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 THIRTEEN
| Measure | Date | Value |
|---|
| 2021 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES THIRTEEN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-06-30 | $7,161,907 |
| Total transfer of assets from this plan | 2021-06-30 | $61,189,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $107,110 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,780,852 |
| Total of all expenses incurred | 2021-06-30 | $92,800 |
| Value of total assets at end of year | 2021-06-30 | $0 |
| Value of total assets at beginning of year | 2021-06-30 | $48,446,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $92,800 |
| Administrative expenses professional fees incurred | 2021-06-30 | $85,379 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $97,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $11,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $107,110 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $9,575 |
| Value of net income/loss | 2021-06-30 | $5,688,052 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $48,339,138 |
| Investment advisory and management fees | 2021-06-30 | $7,421 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $48,327,251 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $5,780,852 |
| 2020 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES THIRTEEN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $21,945,269 |
| Total transfer of assets from this plan | 2020-12-31 | $85,126,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $107,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $160,441 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,567,502 |
| Total of all expenses incurred | 2020-12-31 | $110,715 |
| Value of total assets at end of year | 2020-12-31 | $48,446,248 |
| Value of total assets at beginning of year | 2020-12-31 | $101,224,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,715 |
| Administrative expenses professional fees incurred | 2020-12-31 | $86,537 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $97,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $107,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $48,631 |
| Other income not declared elsewhere | 2020-12-31 | $195,106 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $111,810 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,575 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $10,456,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,339,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,063,586 |
| Investment advisory and management fees | 2020-12-31 | $24,178 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,327,251 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $101,159,936 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,372,396 |
| 2019 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES THIRTEEN 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $62,831,039 |
| Total transfer of assets from this plan | 2019-12-31 | $43,206,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $160,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $193,275 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,551,390 |
| Total of all expenses incurred | 2019-12-31 | $83,397 |
| Value of total assets at end of year | 2019-12-31 | $101,224,027 |
| Value of total assets at beginning of year | 2019-12-31 | $63,163,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,397 |
| Administrative expenses professional fees incurred | 2019-12-31 | $59,445 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,642 |
| 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 | $62,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $245,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $48,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $69,882 |
| Other income not declared elsewhere | 2019-12-31 | $5,662 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $111,810 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $123,393 |
| Value of net income/loss | 2019-12-31 | $18,467,993 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,063,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,970,638 |
| Investment advisory and management fees | 2019-12-31 | $23,952 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $101,159,936 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $62,918,009 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,545,728 |
| 2018 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES THIRTEEN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $90,699,824 |
| Total transfer of assets from this plan | 2018-12-31 | $29,500,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $250,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130,486 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,421,011 |
| Total of all expenses incurred | 2018-12-31 | $60,224 |
| Value of total assets at end of year | 2018-12-31 | $63,124,726 |
| Value of total assets at beginning of year | 2018-12-31 | $9,286,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,224 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $229,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,527,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $108,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $123,075 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $142,067 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $7,411 |
| Value of net income/loss | 2018-12-31 | $-7,481,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,874,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,156,103 |
| Investment advisory and management fees | 2018-12-31 | $9,288 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $62,895,715 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,759,288 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,421,011 |
| 2017 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST, SERIES THIRTEEN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $9,255,619 |
| Total transfer of assets from this plan | 2017-12-31 | $123,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,486 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,969 |
| Total of all expenses incurred | 2017-12-31 | $7,410 |
| Value of total assets at end of year | 2017-12-31 | $9,286,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,410 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,527,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $123,075 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $7,411 |
| Value of net income/loss | 2017-12-31 | $23,559 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,156,103 |
| Investment advisory and management fees | 2017-12-31 | $18 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,759,288 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,969 |
