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 THIRTY
| Measure | Date | Value |
|---|
| 2023 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,954,272 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,954,272 |
| Total transfer of assets to this plan | 2023-12-31 | $9,773,295 |
| Total transfer of assets from this plan | 2023-12-31 | $12,600,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $151,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,193 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,421,156 |
| Total loss/gain on sale of assets | 2023-12-31 | $-2,696,648 |
| Total of all expenses incurred | 2023-12-31 | $361,373 |
| Value of total assets at end of year | 2023-12-31 | $71,593,275 |
| Value of total assets at beginning of year | 2023-12-31 | $69,280,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $361,373 |
| Total interest from all sources | 2023-12-31 | $213,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,949,709 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $4,175,618 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $5,567,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $376,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $285,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $151,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $71,193 |
| Administrative expenses (other) incurred | 2023-12-31 | $74,944 |
| Value of net income/loss | 2023-12-31 | $5,059,783 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,442,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $69,209,534 |
| Investment advisory and management fees | 2023-12-31 | $231,483 |
| Interest earned on other investments | 2023-12-31 | $213,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,205,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,264,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,264,948 |
| Income. Dividends from common stock | 2023-12-31 | $1,949,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $64,835,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $59,161,848 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $49,511,551 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $52,208,199 |
| 2022 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,950,385 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,950,385 |
| Total transfer of assets to this plan | 2022-12-31 | $7,927,401 |
| Total transfer of assets from this plan | 2022-12-31 | $12,384,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $123,541 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,735,388 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,698,009 |
| Total of all expenses incurred | 2022-12-31 | $364,815 |
| Value of total assets at end of year | 2022-12-31 | $69,280,727 |
| Value of total assets at beginning of year | 2022-12-31 | $76,890,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $364,815 |
| Total interest from all sources | 2022-12-31 | $69,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,447,153 |
| Administrative expenses professional fees incurred | 2022-12-31 | $124,223 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,567,962 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,383,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $285,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $186,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $123,541 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,003 |
| Value of net income/loss | 2022-12-31 | $-3,100,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,209,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,766,902 |
| Investment advisory and management fees | 2022-12-31 | $239,589 |
| Interest earned on other investments | 2022-12-31 | $69,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,264,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,506,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,506,153 |
| Income. Dividends from common stock | 2022-12-31 | $1,447,153 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $59,161,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $64,814,618 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $51,701,416 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $50,003,407 |
| 2021 : RELIANCE TRUST INSTITUTIONAL RETIREMENT TRUST SERIES THIRTY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,529,295 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,529,295 |
| Total transfer of assets to this plan | 2021-12-31 | $77,728,734 |
| Total transfer of assets from this plan | 2021-12-31 | $6,236,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $123,541 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,602,783 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,816,681 |
| Total of all expenses incurred | 2021-12-31 | $327,995 |
| Value of total assets at end of year | 2021-12-31 | $76,890,443 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $327,995 |
| Total interest from all sources | 2021-12-31 | $1,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,255,546 |
| Administrative expenses professional fees incurred | 2021-12-31 | $110,961 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,383,384 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $186,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $123,541 |
| Administrative expenses (other) incurred | 2021-12-31 | $749 |
| Value of net income/loss | 2021-12-31 | $5,274,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,766,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $216,285 |
| Interest earned on other investments | 2021-12-31 | $1,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,506,153 |
| 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 |
| Income. Dividends from common stock | 2021-12-31 | $1,255,546 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $64,814,618 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,847,414 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,030,733 |
