RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VULCAN VALUE PARTNERS CIF - LARGE CAP
| Measure | Date | Value |
|---|
| 2023 : VULCAN VALUE PARTNERS CIF - LARGE CAP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,762,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,762,000 |
| Total transfer of assets to this plan | 2023-12-31 | $646,318 |
| Total transfer of assets from this plan | 2023-12-31 | $76,130,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $75,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79,196 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,094,610 |
| Total loss/gain on sale of assets | 2023-12-31 | $5,116,071 |
| Total of all expenses incurred | 2023-12-31 | $134,302 |
| Value of total assets at end of year | 2023-12-31 | $18,279,869 |
| Value of total assets at beginning of year | 2023-12-31 | $82,807,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $134,302 |
| Total interest from all sources | 2023-12-31 | $-12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $184,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $113,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $172,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $75,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $79,196 |
| Other income not declared elsewhere | 2023-12-31 | $2,407 |
| Administrative expenses (other) incurred | 2023-12-31 | $-55,204 |
| Total non interest bearing cash at end of year | 2023-12-31 | $190 |
| Value of net income/loss | 2023-12-31 | $10,960,308 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,204,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $82,728,291 |
| Investment advisory and management fees | 2023-12-31 | $108,692 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $273,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,201,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,201,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-12 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $29,430 |
| Income. Dividends from common stock | 2023-12-31 | $184,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $17,892,282 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $79,432,809 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $79,537,021 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $74,420,950 |
| 2022 : VULCAN VALUE PARTNERS CIF - LARGE CAP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,668,328 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,668,328 |
| Total transfer of assets to this plan | 2022-12-31 | $26,161,086 |
| Total transfer of assets from this plan | 2022-12-31 | $12,583,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $192,596 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,240,293 |
| Total loss/gain on sale of assets | 2022-12-31 | $-19,345,783 |
| Total of all expenses incurred | 2022-12-31 | $629,605 |
| Value of total assets at end of year | 2022-12-31 | $82,807,487 |
| Value of total assets at beginning of year | 2022-12-31 | $111,213,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $629,605 |
| Total interest from all sources | 2022-12-31 | $399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $772,011 |
| 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 | $43,580 |
| Administrative expenses professional fees incurred | 2022-12-31 | $81,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $172,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $263,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $192,596 |
| Other income not declared elsewhere | 2022-12-31 | $1,408 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,926 |
| Value of net income/loss | 2022-12-31 | $-41,869,898 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,728,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $111,020,587 |
| Investment advisory and management fees | 2022-12-31 | $524,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,201,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $676,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $676,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $399 |
| Income. Dividends from common stock | 2022-12-31 | $728,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $79,432,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $110,273,074 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $77,489,611 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $96,835,394 |
| 2021 : VULCAN VALUE PARTNERS CIF - LARGE CAP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,023,208 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,023,208 |
| Total transfer of assets to this plan | 2021-12-31 | $9,749,180 |
| Total transfer of assets from this plan | 2021-12-31 | $90,111,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $192,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,710 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,702,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $47,748,605 |
| Total of all expenses incurred | 2021-12-31 | $1,259,669 |
| Value of total assets at end of year | 2021-12-31 | $111,213,182 |
| Value of total assets at beginning of year | 2021-12-31 | $158,073,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,259,669 |
| Total interest from all sources | 2021-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $973,428 |
| 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 | $112,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $263,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $334,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $192,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $133,710 |
| Other income not declared elsewhere | 2021-12-31 | $3,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $95,110 |
| Value of net income/loss | 2021-12-31 | $33,443,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $111,020,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $157,939,937 |
| Investment advisory and management fees | 2021-12-31 | $1,051,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $676,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,120,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,120,979 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $182 |
| Income. Dividends from common stock | 2021-12-31 | $973,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $110,273,074 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $156,618,445 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $239,312,713 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $191,564,108 |
| 2020 : VULCAN VALUE PARTNERS CIF - LARGE CAP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $24,094,615 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $24,094,615 |
| Total transfer of assets to this plan | 2020-12-31 | $61,219,143 |
| Total transfer of assets from this plan | 2020-12-31 | $12,901,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,926 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,877,822 |
| Total loss/gain on sale of assets | 2020-12-31 | $-3,127,771 |
| Total of all expenses incurred | 2020-12-31 | $779,689 |
| Value of total assets at end of year | 2020-12-31 | $158,073,647 |
| Value of total assets at beginning of year | 2020-12-31 | $88,749,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $779,689 |
| Total interest from all sources | 2020-12-31 | $9,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $901,085 |
| 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 | $9,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $334,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $32,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $133,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $225,926 |
| Administrative expenses (other) incurred | 2020-12-31 | $770,672 |
| Value of net income/loss | 2020-12-31 | $21,098,133 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,939,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,524,003 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,123,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,120,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $9,893 |
| Income. Dividends from common stock | 2020-12-31 | $901,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $156,618,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $84,594,103 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $78,278,380 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $81,406,151 |
| 2019 : VULCAN VALUE PARTNERS CIF - LARGE CAP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,641,226 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,641,226 |
| Total transfer of assets to this plan | 2019-12-31 | $78,932,104 |
| Total transfer of assets from this plan | 2019-12-31 | $2,399,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,926 |
| 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 | $12,138,008 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,279,726 |
| Total of all expenses incurred | 2019-12-31 | $146,136 |
| Value of total assets at end of year | 2019-12-31 | $88,749,929 |
| 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 | $146,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $201,752 |
| 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 | $14,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $32,696 |
| 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 | $225,926 |
| 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 | $131,636 |
| Value of net income/loss | 2019-12-31 | $11,991,872 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,524,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,123,130 |
| 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 | $15,304 |
| Income. Dividends from common stock | 2019-12-31 | $201,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $84,594,103 |
| 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 | $13,681,404 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,401,678 |
