RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGAL & GENERAL DEVELOPED MARKETS BALANCED MULTI-FACTOR CIT FUND
401k plan membership statisitcs for LEGAL & GENERAL DEVELOPED MARKETS BALANCED MULTI-FACTOR CIT FUND
| Measure | Date | Value |
|---|
| 2023 : LEGAL & GENERAL DEVELOPED MARKETS BALANCED MULTI-FACTOR CIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,952,545 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,952,545 |
| Total transfer of assets to this plan | 2023-12-31 | $24,039,471 |
| Total transfer of assets from this plan | 2023-12-31 | $186,696,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $123,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,212,205 |
| Total income from all sources (including contributions) | 2023-12-31 | $60,998,566 |
| Total loss/gain on sale of assets | 2023-12-31 | $16,226,475 |
| Total of all expenses incurred | 2023-12-31 | $470,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $416,783,727 |
| Value of total assets at beginning of year | 2023-12-31 | $521,002,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $470,663 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,158,302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $614,873 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,071,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $896,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,302,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,249,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $123,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,212,205 |
| Other income not declared elsewhere | 2023-12-31 | $661,244 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,688,335 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,710,111 |
| Value of net income/loss | 2023-12-31 | $60,527,903 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $416,660,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $518,790,134 |
| Investment advisory and management fees | 2023-12-31 | $470,663 |
| Income. Dividends from preferred stock | 2023-12-31 | $8,083 |
| Income. Dividends from common stock | 2023-12-31 | $12,150,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $409,720,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $514,530,639 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $284,619,494 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $268,393,019 |
| 2022 : LEGAL & GENERAL DEVELOPED MARKETS BALANCED MULTI-FACTOR CIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-60,470,378 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-60,470,378 |
| Total transfer of assets to this plan | 2022-12-31 | $224,663,465 |
| Total transfer of assets from this plan | 2022-12-31 | $123,870,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,212,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,479 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,964,827 |
| Total loss/gain on sale of assets | 2022-12-31 | $10,729,626 |
| Total of all expenses incurred | 2022-12-31 | $345,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $521,002,339 |
| Value of total assets at beginning of year | 2022-12-31 | $457,376,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $345,029 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,444,242 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $614,873 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $506,819 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $896,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,523,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,249,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $729,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,212,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,479 |
| Other income not declared elsewhere | 2022-12-31 | $-668,317 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,710,111 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,333,756 |
| Value of net income/loss | 2022-12-31 | $-39,309,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $518,790,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $457,306,960 |
| Investment advisory and management fees | 2022-12-31 | $345,029 |
| Income. Dividends from preferred stock | 2022-12-31 | $13,262 |
| Income. Dividends from common stock | 2022-12-31 | $11,430,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $514,530,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $452,283,369 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $218,678,878 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $207,949,252 |
| 2021 : LEGAL & GENERAL DEVELOPED MARKETS BALANCED MULTI-FACTOR CIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $41,087,271 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,087,271 |
| Total transfer of assets to this plan | 2021-12-31 | $11,632,132 |
| Total transfer of assets from this plan | 2021-12-31 | $186,477,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,875 |
| Total income from all sources (including contributions) | 2021-12-31 | $95,754,482 |
| Total loss/gain on sale of assets | 2021-12-31 | $43,302,858 |
| Total of all expenses incurred | 2021-12-31 | $221,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $457,376,439 |
| Value of total assets at beginning of year | 2021-12-31 | $536,682,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $221,302 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,646,861 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $506,819 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,146,601 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,523,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,037,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $729,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $685,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,875 |
| Other income not declared elsewhere | 2021-12-31 | $717,492 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,333,756 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,319,481 |
| Value of net income/loss | 2021-12-31 | $95,533,180 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $457,306,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $536,619,550 |
| Investment advisory and management fees | 2021-12-31 | $221,302 |
| Income. Dividends from preferred stock | 2021-12-31 | $17,882 |
| Income. Dividends from common stock | 2021-12-31 | $10,628,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $452,283,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $530,493,403 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $314,287,092 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $270,984,234 |
| 2020 : LEGAL & GENERAL DEVELOPED MARKETS BALANCED MULTI-FACTOR CIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,457,075 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,457,075 |
| Total transfer of assets to this plan | 2020-12-31 | $447,841,436 |
| Total transfer of assets from this plan | 2020-12-31 | $32,753,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,323 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,002,629 |
| Total loss/gain on sale of assets | 2020-12-31 | $611,870 |
| Total of all expenses incurred | 2020-12-31 | $36,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $536,682,425 |
| Value of total assets at beginning of year | 2020-12-31 | $82,571,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,978 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,167,019 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,146,601 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,037,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $190,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $685,210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $94,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,323 |
| Other income not declared elsewhere | 2020-12-31 | $766,665 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,319,481 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $531,881 |
| Value of net income/loss | 2020-12-31 | $38,965,651 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $536,619,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,565,737 |
| Investment advisory and management fees | 2020-12-31 | $36,978 |
| Income. Dividends from preferred stock | 2020-12-31 | $6,396 |
| Income. Dividends from common stock | 2020-12-31 | $3,160,623 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $92,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $81,661,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $530,493,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $611,870 |
| 2019 : LEGAL & GENERAL DEVELOPED MARKETS BALANCED MULTI-FACTOR CIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,390,286 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,390,286 |
| Total transfer of assets to this plan | 2019-12-31 | $81,038,245 |
| Total transfer of assets from this plan | 2019-12-31 | $47,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,575,442 |
| Total loss/gain on sale of assets | 2019-12-31 | $83,781 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $82,571,060 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,241 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $190,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $94,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $16,134 |
| Total non interest bearing cash at end of year | 2019-12-31 | $531,881 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,575,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,565,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $96 |
| Income. Dividends from common stock | 2019-12-31 | $85,145 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $92,113 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $81,661,804 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $83,781 |
