management fees | 2021-12-31 | $2,992,286 |
| 2020 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,017,030,883 |
| Total transfer of assets from this plan | 2020-12-31 | $2,080,307,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,901,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,098,004 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,095,226 |
| Total of all expenses incurred | 2020-12-31 | $3,182,824 |
| Value of total assets at end of year | 2020-12-31 | $4,490,862,470 |
| Value of total assets at beginning of year | 2020-12-31 | $3,475,422,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,182,824 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,474,848,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $32,761,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,014,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28,314,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,901,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,289,409 |
| Other income not declared elsewhere | 2020-12-31 | $94,095,226 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $808,595 |
| Value of net income/loss | 2020-12-31 | $90,912,402 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,473,960,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,446,324,622 |
| Investment advisory and management fees | 2020-12-31 | $3,182,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,414,345,944 |
| 2019 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,623,045,237 |
| Total transfer of assets from this plan | 2019-12-31 | $1,226,029,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,098,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,443,261 |
| Total income from all sources (including contributions) | 2019-12-31 | $92,121,855 |
| Total of all expenses incurred | 2019-12-31 | $3,252,676 |
| Value of total assets at end of year | 2019-12-31 | $3,475,422,626 |
| Value of total assets at beginning of year | 2019-12-31 | $2,967,883,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,252,676 |
| Total interest from all sources | 2019-12-31 | $92,121,855 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,761,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,400,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $28,314,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,090,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,289,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,620,664 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $808,595 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $822,597 |
| Value of net income/loss | 2019-12-31 | $88,869,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,446,324,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,960,439,962 |
| Investment advisory and management fees | 2019-12-31 | $3,252,676 |
| Interest earned on other investments | 2019-12-31 | $92,121,855 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,414,345,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,931,392,013 |
| 2018 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,417,149,648 |
| Total transfer of assets from this plan | 2018-12-31 | $1,059,227,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,443,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,705,577 |
| Total income from all sources (including contributions) | 2018-12-31 | $77,418,911 |
| Total of all expenses incurred | 2018-12-31 | $3,573,642 |
| Value of total assets at end of year | 2018-12-31 | $2,967,883,223 |
| Value of total assets at beginning of year | 2018-12-31 | $2,542,378,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,573,642 |
| Total interest from all sources | 2018-12-31 | $77,418,911 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $27,400,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,726,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,090,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,104,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,620,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,741,695 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $822,597 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $963,882 |
| Value of net income/loss | 2018-12-31 | $73,845,269 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,960,439,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,528,672,752 |
| Investment advisory and management fees | 2018-12-31 | $3,573,642 |
| Interest earned on other investments | 2018-12-31 | $77,418,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,931,392,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,506,547,596 |
| 2017 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,204,009,804 |
| Total transfer of assets from this plan | 2017-12-31 | $1,139,689,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,705,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,437,866 |
| Total income from all sources (including contributions) | 2017-12-31 | $62,502,136 |
| Total of all expenses incurred | 2017-12-31 | $4,392,418 |
| Value of total assets at end of year | 2017-12-31 | $2,542,378,329 |
| Value of total assets at beginning of year | 2017-12-31 | $2,415,680,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,392,418 |
| Total interest from all sources | 2017-12-31 | $62,502,136 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,726,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,851,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,104,544 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,186,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,741,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,186,751 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $963,882 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,251,115 |
| Value of net income/loss | 2017-12-31 | $58,109,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,528,672,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,406,242,392 |
| Investment advisory and management fees | 2017-12-31 | $4,392,418 |
| Interest earned on other investments | 2017-12-31 | $62,502,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,506,547,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,384,642,132 |
| 2016 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,201,559,516 |
| Total transfer of assets from this plan | 2016-12-31 | $1,018,868,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,437,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,675,064 |
| Total income from all sources (including contributions) | 2016-12-31 | $53,086,814 |
| Total of all expenses incurred | 2016-12-31 | $5,455,643 |
| Value of total assets at end of year | 2016-12-31 | $2,415,680,258 |
