RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRUST ADVISORS PORTFOLIO PROGRAM
| Measure | Date | Value |
|---|
| 2011 : TRUST ADVISORS PORTFOLIO PROGRAM 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $276,677 |
| Total transfer of assets from this plan | 2011-12-31 | $573,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,033 |
| Total income from all sources (including contributions) | 2011-12-31 | $28,577 |
| Total of all expenses incurred | 2011-12-31 | $14,182 |
| Value of total assets at end of year | 2011-12-31 | $2,514,384 |
| Value of total assets at beginning of year | 2011-12-31 | $2,799,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,357 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,033 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-1,881 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,154 |
| Value of net income/loss | 2011-12-31 | $14,395 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,510,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,793,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,511,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,795,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-41,780 |
| 2010 : TRUST ADVISORS PORTFOLIO PROGRAM 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $1,134,037 |
| Total transfer of assets from this plan | 2010-12-31 | $8,231,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,033 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,885 |
| Total income from all sources (including contributions) | 2010-12-31 | $886,446 |
| Total of all expenses incurred | 2010-12-31 | $17,500 |
| Value of total assets at end of year | 2010-12-31 | $2,799,598 |
| Value of total assets at beginning of year | 2010-12-31 | $9,058,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,500 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,885 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,154 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $33,718 |
| Value of net income/loss | 2010-12-31 | $868,946 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,793,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,021,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,795,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,025,029 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $886,446 |
