RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SKERRYVORE GLOBAL EMERGING MARKETS EQUITY CIT
401k plan membership statisitcs for SKERRYVORE GLOBAL EMERGING MARKETS EQUITY CIT
| Measure | Date | Value |
|---|
| 2023 : SKERRYVORE GLOBAL EMERGING MARKETS EQUITY CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,149,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,149,000 |
| Total transfer of assets to this plan | 2023-12-31 | $34,006,719 |
| Total transfer of assets from this plan | 2023-12-31 | $7,428,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $299,350 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,815,398 |
| Total loss/gain on sale of assets | 2023-12-31 | $143,206 |
| Total of all expenses incurred | 2023-12-31 | $191,419 |
| Value of total assets at end of year | 2023-12-31 | $29,501,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $191,419 |
| Total interest from all sources | 2023-12-31 | $-150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $550,884 |
| 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 | $64,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $299,350 |
| Other income not declared elsewhere | 2023-12-31 | $-27,542 |
| Administrative expenses (other) incurred | 2023-12-31 | $-84,322 |
| Total non interest bearing cash at end of year | 2023-12-31 | $550,015 |
| Value of net income/loss | 2023-12-31 | $2,623,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,202,479 |
| Investment advisory and management fees | 2023-12-31 | $150,400 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-150 |
| Income. Dividends from preferred stock | 2023-12-31 | $550,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $28,887,801 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $12,821,281 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,678,075 |
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