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 600 COLLECTIVE INVESTMENT TRUST
401k plan membership statisitcs for LEGAL AND GENERAL S&P 600 COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : LEGAL AND GENERAL S&P 600 COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $213,600,533 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $213,600,533 |
| Total transfer of assets to this plan | 2023-12-31 | $194,002,368 |
| Total transfer of assets from this plan | 2023-12-31 | $176,932,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,706,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,782,025 |
| Total income from all sources (including contributions) | 2023-12-31 | $248,714,200 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,258,135 |
| Total of all expenses incurred | 2023-12-31 | $121,374 |
| 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 | $1,829,307,882 |
| Value of total assets at beginning of year | 2023-12-31 | $1,550,721,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,374 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $28,186,823 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $208,271 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $280,367 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $208,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $11,923,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,195,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,706,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,782,025 |
| Other income not declared elsewhere | 2023-12-31 | $326,854 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,238,547 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,229,847 |
| Value of net income/loss | 2023-12-31 | $248,592,826 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,813,601,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,547,939,583 |
| Investment advisory and management fees | 2023-12-31 | $121,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,823,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,980,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $341,855 |
| Income. Dividends from common stock | 2023-12-31 | $27,978,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,803,041,703 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,529,107,828 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $401,676,966 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $395,418,831 |
| 2022 : LEGAL AND GENERAL S&P 600 COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-384,885,139 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-384,885,139 |
| Total transfer of assets to this plan | 2022-12-31 | $144,179,744 |
| Total transfer of assets from this plan | 2022-12-31 | $171,359,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,782,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,339,210 |
| Total income from all sources (including contributions) | 2022-12-31 | $-300,269,549 |
| Total loss/gain on sale of assets | 2022-12-31 | $67,065,157 |
| Total of all expenses incurred | 2022-12-31 | $117,735 |
| 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 | $1,550,721,608 |
| Value of total assets at beginning of year | 2022-12-31 | $1,879,845,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,735 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,134,788 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $263,261 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $208,292 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $197,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,195,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,793,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,782,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,339,210 |
| Other income not declared elsewhere | 2022-12-31 | $-654,257 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,229,847 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,611,741 |
| Value of net income/loss | 2022-12-31 | $-300,387,284 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,547,939,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,875,506,742 |
| Investment advisory and management fees | 2022-12-31 | $117,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,980,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,262,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,930,098 |
| Income. Dividends from common stock | 2022-12-31 | $23,871,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,529,107,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,847,980,378 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $67,065,157 |
| 2021 : LEGAL AND GENERAL S&P 600 COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $197,914,569 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $197,914,569 |
| Total transfer of assets to this plan | 2021-12-31 | $275,887,253 |
| Total transfer of assets from this plan | 2021-12-31 | $284,880,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,339,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,908,611 |
| Total income from all sources (including contributions) | 2021-12-31 | $387,046,460 |
| Total loss/gain on sale of assets | 2021-12-31 | $162,378,758 |
| Total of all expenses incurred | 2021-12-31 | $123,416 |
| 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 | $1,879,845,952 |
| Value of total assets at beginning of year | 2021-12-31 | $1,502,485,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,416 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,060,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $218,258 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $197,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $203,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,793,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,021,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,339,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,908,611 |
| Other income not declared elsewhere | 2021-12-31 | $416,825 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,611,741 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,309,390 |
| Value of net income/loss | 2021-12-31 | $386,923,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,875,506,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,497,577,211 |
| Investment advisory and management fees | 2021-12-31 | $123,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,262,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,929,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $275,837 |
| Income. Dividends from common stock | 2021-12-31 | $25,842,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,847,980,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,490,021,952 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $429,563,779 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $267,185,021 |
| 2020 : LEGAL AND GENERAL S&P 600 COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $162,200,511 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $162,200,511 |
| Total transfer of assets to this plan | 2020-12-31 | $277,553,223 |
| Total transfer of assets from this plan | 2020-12-31 | $192,739,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,908,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,228,046 |
| Total income from all sources (including contributions) | 2020-12-31 | $199,237,836 |
| Total loss/gain on sale of assets | 2020-12-31 | $20,099,734 |
| Total of all expenses incurred | 2020-12-31 | $76,355 |
| 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 | $1,502,485,822 |
| Value of total assets at beginning of year | 2020-12-31 | $1,220,829,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,355 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,951,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $108,588 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $203,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $124,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,021,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,401,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,908,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,228,046 |
