RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES NINETEEN
| Measure | Date | Value |
|---|
| 2023 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES NINETEEN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $38,167,832 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $38,167,832 |
| Total transfer of assets to this plan | 2023-12-31 | $53,795,190 |
| Total transfer of assets from this plan | 2023-12-31 | $248,034,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,569,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31,520,834 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,163,456 |
| Total loss/gain on sale of assets | 2023-12-31 | $-24,937,903 |
| Total of all expenses incurred | 2023-12-31 | $1,400,342 |
| Value of total assets at end of year | 2023-12-31 | $448,816,759 |
| Value of total assets at beginning of year | 2023-12-31 | $635,244,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,400,342 |
| Total interest from all sources | 2023-12-31 | $20,655,643 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $59,638,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $82,228,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,741,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,850,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6,569,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31,520,834 |
| Other income not declared elsewhere | 2023-12-31 | $277,884 |
| Administrative expenses (other) incurred | 2023-12-31 | $125,121 |
| Value of net income/loss | 2023-12-31 | $32,763,114 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $442,247,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $603,724,100 |
| Investment advisory and management fees | 2023-12-31 | $1,122,458 |
| Interest earned on other investments | 2023-12-31 | $20,655,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,115,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $28,667,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $28,667,407 |
| Asset value of US Government securities at end of year | 2023-12-31 | $205,663,409 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $281,842,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $168,658,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $224,655,537 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $494,016,754 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $518,954,657 |
| 2022 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES NINETEEN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-99,639,291 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-99,639,291 |
| Total transfer of assets to this plan | 2022-12-31 | $83,190,917 |
| Total transfer of assets from this plan | 2022-12-31 | $117,839,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,520,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,693,599 |
| Total income from all sources (including contributions) | 2022-12-31 | $-97,793,439 |
| Total loss/gain on sale of assets | 2022-12-31 | $-18,580,688 |
| Total of all expenses incurred | 2022-12-31 | $1,690,660 |
| Value of total assets at end of year | 2022-12-31 | $635,244,934 |
| Value of total assets at beginning of year | 2022-12-31 | $752,550,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,690,660 |
| Total interest from all sources | 2022-12-31 | $20,116,410 |
| Administrative expenses professional fees incurred | 2022-12-31 | $307,130 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $82,228,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $80,997,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,850,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,886,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,520,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,651,747 |
| Other income not declared elsewhere | 2022-12-31 | $310,130 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $41,852 |
| Value of net income/loss | 2022-12-31 | $-99,484,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $603,724,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $737,857,068 |
| Investment advisory and management fees | 2022-12-31 | $1,380,530 |
| Interest earned on other investments | 2022-12-31 | $20,116,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,667,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,083,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,083,549 |
| Asset value of US Government securities at end of year | 2022-12-31 | $281,842,549 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $371,956,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $224,655,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $277,626,601 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $445,957,648 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $464,538,336 |
| 2021 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES NINETEEN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,602,789 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,602,789 |
| Total transfer of assets to this plan | 2021-12-31 | $88,368,707 |
| Total transfer of assets from this plan | 2021-12-31 | $121,281,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,693,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,308,508 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,327,923 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,720,193 |
| Total of all expenses incurred | 2021-12-31 | $1,823,701 |
| Value of total assets at end of year | 2021-12-31 | $752,550,667 |
| Value of total assets at beginning of year | 2021-12-31 | $804,230,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,823,701 |
| Total interest from all sources | 2021-12-31 | $17,240,017 |
| Administrative expenses professional fees incurred | 2021-12-31 | $311,656 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $80,997,703 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $88,924,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,886,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,363,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,651,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,267,674 |
| Other income not declared elsewhere | 2021-12-31 | $314,656 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,000 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $41,852 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $40,834 |
| Value of net income/loss | 2021-12-31 | $-9,151,624 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $737,857,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $779,921,834 |
| Investment advisory and management fees | 2021-12-31 | $1,509,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,192,057 |
| Interest earned on other investments | 2021-12-31 | $17,240,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,083,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $371,956,322 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $336,860,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $277,626,601 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $337,889,845 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $470,610,847 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $466,890,654 |
| 2020 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES NINETEEN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,478,080 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,478,080 |
| Total transfer of assets to this plan | 2020-12-31 | $147,719,222 |
| Total transfer of assets from this plan | 2020-12-31 | $214,394,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,308,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,347,054 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,512,760 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,128,357 |
| Total of all expenses incurred | 2020-12-31 | $1,886,091 |
| Value of total assets at end of year | 2020-12-31 | $804,230,342 |
| Value of total assets at beginning of year | 2020-12-31 | $802,317,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,886,091 |
| Total interest from all sources | 2020-12-31 | $20,587,857 |
| Administrative expenses professional fees incurred | 2020-12-31 | $315,435 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $88,924,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $75,380,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,363,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,712,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,267,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,306,990 |
| Other income not declared elsewhere | 2020-12-31 | $318,466 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $40,834 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $40,064 |
| Value of net income/loss | 2020-12-31 | $62,626,669 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $779,921,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $783,970,251 |
| Investment advisory and management fees | 2020-12-31 | $1,567,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,192,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,311,269 |
| Interest earned on other investments | 2020-12-31 | $20,587,857 |
| Asset value of US Government securities at end of year | 2020-12-31 | $336,860,293 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $396,777,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $337,889,845 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $298,134,903 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $424,193,184 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $404,064,827 |
| 2019 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES NINETEEN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $41,835,254 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $41,835,254 |
| Total transfer of assets to this plan | 2019-12-31 | $88,858,706 |
| Total transfer of assets from this plan | 2019-12-31 | $57,158,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,347,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,399,573 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,002,998 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,414,135 |
| Total of all expenses incurred | 2019-12-31 | $1,847,437 |
| Value of total assets at end of year | 2019-12-31 | $802,317,305 |
| Value of total assets at beginning of year | 2019-12-31 | $687,513,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,847,437 |
| Total interest from all sources | 2019-12-31 | $23,442,436 |
| Administrative expenses professional fees incurred | 2019-12-31 | $305,480 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $75,380,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,712,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,582,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,306,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,339,605 |
| Other income not declared elsewhere | 2019-12-31 | $311,173 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,987 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $40,064 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $59,968 |
| Value of net income/loss | 2019-12-31 | $68,155,561 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $783,970,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $684,114,269 |
| Investment advisory and management fees | 2019-12-31 | $1,538,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,311,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $23,442,436 |
| Asset value of US Government securities at end of year | 2019-12-31 | $396,777,954 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $298,134,903 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $682,931,498 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $199,559,373 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $195,145,238 |
| 2018 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES NINETEEN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,472,336 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,472,336 |
| Total transfer of assets to this plan | 2018-12-31 | $752,332,237 |
| Total transfer of assets from this plan | 2018-12-31 | $71,664,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,399,573 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,085,708 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,779,662 |
| Total of all expenses incurred | 2018-12-31 | $1,639,514 |
| Value of total assets at end of year | 2018-12-31 | $687,513,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,639,514 |
| Total interest from all sources | 2018-12-31 | $21,055,259 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,043 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,582,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,339,605 |
| Other income not declared elsewhere | 2018-12-31 | $282,447 |
| Administrative expenses (other) incurred | 2018-12-31 | $266,629 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $59,968 |
| Value of net income/loss | 2018-12-31 | $3,446,194 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $684,114,269 |
| Investment advisory and management fees | 2018-12-31 | $1,358,842 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $21,055,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $682,931,498 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $890,716,746 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $895,496,408 |
