RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLCHESTER GLOBAL SOVEREIGN CREDIT CIT
| Measure | Date | Value |
|---|
| 2023 : COLCHESTER GLOBAL SOVEREIGN CREDIT CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $26,375,464 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $26,375,464 |
| Total transfer of assets from this plan | 2023-12-31 | $264,276,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $44,575,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,589,302 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,459,212 |
| Total loss/gain on sale of assets | 2023-12-31 | $-19,221,166 |
| Total of all expenses incurred | 2023-12-31 | $417,832 |
| Value of total assets at end of year | 2023-12-31 | $44,575,624 |
| Value of total assets at beginning of year | 2023-12-31 | $272,824,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $417,832 |
| Total interest from all sources | 2023-12-31 | $5,701,558 |
| 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 | $6,417,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,991,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $44,575,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,589,302 |
| Other income not declared elsewhere | 2023-12-31 | $-396,644 |
| Administrative expenses (other) incurred | 2023-12-31 | $42,710 |
| Total non interest bearing cash at end of year | 2023-12-31 | $38,157,918 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,736,153 |
| Value of net income/loss | 2023-12-31 | $12,041,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $252,235,489 |
| Investment advisory and management fees | 2023-12-31 | $284,183 |
| Income. Interest from US Government securities | 2023-12-31 | $229,638 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,481,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-9,528 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $15,471,806 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $230,625,183 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $207,626,313 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $226,847,479 |
| 2022 : COLCHESTER GLOBAL SOVEREIGN CREDIT CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,390,126 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,390,126 |
| Total transfer of assets to this plan | 2022-12-31 | $62,452,000 |
| Total transfer of assets from this plan | 2022-12-31 | $136,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,589,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,530,855 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,761,152 |
| Total loss/gain on sale of assets | 2022-12-31 | $-43,730,901 |
| Total of all expenses incurred | 2022-12-31 | $1,166,852 |
| Value of total assets at end of year | 2022-12-31 | $272,824,791 |
| Value of total assets at beginning of year | 2022-12-31 | $394,242,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,166,852 |
| Total interest from all sources | 2022-12-31 | $13,777,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $248,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,991,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,388,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,589,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,530,855 |
| Other income not declared elsewhere | 2022-12-31 | $3,582,377 |
| Administrative expenses (other) incurred | 2022-12-31 | $91,388 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,736,153 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $136,693 |
| Value of net income/loss | 2022-12-31 | $-40,928,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,235,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $366,711,493 |
| Investment advisory and management fees | 2022-12-31 | $826,625 |
| Income. Interest from US Government securities | 2022-12-31 | $246,911 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $13,562,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-31,547 |
| Asset value of US Government securities at end of year | 2022-12-31 | $15,471,806 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $15,113,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $230,625,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $328,604,289 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $215,970,592 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $259,701,493 |
| 2021 : COLCHESTER GLOBAL SOVEREIGN CREDIT CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,639,050 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,639,050 |
| Total transfer of assets to this plan | 2021-12-31 | $379,040,000 |
| Total transfer of assets from this plan | 2021-12-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,530,855 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,768,855 |
| Total loss/gain on sale of assets | 2021-12-31 | $613,220 |
| Total of all expenses incurred | 2021-12-31 | $559,652 |
| Value of total assets at end of year | 2021-12-31 | $394,242,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $559,652 |
| Total interest from all sources | 2021-12-31 | $5,331,855 |
| 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 | $131,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,388,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,530,855 |
| Other income not declared elsewhere | 2021-12-31 | $-74,880 |
| Administrative expenses (other) incurred | 2021-12-31 | $37,589 |
| Total non interest bearing cash at end of year | 2021-12-31 | $136,693 |
| Value of net income/loss | 2021-12-31 | $-7,328,507 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $366,711,493 |
| Investment advisory and management fees | 2021-12-31 | $390,377 |
| Income. Interest from US Government securities | 2021-12-31 | $89,448 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,242,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-528 |
| Asset value of US Government securities at end of year | 2021-12-31 | $15,113,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $328,604,289 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,639,225 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,026,005 |
