RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MARATHON-LONDON INTERNATIONAL COLLECTIVE INVESTMENT FUND
401k plan membership statisitcs for MARATHON-LONDON INTERNATIONAL COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : MARATHON-LONDON INTERNATIONAL COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,634,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,634,000 |
| Total transfer of assets to this plan | 2023-12-31 | $17,373,173 |
| Total transfer of assets from this plan | 2023-12-31 | $36,426,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,875,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $654,770 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,973,527 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,434,535 |
| Total of all expenses incurred | 2023-12-31 | $1,497,966 |
| Value of total assets at end of year | 2023-12-31 | $243,998,907 |
| Value of total assets at beginning of year | 2023-12-31 | $228,355,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,497,966 |
| Total interest from all sources | 2023-12-31 | $-3,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,509,183 |
| 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 | $17,714 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $664,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,464,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,204,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,875,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $654,770 |
| Other income not declared elsewhere | 2023-12-31 | $64,388 |
| Administrative expenses (other) incurred | 2023-12-31 | $-46,714 |
| Total non interest bearing cash at end of year | 2023-12-31 | $784,535 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,157,094 |
| Value of net income/loss | 2023-12-31 | $33,475,561 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $242,123,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $227,700,956 |
| Investment advisory and management fees | 2023-12-31 | $1,337,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $335,587 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,140,555 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,888,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-3,342 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $203,833 |
| Income. Dividends from preferred stock | 2023-12-31 | $62,091 |
| Income. Dividends from common stock | 2023-12-31 | $6,447,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $233,255,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $220,440,746 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $86,299,107 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $87,733,642 |
| 2022 : MARATHON-LONDON INTERNATIONAL COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,371,303 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,371,303 |
| Total transfer of assets to this plan | 2022-12-31 | $92,900,662 |
| Total transfer of assets from this plan | 2022-12-31 | $101,873,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $654,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $590,540 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,745,058 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,640,659 |
| Total of all expenses incurred | 2022-12-31 | $1,526,465 |
| Value of total assets at end of year | 2022-12-31 | $228,355,726 |
| Value of total assets at beginning of year | 2022-12-31 | $280,535,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,526,465 |
| Total interest from all sources | 2022-12-31 | $-7,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,413,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $63,747 |
| Administrative expenses professional fees incurred | 2022-12-31 | $237,376 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $664,583 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,134,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,204,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $751,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $654,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $590,540 |
| Other income not declared elsewhere | 2022-12-31 | $-138,700 |
| Administrative expenses (other) incurred | 2022-12-31 | $-68,050 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,157,094 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,133,489 |
| Value of net income/loss | 2022-12-31 | $-43,271,523 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $227,700,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $279,945,233 |
| Investment advisory and management fees | 2022-12-31 | $1,357,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $401,253 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,888,459 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,736,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-7,844 |
| Income. Dividends from preferred stock | 2022-12-31 | $153,097 |
| Income. Dividends from common stock | 2022-12-31 | $7,196,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $220,440,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $270,379,114 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $105,704,245 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $108,344,904 |
| 2021 : MARATHON-LONDON INTERNATIONAL COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,813,768 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,813,768 |
| Total transfer of assets to this plan | 2021-12-31 | $40,901,977 |
| Total transfer of assets from this plan | 2021-12-31 | $6,211,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $590,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $453,427 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,019,421 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,292,991 |
| Total of all expenses incurred | 2021-12-31 | $1,676,329 |
| Value of total assets at end of year | 2021-12-31 | $280,535,773 |
| Value of total assets at beginning of year | 2021-12-31 | $225,365,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,676,329 |
| Total interest from all sources | 2021-12-31 | $-5,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,995,182 |
| 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 | $145,715 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,134,351 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $916,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $751,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $831,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $590,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $453,427 |
| Other income not declared elsewhere | 2021-12-31 | $-77,261 |
| Administrative expenses (other) incurred | 2021-12-31 | $28,539 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,133,489 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,099,546 |
| Value of net income/loss | 2021-12-31 | $20,343,092 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $279,945,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,912,014 |
| Investment advisory and management fees | 2021-12-31 | $1,502,075 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $401,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,736,443 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,695,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-5,765 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $506 |
| Income. Dividends from preferred stock | 2021-12-31 | $26,413 |
| Income. Dividends from common stock | 2021-12-31 | $5,968,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $270,379,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $219,822,437 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $48,937,884 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $39,644,893 |
| 2020 : MARATHON-LONDON INTERNATIONAL COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $19,738,404 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $19,738,404 |
| Total transfer of assets to this plan | 2020-12-31 | $75,504,141 |
| Total transfer of assets from this plan | 2020-12-31 | $17,616,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $453,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $219,286 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,567,989 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,625,728 |
| Total of all expenses incurred | 2020-12-31 | $1,075,345 |
| Value of total assets at end of year | 2020-12-31 | $225,365,441 |
| Value of total assets at beginning of year | 2020-12-31 | $141,751,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,075,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,193,561 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $779,186 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,950 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $916,342 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $685,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $831,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $396,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $453,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $219,286 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,049,395 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,099,546 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $387,666 |
| Value of net income/loss | 2020-12-31 | $25,492,644 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,912,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,532,145 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,695,986 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,168,884 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,296 |
| Income. Dividends from common stock | 2020-12-31 | $3,193,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $219,822,437 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $136,334,262 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,625,291 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,999,563 |
| 2019 : MARATHON-LONDON INTERNATIONAL COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,095,293 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,095,293 |
| Total transfer of assets to this plan | 2019-12-31 | $122,906,804 |
| Total transfer of assets from this plan | 2019-12-31 | $2,431,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219,286 |
| 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 | $21,955,353 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,028,255 |
| Total of all expenses incurred | 2019-12-31 | $898,596 |
| Value of total assets at end of year | 2019-12-31 | $141,751,431 |
| 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 | $898,596 |
| Total interest from all sources | 2019-12-31 | $3,744,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $779,186 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $685,156 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $396,277 |
| 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 | $219,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $887,096 |
| Total non interest bearing cash at end of year | 2019-12-31 | $387,666 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $21,056,757 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,532,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,744,086 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,168,884 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $87,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $136,334,262 |
| 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 | $14,037,923 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,009,668 |