| Value of total assets at beginning of year | 2016-12-31 | $2,183,594,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,455,643 |
| Total interest from all sources | 2016-12-31 | $53,086,814 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,851,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,827,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,186,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,327,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,186,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,675,064 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,251,115 |
| Value of net income/loss | 2016-12-31 | $47,631,171 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,406,242,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,175,919,774 |
| Investment advisory and management fees | 2016-12-31 | $5,455,643 |
| Interest earned on other investments | 2016-12-31 | $53,086,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,384,642,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,156,439,739 |
| 2015 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $949,274,956 |
| Total transfer of assets from this plan | 2015-12-31 | $831,452,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,675,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,314,075 |
| Total income from all sources (including contributions) | 2015-12-31 | $51,117,682 |
| Total of all expenses incurred | 2015-12-31 | $5,592,887 |
| Value of total assets at end of year | 2015-12-31 | $2,183,594,838 |
| Value of total assets at beginning of year | 2015-12-31 | $2,021,886,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,592,887 |
| Total interest from all sources | 2015-12-31 | $51,117,682 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,827,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,313,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,327,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,859,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,675,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,314,075 |
| Value of net income/loss | 2015-12-31 | $45,524,795 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,175,919,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,012,572,827 |
| Investment advisory and management fees | 2015-12-31 | $5,592,887 |
| Interest earned on other investments | 2015-12-31 | $51,117,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,156,439,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,994,713,419 |
| 2014 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $855,955,357 |
| Total transfer of assets from this plan | 2014-12-31 | $895,132,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,314,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,218,830 |
| Total income from all sources (including contributions) | 2014-12-31 | $48,073,984 |
| Total of all expenses incurred | 2014-12-31 | $6,254,293 |
| Value of total assets at end of year | 2014-12-31 | $2,021,886,902 |
| Value of total assets at beginning of year | 2014-12-31 | $2,018,149,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,254,293 |
| Total interest from all sources | 2014-12-31 | $48,073,984 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,313,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $19,409,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,859,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,570,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,314,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,218,830 |
| Value of net income/loss | 2014-12-31 | $41,819,691 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,012,572,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,009,930,462 |
| Interest earned on other investments | 2014-12-31 | $48,073,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,994,713,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,992,169,704 |
| Contract administrator fees | 2014-12-31 | $6,254,293 |
| 2013 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $1,362,400,296 |
| Total transfer of assets from this plan | 2013-12-31 | $939,503,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,218,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,218,428 |
| Total income from all sources (including contributions) | 2013-12-31 | $41,830,433 |
| Total of all expenses incurred | 2013-12-31 | $6,818,983 |
| Value of total assets at end of year | 2013-12-31 | $2,018,149,292 |
| Value of total assets at beginning of year | 2013-12-31 | $1,554,240,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,818,983 |
| Total interest from all sources | 2013-12-31 | $41,830,433 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $19,409,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $15,258,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,570,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,218,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,218,428 |
| Value of net income/loss | 2013-12-31 | $35,011,450 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,009,930,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,552,022,518 |
| Interest earned on other investments | 2013-12-31 | $41,830,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,992,169,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,538,982,169 |
| Contract administrator fees | 2013-12-31 | $6,818,983 |
| 2012 : RELIANCE TRUST COMPANY STABLE VALUE FUND COLLECTIVE INVESTMENT TRUST, SERIES 25053 2012 401k financial data |
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| Total transfer of assets to this plan | 2012-12-31 | $1,054,885,645 |
| Total transfer of assets from this plan | 2012-12-31 | $156,087,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,218,428 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,043,017 |
| Total of all expenses incurred | 2012-12-31 | $5,267,336 |
| Value of total assets at end of year | 2012-12-31 | $1,554,240,946 |
| Value of total assets at beginning of year | 2012-12-31 | $624,448,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,267,336 |
| Total interest from all sources | 2012-12-31 | $34,043,017 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $15,258,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,058,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,218,428 |
| Value of net income/loss | 2012-12-31 | $28,775,681 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,552,022,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $624,448,624 |
| Interest earned on other investments | 2012-12-31 | $34,043,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,538,982,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $618,390,294 |
| Contract administrator fees | 2012-12-31 | $5,267,336 |
