RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : MET LIFE MASTER 28819 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,867,675 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,867,675 |
| Total transfer of assets to this plan | 2018-12-31 | $3,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $623,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,104,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,493,627 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,678,998 |
| Total of all expenses incurred | 2018-12-31 | $849,731 |
| Value of total assets at end of year | 2018-12-31 | $87,621,642 |
| Value of total assets at beginning of year | 2018-12-31 | $105,945,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $849,731 |
| Total interest from all sources | 2018-12-31 | $-137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,053,183 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,931,655 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,459,243 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,955,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $288,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $197,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $623,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $892,534 |
| Administrative expenses (other) incurred | 2018-12-31 | $814,731 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $211,966 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,708,694 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-21,343,358 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $86,997,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,841,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,254,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,332,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,993,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,993,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-137 |
| Income. Dividends from common stock | 2018-12-31 | $2,053,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $76,438,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $92,006,673 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $116,317,702 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $121,996,700 |
| 2017 : MET LIFE MASTER 28819 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,636,535 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,636,535 |
| Total transfer of assets to this plan | 2017-12-31 | $96,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,104,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,320,392 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,266,991 |
| Total of all expenses incurred | 2017-12-31 | $479,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $105,945,722 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $479,170 |
| Total interest from all sources | 2017-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $695,493 |
| Administrative expenses professional fees incurred | 2017-12-31 | $48,890 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,459,243 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,955,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $197,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $892,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $69,251 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $211,966 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $8,841,222 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,841,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $304,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,332,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,993,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $255,165 |
| Income. Dividends from preferred stock | 2017-12-31 | $2,408 |
| Income. Dividends from common stock | 2017-12-31 | $693,085 |
| Contract administrator fees | 2017-12-31 | $56,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $92,006,673 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $150,011,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $151,277,991 |
| 2011 : MET LIFE MASTER 28819 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $19,560,182 |
| Total transfer of assets from this plan | 2011-12-31 | $16,142,278 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,371,689 |
| Value of total assets at end of year | 2011-12-31 | $52,674,034 |
| Value of total assets at beginning of year | 2011-12-31 | $47,884,441 |
| Total interest from all sources | 2011-12-31 | $1,371,689 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $511,037 |
| Value of net income/loss | 2011-12-31 | $1,371,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,674,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,884,441 |
| Interest earned on other investments | 2011-12-31 | $1,371,689 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $47,884,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $52,162,997 |
| 2010 : MET LIFE MASTER 28819 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $13,223,295 |
| Total transfer of assets from this plan | 2010-12-31 | $9,550,142 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,328,776 |
| Value of total assets at end of year | 2010-12-31 | $47,884,463 |
| Value of total assets at beginning of year | 2010-12-31 | $42,882,534 |
| Total interest from all sources | 2010-12-31 | $1,328,776 |
| Value of net income/loss | 2010-12-31 | $1,328,776 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,884,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,882,534 |
| Interest earned on other investments | 2010-12-31 | $1,328,776 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $47,884,463 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $42,882,534 |
