Trust Advisory Portfolios Program, Series Four — Form 5500 plan (Reliance Trust Company)

Plain-English plan 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, Trust Advisory Portfolios Program, Series Four is a benefit plan reported by Reliance Trust Company under EIN 46-6318721 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $12,431,824 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$12.4MPlan net assets, end of year$12,404,372
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Reliance Trust Company
EIN
46-6318721
Plan number
004
Plan type
4
Location
Atlanta, GA
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    Participants not reported · 4Sch H
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$12.4M total assets
Net assets$12.4MLiabilities$27.5K
Money in vs. money out
Total income / additions$1.8M
Total expenses$126.1K
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$12,431,824
Total liabilities (EOY)
$27,452
Net assets (EOY)
$12,404,372
Net assets (BOY)
$21,151,459

Income & contributions

Total income / additions
$1,773,428

Expenses & distributions

Administrative expenses
$126,124
Total expenses
$126,124
Net increase / (decrease)
$1,647,304
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets1%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

No Schedule C service provider compensation is loaded for this plan yet.

What to inspect next

Frequently asked questions

Who sponsors the Trust Advisory Portfolios Program, Series Four?
Trust Advisory Portfolios Program, Series Four is reported as sponsored by Reliance Trust Company (EIN 46-6318721, plan number 004) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Trust Advisory Portfolios Program, Series Four?
The latest Form 5500 filing year loaded for Trust Advisory Portfolios Program, Series Four is 2023.
How many participants does Trust Advisory Portfolios Program, Series Four report?
The participant count for Trust Advisory Portfolios Program, Series Four is not reported in the loaded dataset.
What are the reported plan assets for Trust Advisory Portfolios Program, Series Four?
Trust Advisory Portfolios Program, Series Four reports $12,431,824 in end-of-year plan assets in its latest loaded Form 5500 filing.
Form 5500 terms, in plain English
Form 5500
The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H
The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I
The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C
Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets
Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions
Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.

Related Form 5500 pages