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 FIVE
| Measure | Date | Value |
|---|
| 2022 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES FIVE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-16,471,913 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-16,471,913 |
| Total transfer of assets from this plan | 2022-03-31 | $63,243,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $39,324 |
| Total income from all sources (including contributions) | 2022-03-31 | $-8,222,753 |
| Total loss/gain on sale of assets | 2022-03-31 | $8,325,105 |
| Total of all expenses incurred | 2022-03-31 | $50,262 |
| Value of total assets at end of year | 2022-03-31 | $0 |
| Value of total assets at beginning of year | 2022-03-31 | $71,555,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $50,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $107,697 |
| Administrative expenses professional fees incurred | 2022-03-31 | $18,817 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $1,270,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $18,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $39,324 |
| Other income not declared elsewhere | 2022-03-31 | $-183,642 |
| Administrative expenses (other) incurred | 2022-03-31 | $31,445 |
| Total non interest bearing cash at end of year | 2022-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $712,764 |
| Value of net income/loss | 2022-03-31 | $-8,273,015 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $71,516,387 |
| Income. Dividends from common stock | 2022-03-31 | $107,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $69,553,573 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $75,525,716 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $67,200,611 |
| 2021 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES FIVE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-468,925 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-468,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,321 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,723,907 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,946,184 |
| Total of all expenses incurred | 2021-12-31 | $214,610 |
| Value of total assets at end of year | 2021-12-31 | $71,555,711 |
| Value of total assets at beginning of year | 2021-12-31 | $60,047,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $506,351 |
| Administrative expenses professional fees incurred | 2021-12-31 | $67,217 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,270,773 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $91,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,321 |
| Other income not declared elsewhere | 2021-12-31 | $159,796 |
| Total non interest bearing cash at end of year | 2021-12-31 | $712,764 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,284,860 |
| Value of net income/loss | 2021-12-31 | $11,509,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,516,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,007,090 |
| Investment advisory and management fees | 2021-12-31 | $147,393 |
| 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 | $575,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-419,499 |
| Income. Dividends from common stock | 2021-12-31 | $506,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $69,553,573 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $58,095,539 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $46,719,840 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,773,656 |
| 2020 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES FIVE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,727,242 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,727,242 |
| Total transfer of assets from this plan | 2020-12-31 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,119 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,443,842 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,803,908 |
| Total of all expenses incurred | 2020-12-31 | $161,866 |
| Value of total assets at end of year | 2020-12-31 | $60,047,411 |
| Value of total assets at beginning of year | 2020-12-31 | $54,791,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $161,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $279,269 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,111 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $91,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $48,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66,119 |
| Other income not declared elsewhere | 2020-12-31 | $-907,307 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,284,860 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $735,373 |
| Value of net income/loss | 2020-12-31 | $11,281,976 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,007,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,725,114 |
| Investment advisory and management fees | 2020-12-31 | $111,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $575,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $148,546 |
| Income. Dividends from common stock | 2020-12-31 | $277,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $58,095,539 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $54,006,907 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $36,944,684 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,748,592 |
| 2019 : ALLIANZGI MULTI-SERIES RETIREMENT COLLECTIVE INVESTMENT TRUST, SERIES FIVE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,213,596 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,213,596 |
| Total transfer of assets to this plan | 2019-12-31 | $52,552,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,119 |
| 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 | $2,229,167 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,147,355 |
| Total of all expenses incurred | 2019-12-31 | $56,857 |
| Value of total assets at end of year | 2019-12-31 | $54,791,233 |
| 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 | $56,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,926 |
| Administrative expenses professional fees incurred | 2019-12-31 | $17,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48,953 |
| 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 | $66,119 |
| 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 | $735,373 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $2,172,310 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,725,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $38,898 |
| Income. Dividends from common stock | 2019-12-31 | $162,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,006,907 |
| 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 | $19,224,070 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,371,425 |
