RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHCM EMERGING MARKETS CIT FUND
Measure | Date | Value |
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2023 : JOHCM EMERGING MARKETS CIT FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,582,000 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,582,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,692,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,643,739 |
Total income from all sources (including contributions) | 2023-12-31 | $9,096,821 |
Total loss/gain on sale of assets | 2023-12-31 | $-3,900,161 |
Total of all expenses incurred | 2023-12-31 | $936,478 |
Value of total assets at end of year | 2023-12-31 | $115,652,238 |
Value of total assets at beginning of year | 2023-12-31 | $107,442,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $936,478 |
Total interest from all sources | 2023-12-31 | $332 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,504,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $557,941 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $878,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,011,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $582,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,692,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,643,739 |
Other income not declared elsewhere | 2023-12-31 | $-121,131 |
Administrative expenses (other) incurred | 2023-12-31 | $-40,351 |
Total non interest bearing cash at end of year | 2023-12-31 | $134,624 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $4,333,308 |
Value of net income/loss | 2023-12-31 | $8,160,343 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $113,959,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $105,798,901 |
Investment advisory and management fees | 2023-12-31 | $716,131 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,242,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $332 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,961 |
Income. Dividends from preferred stock | 2023-12-31 | $51,078 |
Income. Dividends from common stock | 2023-12-31 | $2,453,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $111,705,573 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $101,649,021 |
Aggregate proceeds on sale of assets | 2023-12-31 | $151,375,611 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $155,275,772 |
2022 : JOHCM EMERGING MARKETS CIT FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-17,820,530 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-17,820,530 |
Total transfer of assets to this plan | 2022-12-31 | $29,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,643,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,211,984 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,638,741 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,284,256 |
Total of all expenses incurred | 2022-12-31 | $974,509 |
Value of total assets at end of year | 2022-12-31 | $107,442,640 |
Value of total assets at beginning of year | 2022-12-31 | $136,594,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $974,509 |
Total interest from all sources | 2022-12-31 | $-2,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,835,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $245,159 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $878,192 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,302,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $582,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $805,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,643,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,211,984 |
Other income not declared elsewhere | 2022-12-31 | $-367,368 |
Administrative expenses (other) incurred | 2022-12-31 | $-15,861 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,333,308 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,966,842 |
Value of net income/loss | 2022-12-31 | $-28,613,250 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,798,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,382,545 |
Investment advisory and management fees | 2022-12-31 | $745,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-2,347 |
Income. Dividends from common stock | 2022-12-31 | $2,835,760 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $101,649,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $128,519,134 |
Aggregate proceeds on sale of assets | 2022-12-31 | $128,546,034 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $140,830,290 |
2021 : JOHCM EMERGING MARKETS CIT FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,672,389 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,672,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,211,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,915,845 |
Total income from all sources (including contributions) | 2021-12-31 | $6,112,225 |
Total loss/gain on sale of assets | 2021-12-31 | $18,105,861 |
Total of all expenses incurred | 2021-12-31 | $2,499,294 |
Value of total assets at end of year | 2021-12-31 | $136,594,529 |
Value of total assets at beginning of year | 2021-12-31 | $132,685,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,499,294 |
Total interest from all sources | 2021-12-31 | $-3,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,837,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $340,407 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,302,866 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $4,077,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $805,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $319,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,211,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,915,845 |
Other income not declared elsewhere | 2021-12-31 | $-155,082 |
Administrative expenses (other) incurred | 2021-12-31 | $-64,300 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,966,842 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,998,910 |
Value of net income/loss | 2021-12-31 | $3,612,931 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,382,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,769,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-3,229 |
Income. Dividends from preferred stock | 2021-12-31 | $739 |
Income. Dividends from common stock | 2021-12-31 | $2,836,325 |
Contract administrator fees | 2021-12-31 | $2,223,187 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $128,519,134 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $125,289,299 |
Aggregate proceeds on sale of assets | 2021-12-31 | $186,730,960 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $168,625,099 |
2020 : JOHCM EMERGING MARKETS CIT FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,397,482 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,397,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,915,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $723,920 |
Total income from all sources (including contributions) | 2020-12-31 | $26,161,383 |
Total loss/gain on sale of assets | 2020-12-31 | $7,865,598 |
Total of all expenses incurred | 2020-12-31 | $1,016,264 |
Value of total assets at end of year | 2020-12-31 | $132,685,459 |
Value of total assets at beginning of year | 2020-12-31 | $106,348,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,016,264 |
Total interest from all sources | 2020-12-31 | $1,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,897,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $19,448 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $4,077,792 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,884,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $319,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $501,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,915,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $723,920 |
Administrative expenses (other) incurred | 2020-12-31 | $996,816 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,998,910 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $928,034 |
Value of net income/loss | 2020-12-31 | $25,145,119 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,769,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,624,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,121 |
Income. Dividends from preferred stock | 2020-12-31 | $48,532 |
Income. Dividends from common stock | 2020-12-31 | $1,848,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $125,289,299 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $99,033,942 |
Aggregate proceeds on sale of assets | 2020-12-31 | $143,997,605 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $136,132,007 |
2019 : JOHCM EMERGING MARKETS CIT FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,848,759 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,848,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $723,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $623,778 |
Total income from all sources (including contributions) | 2019-12-31 | $19,434,426 |
Total loss/gain on sale of assets | 2019-12-31 | $-5,114,416 |
Total of all expenses incurred | 2019-12-31 | $807,795 |
Value of total assets at end of year | 2019-12-31 | $106,348,415 |
Value of total assets at beginning of year | 2019-12-31 | $87,621,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $807,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,700,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $18,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,884,571 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,931,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $501,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $288,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $723,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $623,778 |
Administrative expenses (other) incurred | 2019-12-31 | $789,295 |
Total non interest bearing cash at end of year | 2019-12-31 | $928,034 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,708,694 |
Value of net income/loss | 2019-12-31 | $18,626,631 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,624,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $86,997,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,254,773 |
Income. Dividends from common stock | 2019-12-31 | $2,700,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $99,033,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $76,438,333 |
Aggregate proceeds on sale of assets | 2019-12-31 | $129,662,844 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $134,777,260 |