RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGAL & GENERAL MSCI EMERGING MARKETS IMI CIT FUND
401k plan membership statisitcs for LEGAL & GENERAL MSCI EMERGING MARKETS IMI CIT FUND
| Measure | Date | Value |
|---|
| 2023 : LEGAL & GENERAL MSCI EMERGING MARKETS IMI CIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,645,341 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,645,341 |
| Total transfer of assets to this plan | 2023-12-31 | $150,003,444 |
| Total transfer of assets from this plan | 2023-12-31 | $299,768,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $50,346,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $43,974,200 |
| Total loss/gain on sale of assets | 2023-12-31 | $-273,828 |
| Total of all expenses incurred | 2023-12-31 | $15,575 |
| 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 | $355,302,494 |
| Value of total assets at beginning of year | 2023-12-31 | $410,762,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,575 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,793,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,287,312 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $353,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $536,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $50,346,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $-642,700 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,055 |
| Total non interest bearing cash at end of year | 2023-12-31 | $90,437 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $29,126 |
| Value of net income/loss | 2023-12-31 | $43,958,625 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $304,956,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $410,762,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $134,657,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,062,134 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $357,671,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,682,317 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $14,769,381 |
| Income. Dividends from common stock | 2023-12-31 | $1,506,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $219,664,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,791,746 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $21,065,574 |
| 2022 : LEGAL & GENERAL MSCI EMERGING MARKETS IMI CIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,829,870 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,829,870 |
| Total transfer of assets from this plan | 2022-12-31 | $3 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $163,124 |
| Total income from all sources (including contributions) | 2022-12-31 | $-102,540,817 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $410,762,954 |
| Value of total assets at beginning of year | 2022-12-31 | $513,466,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $53,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $163,124 |
| Total non interest bearing cash at end of year | 2022-12-31 | $29,126 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $149,296 |
| Value of net income/loss | 2022-12-31 | $-102,540,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $410,762,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $513,303,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,062,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,062,036 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $357,671,694 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $449,202,150 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-89,710,947 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,350,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,350,000 |
| 2021 : LEGAL & GENERAL MSCI EMERGING MARKETS IMI CIT FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,579 |
| Total transfer of assets from this plan | 2021-12-31 | $30,109,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-956,742 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $513,466,898 |
| Value of total assets at beginning of year | 2021-12-31 | $544,364,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,220,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,220,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $53,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $163,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $149,296 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $203,021 |
| Value of net income/loss | 2021-12-31 | $-956,742 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $513,303,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $544,364,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,062,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,193,230 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $449,202,150 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $486,917,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,782,395 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-10,959,258 |
| 2020 : LEGAL & GENERAL MSCI EMERGING MARKETS IMI CIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,661,454 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,661,454 |
| Total transfer of assets to this plan | 2020-12-31 | $453,593,779 |
| Total transfer of assets from this plan | 2020-12-31 | $81,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $90,852,237 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,162 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $544,364,539 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,201,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,201,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $203,021 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $90,852,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $544,364,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,193,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $486,917,409 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,986,104 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,162 |
