RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES TWO
| Measure | Date | Value |
|---|
| 2018 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES TWO 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-08-03 | $6,461,054 |
| Total transfer of assets from this plan | 2018-08-03 | $66,171,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-03 | $84,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-03 | $29,913 |
| Total income from all sources (including contributions) | 2018-08-03 | $-679,789 |
| Total of all expenses incurred | 2018-08-03 | $103,785 |
| Value of total assets at end of year | 2018-08-03 | $84,624 |
| Value of total assets at beginning of year | 2018-08-03 | $60,523,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-03 | $103,785 |
| Administrative expenses professional fees incurred | 2018-08-03 | $4,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-03 | $84,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-03 | $5,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-03 | $40,612 |
| Liabilities. Value of operating payables at end of year | 2018-08-03 | $44,012 |
| Liabilities. Value of operating payables at beginning of year | 2018-08-03 | $29,913 |
| Total non interest bearing cash at beginning of year | 2018-08-03 | $87,428 |
| Value of net income/loss | 2018-08-03 | $-783,574 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-03 | $60,493,806 |
| Investment advisory and management fees | 2018-08-03 | $99,153 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-03 | $60,430,578 |
| Net investment gain or loss from common/collective trusts | 2018-08-03 | $-679,789 |
| 2017 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES TWO 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $12,271,410 |
| Total transfer of assets from this plan | 2017-12-31 | $5,488,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $485,809 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,554,435 |
| Total of all expenses incurred | 2017-12-31 | $150,953 |
| Value of total assets at end of year | 2017-12-31 | $60,523,719 |
| Value of total assets at beginning of year | 2017-12-31 | $45,793,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150,953 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $462,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $390,000 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $29,913 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $95,809 |
| Total non interest bearing cash at end of year | 2017-12-31 | $87,428 |
| Value of net income/loss | 2017-12-31 | $8,403,482 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,493,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,307,610 |
| Investment advisory and management fees | 2017-12-31 | $142,844 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $60,430,578 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $45,330,851 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,554,435 |
| 2016 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES TWO 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $44,770,451 |
| Total transfer of assets from this plan | 2016-12-31 | $269,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $485,809 |
| Total income from all sources (including contributions) | 2016-12-31 | $860,064 |
| Total of all expenses incurred | 2016-12-31 | $53,497 |
| Value of total assets at end of year | 2016-12-31 | $45,793,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,497 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $462,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $390,000 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $95,809 |
| Value of net income/loss | 2016-12-31 | $806,567 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,307,610 |
| Investment advisory and management fees | 2016-12-31 | $45,399 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $45,330,851 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $860,064 |
