RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIANCE ADVISORY PORTFOLIO PROGRAM
| Measure | Date | Value |
|---|
| 2011 : RELIANCE ADVISORY PORTFOLIO PROGRAM 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $379,504,057 |
| Total transfer of assets from this plan | 2011-12-31 | $471,150,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,058,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,452,260 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,869,206 |
| Total of all expenses incurred | 2011-12-31 | $996,016 |
| Value of total assets at end of year | 2011-12-31 | $929,818,298 |
| Value of total assets at beginning of year | 2011-12-31 | $1,018,986,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $996,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,237,389 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,237,389 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,246 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56,762,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $21,802,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,058,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,452,260 |
| Total non interest bearing cash at end of year | 2011-12-31 | $282,477 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,708,041 |
| Value of net income/loss | 2011-12-31 | $2,873,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $927,760,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,016,533,814 |
| Investment advisory and management fees | 2011-12-31 | $968,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $872,773,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $995,475,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,368,183 |
| 2010 : RELIANCE ADVISORY PORTFOLIO PROGRAM 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $333,521,600 |
| Total transfer of assets from this plan | 2010-12-31 | $450,896,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,452,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,349,060 |
| Total income from all sources (including contributions) | 2010-12-31 | $115,374,300 |
| Total of all expenses incurred | 2010-12-31 | $1,024,825 |
| Value of total assets at end of year | 2010-12-31 | $1,018,986,074 |
| Value of total assets at beginning of year | 2010-12-31 | $1,020,908,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,024,825 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $21,802,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,794,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,452,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,349,060 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,708,041 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $378,704 |
| Value of net income/loss | 2010-12-31 | $114,349,475 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,016,533,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,019,559,307 |
| Investment advisory and management fees | 2010-12-31 | $997,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $995,475,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $994,735,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $115,374,300 |
