RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST
401k plan membership statisitcs for LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,371,411,289 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,371,411,289 |
| Total transfer of assets to this plan | 2023-12-31 | $1,166,311,248 |
| Total transfer of assets from this plan | 2023-12-31 | $2,411,807,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,788,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,339,387 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,143,638,162 |
| Total loss/gain on sale of assets | 2023-12-31 | $180,682,389 |
| Total of all expenses incurred | 2023-12-31 | $684,317 |
| 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 | $9,471,776,688 |
| Value of total assets at beginning of year | 2023-12-31 | $8,552,870,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $684,317 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $150,183,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $433,239 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,440,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,368,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $15,321,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,211,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,788,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,339,387 |
| Other income not declared elsewhere | 2023-12-31 | $438,078,106 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $22,491,873 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $36,526,126 |
| Value of net income/loss | 2023-12-31 | $2,142,953,845 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $9,445,988,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,548,530,662 |
| Investment advisory and management fees | 2023-12-31 | $683,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,802,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,907,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,282,853 |
| Income. Dividends from common stock | 2023-12-31 | $149,750,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $9,421,720,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $8,451,856,707 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,501,673,941 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,320,991,552 |
| 2022 : LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,324,766,672 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,324,766,672 |
| Total transfer of assets to this plan | 2022-12-31 | $1,103,533,191 |
| Total transfer of assets from this plan | 2022-12-31 | $1,360,663,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,339,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,888,789 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,923,710,262 |
| Total loss/gain on sale of assets | 2022-12-31 | $255,069,866 |
| Total of all expenses incurred | 2022-12-31 | $646,932 |
| 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 | $8,552,870,049 |
| Value of total assets at beginning of year | 2022-12-31 | $10,734,906,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $646,932 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $151,213,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $328,816 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,368,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $899,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,211,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,632,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,339,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,888,789 |
| Other income not declared elsewhere | 2022-12-31 | $-5,062,409 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $36,526,126 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,460,890 |
| Value of net income/loss | 2022-12-31 | $-1,924,357,194 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,548,530,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,730,017,739 |
| Investment advisory and management fees | 2022-12-31 | $645,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,907,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $857,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-164,278 |
| Income. Dividends from common stock | 2022-12-31 | $150,884,415 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,451,856,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,713,055,766 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $722,676,414 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $467,606,548 |
| 2021 : LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,513,656,258 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,513,656,258 |
| Total transfer of assets to this plan | 2021-12-31 | $755,433,864 |
| Total transfer of assets from this plan | 2021-12-31 | $2,610,837,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,888,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,308,792 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,563,941,045 |
| Total loss/gain on sale of assets | 2021-12-31 | $862,038,614 |
| Total of all expenses incurred | 2021-12-31 | $665,111 |
| 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 | $10,734,906,528 |
| Value of total assets at beginning of year | 2021-12-31 | $10,034,453,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $665,111 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $142,332,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,894 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $899,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $863,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,632,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,760,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,888,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,308,792 |
| Other income not declared elsewhere | 2021-12-31 | $45,914,222 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,460,890 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,809,033 |
| Value of net income/loss | 2021-12-31 | $2,563,275,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,730,017,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,022,145,018 |
| Investment advisory and management fees | 2021-12-31 | $664,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $857,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,766,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-130 |
| Income. Dividends from common stock | 2021-12-31 | $142,307,187 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,713,055,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,004,254,255 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,187,743,618 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,325,705,004 |
| 2020 : LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,160,329,323 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,160,329,323 |
| Total transfer of assets to this plan | 2020-12-31 | $2,267,156,763 |
| Total transfer of assets from this plan | 2020-12-31 | $1,351,853,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,308,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,196,762 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,608,065,526 |
| Total loss/gain on sale of assets | 2020-12-31 | $297,990,967 |
| Total of all expenses incurred | 2020-12-31 | $439,177 |
| 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 | $10,034,453,810 |
| Value of total assets at beginning of year | 2020-12-31 | $7,501,411,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $439,177 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $148,343,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,675 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $863,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $979,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,760,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,537,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,308,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,196,762 |
| Other income not declared elsewhere | 2020-12-31 | $1,401,881 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,003 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,809,033 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,540,852 |
| Value of net income/loss | 2020-12-31 | $1,607,626,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,022,145,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,499,215,182 |
| Investment advisory and management fees | 2020-12-31 | $438,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,766,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,022,269 |
| Income. Dividends from common stock | 2020-12-31 | $148,334,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,004,254,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,475,332,188 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $297,990,967 |
