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 THREE
| Measure | Date | Value |
|---|
| 2018 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES THREE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-07-27 | $18,202,560 |
| Total transfer of assets from this plan | 2018-07-27 | $150,686,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-27 | $121,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-27 | $92,853 |
| Total income from all sources (including contributions) | 2018-07-27 | $-746,168 |
| Total of all expenses incurred | 2018-07-27 | $277,200 |
| Value of total assets at end of year | 2018-07-27 | $121,694 |
| Value of total assets at beginning of year | 2018-07-27 | $133,599,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-27 | $277,200 |
| Administrative expenses professional fees incurred | 2018-07-27 | $32,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-27 | $106,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-27 | $7,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-27 | $22,985 |
| Other income not declared elsewhere | 2018-07-27 | $15,782 |
| Liabilities. Value of operating payables at end of year | 2018-07-27 | $98,709 |
| Liabilities. Value of operating payables at beginning of year | 2018-07-27 | $92,853 |
| Total non interest bearing cash at end of year | 2018-07-27 | $14,905 |
| Total non interest bearing cash at beginning of year | 2018-07-27 | $166,785 |
| Value of net income/loss | 2018-07-27 | $-1,023,368 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-27 | $133,506,903 |
| Investment advisory and management fees | 2018-07-27 | $244,533 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-27 | $133,425,887 |
| Net investment gain or loss from common/collective trusts | 2018-07-27 | $-761,950 |
| 2017 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES THREE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $8,259,696 |
| Total transfer of assets from this plan | 2017-12-31 | $9,382,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $92,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,938 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,558,949 |
| Total of all expenses incurred | 2017-12-31 | $413,195 |
| Value of total assets at end of year | 2017-12-31 | $133,599,756 |
| Value of total assets at beginning of year | 2017-12-31 | $113,621,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $413,195 |
| Administrative expenses professional fees incurred | 2017-12-31 | $45,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $98,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $137,296 |
| Other income not declared elsewhere | 2017-12-31 | $1,865 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $92,853 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $642 |
| Total non interest bearing cash at end of year | 2017-12-31 | $166,785 |
| Value of net income/loss | 2017-12-31 | $21,145,754 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $133,506,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $113,483,660 |
| Investment advisory and management fees | 2017-12-31 | $367,795 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $133,425,887 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $113,522,903 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,557,084 |
| 2016 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES THREE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $112,863,989 |
| Total transfer of assets from this plan | 2016-12-31 | $619,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,938 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,310,912 |
| Total of all expenses incurred | 2016-12-31 | $71,646 |
| Value of total assets at end of year | 2016-12-31 | $113,621,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,646 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $98,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $137,296 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $642 |
| Value of net income/loss | 2016-12-31 | $1,239,266 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $113,483,660 |
| Investment advisory and management fees | 2016-12-31 | $41,883 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $113,522,903 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,310,912 |
