RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DRIEHAUS SMALL CAP GROWTH CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,144,563 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,144,563 |
| Total transfer of assets to this plan | 2023-12-31 | $78,231,896 |
| Total transfer of assets from this plan | 2023-12-31 | $3,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $629,773 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,283,616 |
| Total loss/gain on sale of assets | 2023-12-31 | $-4,033,256 |
| Total of all expenses incurred | 2023-12-31 | $38,554 |
| Value of total assets at end of year | 2023-12-31 | $88,102,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,554 |
| Total interest from all sources | 2023-12-31 | $-9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $172,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $35,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $868,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $629,773 |
| Administrative expenses (other) incurred | 2023-12-31 | $-19,035 |
| Value of net income/loss | 2023-12-31 | $9,245,062 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $87,473,192 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $828,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $-9 |
| Income. Dividends from common stock | 2023-12-31 | $136,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $86,405,076 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $55,540,501 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $59,573,757 |
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