| 2019 : LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,377,282,409 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,377,282,409 |
| Total transfer of assets to this plan | 2019-12-31 | $2,039,065,454 |
| Total transfer of assets from this plan | 2019-12-31 | $1,056,096,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,196,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,373,795 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,678,554,699 |
| Total loss/gain on sale of assets | 2019-12-31 | $169,194,205 |
| Total of all expenses incurred | 2019-12-31 | $301,527 |
| 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 | $7,501,411,944 |
| Value of total assets at beginning of year | 2019-12-31 | $4,843,366,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $301,527 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $125,540,346 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,242 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $979,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $947,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,537,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,140,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,196,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,373,795 |
| Other income not declared elsewhere | 2019-12-31 | $6,537,739 |
| Administrative expenses (other) incurred | 2019-12-31 | $754 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,540,852 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $15,353,292 |
| Value of net income/loss | 2019-12-31 | $1,678,253,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,499,215,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,837,992,728 |
| Investment advisory and management fees | 2019-12-31 | $300,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,022,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,429,328 |
| Income. Dividends from common stock | 2019-12-31 | $125,505,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,475,332,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,816,496,417 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $169,194,205 |
| 2018 : LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-502,604,295 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-502,604,295 |
| Total transfer of assets to this plan | 2018-12-31 | $718,945,400 |
| Total transfer of assets from this plan | 2018-12-31 | $1,109,033,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,373,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,520,850 |
| Total income from all sources (including contributions) | 2018-12-31 | $-227,580,805 |
| Total loss/gain on sale of assets | 2018-12-31 | $157,157,518 |
| Total of all expenses incurred | 2018-12-31 | $259,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,843,366,523 |
| Value of total assets at beginning of year | 2018-12-31 | $5,463,441,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $259,088 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,772,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,418 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $947,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,690,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,140,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $53,600,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,373,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,520,850 |
| Other income not declared elsewhere | 2018-12-31 | $15,093,881 |
| Total non interest bearing cash at end of year | 2018-12-31 | $15,353,292 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,136,434 |
| Value of net income/loss | 2018-12-31 | $-227,839,893 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,837,992,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,455,920,522 |
| Investment advisory and management fees | 2018-12-31 | $259,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,429,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $102,747,673 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,816,496,417 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,406,014,073 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $157,157,518 |
| 2017 : LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $606,079,571 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $606,079,571 |
| Total transfer of assets to this plan | 2017-12-31 | $2,215,712,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,520,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,935,932 |
| Total income from all sources (including contributions) | 2017-12-31 | $781,384,126 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $140,763 |
| 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 | $5,463,441,372 |
| Value of total assets at beginning of year | 2017-12-31 | $2,692,900,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,763 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,942,326 |
| Administrative expenses professional fees incurred | 2017-12-31 | $126 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,634,041 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,690,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $156,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $53,600,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $234,773,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,520,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $233,935,932 |
| Other income not declared elsewhere | 2017-12-31 | $96,362,229 |
| Value of net income/loss | 2017-12-31 | $781,243,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,455,920,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,458,964,460 |
| Investment advisory and management fees | 2017-12-31 | $140,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,136,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,920,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,920,221 |
| Income. Dividends from common stock | 2017-12-31 | $78,942,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,406,014,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,450,415,891 |
| 2016 : LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $91,334,459 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $91,334,459 |
| Total transfer of assets to this plan | 2016-12-31 | $2,160,087,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $233,935,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,286 |
| Total income from all sources (including contributions) | 2016-12-31 | $119,312,659 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,692,900,392 |
| Value of total assets at beginning of year | 2016-12-31 | $179,606,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,931,831 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,634,041 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $156,499 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $290,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $234,773,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $237,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $233,935,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $42,286 |
| Other income not declared elsewhere | 2016-12-31 | $8,046,369 |
| Value of net income/loss | 2016-12-31 | $119,312,659 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,458,964,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $179,564,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,920,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $598,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $598,702 |
| Income. Dividends from common stock | 2016-12-31 | $19,931,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,450,415,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $178,480,290 |
| 2015 : LEGAL AND GENERAL S&P 500 COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,001,968 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,001,968 |
| Total transfer of assets to this plan | 2015-12-31 | $171,957,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $42,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,606,775 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $179,606,397 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,296,309 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $290,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $237,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $42,286 |
| Other income not declared elsewhere | 2015-12-31 | $308,498 |
| Value of net income/loss | 2015-12-31 | $7,606,775 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $179,564,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $598,702 |
| Income. Dividends from common stock | 2015-12-31 | $1,296,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $178,480,290 |
