Reliance Trust Company — Form 5500 filings & benefit plans
Form 5500 plan sponsor summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Reliance Trust Company (EIN 90-6169542) is a plan sponsor located in Atlanta, GA with 14 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.
Company overview (based on loaded 2023 public filings)
- EIN
- 90-6169542
- Location
- Atlanta, GA
- Loaded plans
- 14
- Latest filing year
- 2023
Reported financial aggregate (2023)
Reported net position
- Total reported assets (EOY)
- $9,780,743,608
- Total reported liabilities (EOY)
- $200,230,510
- Total reported net assets (EOY)
- $9,580,513,098
Contributions & income
- Total income / additions
- $1,416,251,513
Expenses & distributions
- Total expenses
- $42,568,426
- Net increase / (decrease)
- $1,373,683,087
Coverage
- Total reported participants
- 0
- Plans with financial statements
- 14
- Plans with provider compensation
- 0
Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.
Largest loaded plans by reported assets
| Plan | Plan # | Participants | Reported assets (EOY) | Year |
|---|---|---|---|---|
| The Collective Lsv International (Acwi Ex Us) Value Equity Fund Of The Northern Tr Co Sub-Advised Collective Funds Trust | 004 | 0 | $2,603,613,551 | 2023 |
| The Collective Lsv U.S. Large Cap Value Equity Fund, A Fund Of The Nt Company Sub-Advised Collective Funds Trust | 001 | 0 | $2,070,074,060 | 2023 |
| Marathon-London Global Ex Us Collective Investment Fund Of The Northern Trust Company Sub-Advised Collective Funds Trust | 013 | 0 | $951,717,146 | 2023 |
| The Collective Lsv International Value Equity Fund, A Fund Of The Nt Company Sub-Advised Collective Funds Trust | 015 | 0 | $897,864,790 | 2023 |
| The Collective Doubleline Core Plus Fixed Income Fund, A Fund Of The Northern Trust Co. Sub-Advised Collective Funds | 010 | 0 | $619,014,782 | 2023 |
| The Collective Doubleline Total Return Bond Fund, A Fund Of The Northern Trust Co. Sub-Advised Collective Funds | 009 | 0 | $543,471,147 | 2023 |
| The Presima Global Real Estate Concentrated Collective Fund Of The Northern Trust Company Sub-Advised Collective Funds Trust | 006 | 0 | $420,546,975 | 2023 |
| The Collective Doubleline Long Duration Total Return Bond Fund, A Fd Of The Nt Co. Sub-Advised Collective Funds Trust | 012 | 0 | $330,696,249 | 2023 |
| The Collective Lsv Emerging Markets Equity Fund Of The Northern Trust Co Sub-Advised Collective Funds Trust | 011 | 0 | $328,868,932 | 2023 |
| The Collective Doubleline Securitized Income Fund, A Fund Of The Northern Trust Company Sub-Advised Collective Funds Trust | 016 | 0 | $278,109,985 | 2023 |
| First Sentier Global Listed Infrastructure Collective Investment Trust Of The Nt Co Sub-Adv Collective Funds Trust | 005 | 0 | $273,472,747 | 2023 |
| The Globeflex International All Cap Collective Fund Of The Northern Trust Co Sub-Advised Collective Funds Trust | 003 | 0 | $201,614,487 | 2023 |
Latest loaded filings
| Year | Plan | Participants | Schedules | Filing |
|---|---|---|---|---|
| 2023 | Marathon-London Global Ex Us Collective Investment Fund Of The Northern Trust Company Sub-Advised Collective Funds Trust | 0 | H | 20241015192515NAL0051068176001 |
| 2023 | The Collective Lsv U.S. Large Cap Value Equity Fund, A Fund Of The Nt Company Sub-Advised Collective Funds Trust | 0 | H | 20250307125503NAL0019593952001 |
| 2023 | The Collective Lsv International Value Equity Fund, A Fund Of The Nt Company Sub-Advised Collective Funds Trust | 0 | H | 20250307125505NAL0019594016001 |
| 2023 | The Collective Lsv International (Acwi Ex Us) Value Equity Fund Of The Northern Tr Co Sub-Advised Collective Funds Trust | 0 | H | 20250307125508NAL0011659505001 |
| 2023 | The Collective Lsv U.S. Small Cap Value Equity Fund, A Fund Of The Nt Company Sub-Advised Collective Funds Trust | 0 | H | 20250307125512NAL0018549184001 |
| 2023 | The Collective Lsv Emerging Markets Equity Fund Of The Northern Trust Co Sub-Advised Collective Funds Trust | 0 | H | 20250307125528NAL0011815441001 |
| 2023 | The Presima Global Real Estate Concentrated Collective Fund Of The Northern Trust Company Sub-Advised Collective Funds Trust | 0 | H | 20250307132503NAL0023510706001 |
| 2023 | The Collective Doubleline Total Return Bond Fund, A Fund Of The Northern Trust Co. Sub-Advised Collective Funds | 0 | H | 20250307132506NAL0023353042001 |