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JOHCM EMERGING MARKETS CIT FUND 401k Plan overview

Plan NameJOHCM EMERGING MARKETS CIT FUND
Plan identification number 009

JOHCM EMERGING MARKETS CIT FUND Benefits

No plan benefit data available

401k Sponsoring company profile

RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:RELIANCE TRUST COMPANY
Employer identification number (EIN):826248089
NAIC Classification:000000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOHCM EMERGING MARKETS CIT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0092023-01-01
0092022-01-01
0092021-01-01
0092020-01-01
0092019-01-01

Plan Statistics for JOHCM EMERGING MARKETS CIT FUND

401k plan membership statisitcs for JOHCM EMERGING MARKETS CIT FUND

Measure Date Value
2023: JOHCM EMERGING MARKETS CIT FUND 2023 401k membership
Total participants, beginning-of-year2023-01-010
Total number of active participants reported on line 7a of the Form 55002023-01-010
Total of all active and inactive participants2023-01-010
Total participants2023-01-010
2022: JOHCM EMERGING MARKETS CIT FUND 2022 401k membership
Total participants, beginning-of-year2022-01-010
Total number of active participants reported on line 7a of the Form 55002022-01-010
Total of all active and inactive participants2022-01-010
Total participants2022-01-010
2021: JOHCM EMERGING MARKETS CIT FUND 2021 401k membership
Total participants, beginning-of-year2021-01-010
Total number of active participants reported on line 7a of the Form 55002021-01-010
Total of all active and inactive participants2021-01-010
Total participants2021-01-010
2020: JOHCM EMERGING MARKETS CIT FUND 2020 401k membership
Total participants, beginning-of-year2020-01-010
Total number of active participants reported on line 7a of the Form 55002020-01-010
Total of all active and inactive participants2020-01-010
Total participants2020-01-010
2019: JOHCM EMERGING MARKETS CIT FUND 2019 401k membership
Total participants, beginning-of-year2019-01-010
Total of all active and inactive participants2019-01-010
Total participants2019-01-010

