RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGAL AND GENERAL US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST
401k plan membership statisitcs for LEGAL AND GENERAL US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2021 : LEGAL AND GENERAL US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-28 | $-30,292,351 |
| Total unrealized appreciation/depreciation of assets | 2021-12-28 | $-30,292,351 |
| Total transfer of assets from this plan | 2021-12-28 | $189,269,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-28 | $206,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-28 | $37 |
| Total income from all sources (including contributions) | 2021-12-28 | $33,715,338 |
| Total loss/gain on sale of assets | 2021-12-28 | $61,403,087 |
| Total of all expenses incurred | 2021-12-28 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-28 | $0 |
| Value of total assets at end of year | 2021-12-28 | $206,961 |
| Value of total assets at beginning of year | 2021-12-28 | $155,554,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-28 | $0 |
| Total interest from all sources | 2021-12-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-28 | $2,394,750 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-28 | $4,065 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-28 | $46,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-28 | $116,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-28 | $188,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-28 | $206,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-28 | $37 |
| Other income not declared elsewhere | 2021-12-28 | $155,681 |
| Total non interest bearing cash at end of year | 2021-12-28 | $90,494 |
| Total non interest bearing cash at beginning of year | 2021-12-28 | $533,584 |
| Value of net income/loss | 2021-12-28 | $33,715,338 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-28 | $155,554,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-28 | $262,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-28 | $54,171 |
| Income. Dividends from common stock | 2021-12-28 | $2,390,685 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-28 | $154,523,597 |
| Aggregate proceeds on sale of assets | 2021-12-28 | $235,549,029 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-28 | $174,145,942 |
| 2020 : LEGAL AND GENERAL US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,561,385 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,561,385 |
| Total transfer of assets to this plan | 2020-12-31 | $30,002,999 |
| Total transfer of assets from this plan | 2020-12-31 | $4,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,714 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,883,193 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,598,356 |
| 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 | $155,554,474 |
| Value of total assets at beginning of year | 2020-12-31 | $103,738,148 |
| 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 | $2,608,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,767 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $46,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $13,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $188,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $133,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,714 |
| Other income not declared elsewhere | 2020-12-31 | $115,371 |
| Total non interest bearing cash at end of year | 2020-12-31 | $533,584 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $283,020 |
| Value of net income/loss | 2020-12-31 | $21,883,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $155,554,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $103,672,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $262,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $505,871 |
| Income. Dividends from common stock | 2020-12-31 | $2,600,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $154,523,597 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $102,802,842 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,598,356 |
| 2019 : LEGAL AND GENERAL US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,765,294 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,765,294 |
| Total transfer of assets to this plan | 2019-12-31 | $17,467 |
| Total transfer of assets from this plan | 2019-12-31 | $118,241,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,110 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,927,165 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,713,337 |
| 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 | $103,738,148 |
| Value of total assets at beginning of year | 2019-12-31 | $182,150,611 |
| 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 | $3,206,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,966 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $13,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $146,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $133,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $213,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $181,110 |
| Other income not declared elsewhere | 2019-12-31 | $241,840 |
| Total non interest bearing cash at end of year | 2019-12-31 | $283,020 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,424,882 |
| Value of net income/loss | 2019-12-31 | $39,927,165 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $103,672,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,969,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $505,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $901,521 |
| Income. Dividends from common stock | 2019-12-31 | $3,190,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $102,802,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $178,464,542 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,713,337 |
| 2018 : LEGAL AND GENERAL US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,082,089 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,082,089 |
| Total transfer of assets to this plan | 2018-12-31 | $100,010,754 |
| Total transfer of assets from this plan | 2018-12-31 | $5,014,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $181,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,418,553 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,173,022 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,008,780 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $182,150,611 |
| Value of total assets at beginning of year | 2018-12-31 | $91,564,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,755,840 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,911 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $146,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,435,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $213,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $325,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $181,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,418,553 |
| Other income not declared elsewhere | 2018-12-31 | $144,447 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,424,882 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $373,667 |
| Value of net income/loss | 2018-12-31 | $-2,173,022 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $181,969,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,146,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $901,521 |
| 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 | $1,749,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $178,464,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $88,430,017 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,008,780 |
| 2017 : LEGAL AND GENERAL US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,049,152 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,049,152 |
| Total transfer of assets to this plan | 2017-12-31 | $83,335,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,418,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,810,481 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $91,564,563 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $452,393 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,435,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $325,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,418,553 |
| Other income not declared elsewhere | 2017-12-31 | $308,936 |
| Value of net income/loss | 2017-12-31 | $5,810,481 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,146,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $373,667 |
| Income. Dividends from common stock | 2017-12-31 | $452,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $88,430,017 |
