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 FOUR
| Measure | Date | Value |
|---|
| 2022 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES FOUR 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-21 | $-10,363,130 |
| Total unrealized appreciation/depreciation of assets | 2022-07-21 | $-10,363,130 |
| Total transfer of assets to this plan | 2022-07-21 | $4,031,798 |
| Total transfer of assets from this plan | 2022-07-21 | $43,942,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-21 | $59,548 |
| Total income from all sources (including contributions) | 2022-07-21 | $-11,221,384 |
| Total loss/gain on sale of assets | 2022-07-21 | $-667,986 |
| Total of all expenses incurred | 2022-07-21 | $70,631 |
| Value of total assets at end of year | 2022-07-21 | $0 |
| Value of total assets at beginning of year | 2022-07-21 | $51,262,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-21 | $70,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-21 | $310,711 |
| Administrative expenses professional fees incurred | 2022-07-21 | $28,865 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-21 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-21 | $1,929,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-21 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-21 | $42,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-21 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-21 | $59,548 |
| Other income not declared elsewhere | 2022-07-21 | $-500,979 |
| Administrative expenses (other) incurred | 2022-07-21 | $41,766 |
| Total non interest bearing cash at end of year | 2022-07-21 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-21 | $912,540 |
| Value of net income/loss | 2022-07-21 | $-11,292,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-21 | $51,202,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-21 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-21 | $0 |
| Income. Dividends from common stock | 2022-07-21 | $310,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-21 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-21 | $48,377,804 |
| Aggregate proceeds on sale of assets | 2022-07-21 | $53,765,897 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-21 | $54,433,883 |
| 2021 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES FOUR 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $222,061 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $222,061 |
| Total transfer of assets to this plan | 2021-12-31 | $11,031,718 |
| Total transfer of assets from this plan | 2021-12-31 | $10,033,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $763,012 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,492,270 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,382,063 |
| Total of all expenses incurred | 2021-12-31 | $157,579 |
| Value of total assets at end of year | 2021-12-31 | $51,262,486 |
| Value of total assets at beginning of year | 2021-12-31 | $42,633,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $545,344 |
| Administrative expenses professional fees incurred | 2021-12-31 | $85,560 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,929,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,023,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $233,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $763,012 |
| Other income not declared elsewhere | 2021-12-31 | $454,747 |
| Total non interest bearing cash at end of year | 2021-12-31 | $912,540 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $588,143 |
| Value of net income/loss | 2021-12-31 | $8,334,691 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,202,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,870,169 |
| Investment advisory and management fees | 2021-12-31 | $72,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-111,945 |
| Income. Dividends from common stock | 2021-12-31 | $545,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $48,377,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $40,738,416 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $33,886,223 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,504,160 |
| 2020 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES FOUR 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,528,332 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,528,332 |
| Total transfer of assets to this plan | 2020-12-31 | $28,088,228 |
| Total transfer of assets from this plan | 2020-12-31 | $19,522,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $763,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,722 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,081,192 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,894,285 |
| Total of all expenses incurred | 2020-12-31 | $110,748 |
| Value of total assets at end of year | 2020-12-31 | $42,633,181 |
| Value of total assets at beginning of year | 2020-12-31 | $20,359,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $307,567 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $184 |
| Administrative expenses professional fees incurred | 2020-12-31 | $54,924 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,023,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $233,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $70,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $763,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,722 |
| Other income not declared elsewhere | 2020-12-31 | $-667,228 |
| Total non interest bearing cash at end of year | 2020-12-31 | $588,143 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $205,385 |
| Value of net income/loss | 2020-12-31 | $12,970,444 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,870,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,334,255 |
| Investment advisory and management fees | 2020-12-31 | $55,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,236 |
| Income. Dividends from common stock | 2020-12-31 | $307,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $40,738,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $20,083,635 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $44,011,380 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,117,095 |
| 2019 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES FOUR 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $612,737 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $612,737 |
| Total transfer of assets to this plan | 2019-12-31 | $20,444,278 |
| Total transfer of assets from this plan | 2019-12-31 | $689,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $590,117 |
| Total loss/gain on sale of assets | 2019-12-31 | $-83,361 |
| Total of all expenses incurred | 2019-12-31 | $10,377 |
| Value of total assets at end of year | 2019-12-31 | $20,359,977 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,741 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $70,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $205,385 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $579,740 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,334,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $3,882 |
| Income. Dividends from common stock | 2019-12-31 | $60,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,083,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,292,799 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,376,160 |
