RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GQG PARTNERS US SELECT QUALITY EQUITY CIT
| Measure | Date | Value |
|---|
| 2021 : GQG PARTNERS US SELECT QUALITY EQUITY CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $52,605,065 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $52,605,065 |
| Total transfer of assets to this plan | 2021-12-31 | $871,095,560 |
| Total transfer of assets from this plan | 2021-12-31 | $93,964,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,074,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $830,470 |
| Total income from all sources (including contributions) | 2021-12-31 | $105,482,751 |
| Total loss/gain on sale of assets | 2021-12-31 | $44,632,490 |
| Total of all expenses incurred | 2021-12-31 | $2,355,298 |
| Value of total assets at end of year | 2021-12-31 | $1,047,940,726 |
| Value of total assets at beginning of year | 2021-12-31 | $162,437,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,355,298 |
| Total interest from all sources | 2021-12-31 | $-100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,245,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,252 |
| Administrative expenses professional fees incurred | 2021-12-31 | $452,623 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $834,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $671,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,074,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $830,470 |
| Administrative expenses (other) incurred | 2021-12-31 | $-222,120 |
| Value of net income/loss | 2021-12-31 | $103,127,453 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,041,866,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $161,607,235 |
| Investment advisory and management fees | 2021-12-31 | $2,124,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,195,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,187,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-100 |
| Income. Dividends from common stock | 2021-12-31 | $8,244,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,023,910,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $160,560,034 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,105,471,140 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,060,838,650 |
| 2020 : GQG PARTNERS US SELECT QUALITY EQUITY CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,642,296 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,642,296 |
| Total transfer of assets to this plan | 2020-12-31 | $149,143,541 |
| Total transfer of assets from this plan | 2020-12-31 | $13,033,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $830,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,890,348 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,508,034 |
| Total of all expenses incurred | 2020-12-31 | $393,195 |
| Value of total assets at end of year | 2020-12-31 | $162,437,705 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $393,195 |
| Total interest from all sources | 2020-12-31 | $1,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $738,896 |
| 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 | $21,151 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $671,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $830,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $372,044 |
| Value of net income/loss | 2020-12-31 | $25,497,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $161,607,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,187,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,122 |
| Income. Dividends from common stock | 2020-12-31 | $738,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $160,560,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $131,316,855 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $126,808,821 |