| Other income not declared elsewhere | 2020-12-31 | $986,336 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,309,390 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $968,867 |
| Value of net income/loss | 2020-12-31 | $199,161,481 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,497,577,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,213,601,786 |
| Investment advisory and management fees | 2020-12-31 | $76,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,929,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,493,915 |
| Income. Dividends from common stock | 2020-12-31 | $15,842,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,490,021,952 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,197,841,428 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,099,734 |
| 2019 : LEGAL AND GENERAL S&P 600 COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $149,371,874 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $149,371,874 |
| Total transfer of assets to this plan | 2019-12-31 | $290,256,209 |
| Total transfer of assets from this plan | 2019-12-31 | $114,748,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,228,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,955,141 |
| Total income from all sources (including contributions) | 2019-12-31 | $212,700,183 |
| Total loss/gain on sale of assets | 2019-12-31 | $47,370,761 |
| Total of all expenses incurred | 2019-12-31 | $65,492 |
| 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 | $1,220,829,832 |
| Value of total assets at beginning of year | 2019-12-31 | $830,414,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,492 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,406,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $109,911 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $124,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $163,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,401,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,275,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,228,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,955,141 |
| Other income not declared elsewhere | 2019-12-31 | $551,156 |
| Total non interest bearing cash at end of year | 2019-12-31 | $968,867 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,653,277 |
| Value of net income/loss | 2019-12-31 | $212,634,691 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,213,601,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $825,459,651 |
| Investment advisory and management fees | 2019-12-31 | $65,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,493,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,028,678 |
| Income. Dividends from common stock | 2019-12-31 | $15,296,481 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,197,841,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $823,293,916 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $47,370,761 |
| 2018 : LEGAL AND GENERAL S&P 600 COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-170,570,725 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-170,570,725 |
| Total transfer of assets to this plan | 2018-12-31 | $328,489,514 |
| Total transfer of assets from this plan | 2018-12-31 | $118,444,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,955,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,899,462 |
| Total income from all sources (including contributions) | 2018-12-31 | $-95,972,042 |
| Total loss/gain on sale of assets | 2018-12-31 | $62,851,439 |
| Total of all expenses incurred | 2018-12-31 | $55,454 |
| 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 | $830,414,792 |
| Value of total assets at beginning of year | 2018-12-31 | $716,342,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,454 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,832,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,721 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $163,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,091,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,275,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,856,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,955,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,899,462 |
| Other income not declared elsewhere | 2018-12-31 | $-84,772 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,653,277 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,835,136 |
| Value of net income/loss | 2018-12-31 | $-96,027,496 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $825,459,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $711,442,625 |
| Investment advisory and management fees | 2018-12-31 | $55,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,028,678 |
| 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 | $11,816,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $823,293,916 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $701,558,754 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $62,851,439 |
| 2017 : LEGAL AND GENERAL S&P 600 COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $40,886,546 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $40,886,546 |
| Total transfer of assets to this plan | 2017-12-31 | $71,674,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,899,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,227,186 |
| Total income from all sources (including contributions) | 2017-12-31 | $79,818,887 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,957 |
| 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 | $716,342,087 |
| Value of total assets at beginning of year | 2017-12-31 | $568,217,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,957 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,485,647 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,091,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $488,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,856,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,771,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,899,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,227,186 |
| Other income not declared elsewhere | 2017-12-31 | $30,446,694 |
| Value of net income/loss | 2017-12-31 | $79,777,930 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $711,442,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $559,990,175 |
| Investment advisory and management fees | 2017-12-31 | $40,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,835,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,402,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,402,010 |
| Income. Dividends from common stock | 2017-12-31 | $8,485,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $701,558,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $554,555,929 |
| 2016 : LEGAL AND GENERAL S&P 600 COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $75,165,844 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $75,165,844 |
| Total transfer of assets to this plan | 2016-12-31 | $476,120,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,227,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $83,887,937 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $17,844 |
| 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 | $568,217,361 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,844 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,312,105 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $488,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,771,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,227,186 |
| Other income not declared elsewhere | 2016-12-31 | $5,409,988 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,844 |
| Value of net income/loss | 2016-12-31 | $83,870,093 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $559,990,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,402,010 |
| Income. Dividends from common stock | 2016-12-31 | $3,312,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $554,555,929 |