Financial Data on JOHCM EMERGING MARKETS CIT FUND

Measure Date Value
2023 : JOHCM EMERGING MARKETS CIT FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$10,582,000
Total unrealized appreciation/depreciation of assets2023-12-31$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$9,096,821
Total loss/gain on sale of assets2023-12-31$-3,900,161
Total of all expenses incurred2023-12-31$936,478
Value of total assets at end of year2023-12-31$115,652,238
Value of total assets at beginning of year2023-12-31$107,442,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$936,478
Total interest from all sources2023-12-31$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 year2023-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$557,941
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$878,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$1,011,932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$582,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,692,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,643,739
Other income not declared elsewhere2023-12-31$-121,131
Administrative expenses (other) incurred2023-12-31$-40,351
Total non interest bearing cash at end of year2023-12-31$134,624
Total non interest bearing cash at beginning of year2023-12-31$4,333,308
Value of net income/loss2023-12-31$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 fees2023-12-31$716,131
Value of interest in common/collective trusts at end of year2023-12-31$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 trusts2023-12-31$30,961
Income. Dividends from preferred stock2023-12-31$51,078
Income. Dividends from common stock2023-12-31$2,453,742
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$111,705,573
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$101,649,021
Aggregate proceeds on sale of assets2023-12-31$151,375,611
Aggregate carrying amount (costs) on sale of assets2023-12-31$155,275,772
2022 : JOHCM EMERGING MARKETS CIT FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-17,820,530
Total unrealized appreciation/depreciation of assets2022-12-31$-17,820,530
Total transfer of assets to this plan2022-12-31$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 assets2022-12-31$-12,284,256
Total of all expenses incurred2022-12-31$974,509
Value of total assets at end of year2022-12-31$107,442,640
Value of total assets at beginning of year2022-12-31$136,594,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$974,509
Total interest from all sources2022-12-31$-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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$245,159
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$878,192
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$2,302,866
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$582,119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$805,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,643,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,211,984
Other income not declared elsewhere2022-12-31$-367,368
Administrative expenses (other) incurred2022-12-31$-15,861
Total non interest bearing cash at end of year2022-12-31$4,333,308
Total non interest bearing cash at beginning of year2022-12-31$4,966,842
Value of net income/loss2022-12-31$-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 fees2022-12-31$745,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-2,347
Income. Dividends from common stock2022-12-31$2,835,760
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$101,649,021
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$128,519,134
Aggregate proceeds on sale of assets2022-12-31$128,546,034
Aggregate carrying amount (costs) on sale of assets2022-12-31$140,830,290
2021 : JOHCM EMERGING MARKETS CIT FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-14,672,389
Total unrealized appreciation/depreciation of assets2021-12-31$-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 assets2021-12-31$18,105,861
Total of all expenses incurred2021-12-31$2,499,294
Value of total assets at end of year2021-12-31$136,594,529
Value of total assets at beginning of year2021-12-31$132,685,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,499,294
Total interest from all sources2021-12-31$-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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$340,407
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$2,302,866
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$4,077,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$805,687
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$319,458
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,211,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,915,845
Other income not declared elsewhere2021-12-31$-155,082
Administrative expenses (other) incurred2021-12-31$-64,300
Total non interest bearing cash at end of year2021-12-31$4,966,842
Total non interest bearing cash at beginning of year2021-12-31$2,998,910
Value of net income/loss2021-12-31$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 stock2021-12-31$739
Income. Dividends from common stock2021-12-31$2,836,325
Contract administrator fees2021-12-31$2,223,187
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$128,519,134
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$125,289,299
Aggregate proceeds on sale of assets2021-12-31$186,730,960
Aggregate carrying amount (costs) on sale of assets2021-12-31$168,625,099
2020 : JOHCM EMERGING MARKETS CIT FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$16,397,482
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$7,865,598
Total of all expenses incurred2020-12-31$1,016,264
Value of total assets at end of year2020-12-31$132,685,459
Value of total assets at beginning of year2020-12-31$106,348,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,016,264
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$19,448
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$4,077,792
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$5,884,571
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$319,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$501,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,915,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$723,920
Administrative expenses (other) incurred2020-12-31$996,816
Total non interest bearing cash at end of year2020-12-31$2,998,910
Total non interest bearing cash at beginning of year2020-12-31$928,034
Value of net income/loss2020-12-31$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 stock2020-12-31$48,532
Income. Dividends from common stock2020-12-31$1,848,650
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$125,289,299
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$99,033,942
Aggregate proceeds on sale of assets2020-12-31$143,997,605
Aggregate carrying amount (costs) on sale of assets2020-12-31$136,132,007
2019 : JOHCM EMERGING MARKETS CIT FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$21,848,759
Total unrealized appreciation/depreciation of assets2019-12-31$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$19,434,426
Total loss/gain on sale of assets2019-12-31$-5,114,416
Total of all expenses incurred2019-12-31$807,795
Value of total assets at end of year2019-12-31$106,348,415
Value of total assets at beginning of year2019-12-31$87,621,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$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 year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$18,500
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$5,884,571
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$2,931,655
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$501,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$288,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$723,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$623,778
Administrative expenses (other) incurred2019-12-31$789,295
Total non interest bearing cash at end of year2019-12-31$928,034
Total non interest bearing cash at beginning of year2019-12-31$2,708,694
Value of net income/loss2019-12-31$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 year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,254,773
Income. Dividends from common stock2019-12-31$2,700,083
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$99,033,942
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$76,438,333
Aggregate proceeds on sale of assets2019-12-31$129,662,844
Aggregate carrying amount (costs) on sale of assets2019-12-31$134,777,260

Form 5500 Responses for JOHCM EMERGING MARKETS CIT FUND

2023: JOHCM EMERGING MARKETS CIT FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: JOHCM EMERGING MARKETS CIT FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: JOHCM EMERGING MARKETS CIT FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: JOHCM EMERGING MARKETS CIT FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: JOHCM EMERGING MARKETS CIT FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)

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