RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LEGAL & GENERAL U.S. LONG DURATION/U.S. EQUITY CIT FUND
401k plan membership statisitcs for LEGAL & GENERAL U.S. LONG DURATION/U.S. EQUITY CIT FUND
| Measure | Date | Value |
|---|
| 2023 : LEGAL & GENERAL U.S. LONG DURATION/U.S. EQUITY CIT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-28 | $4,611,375 |
| Total unrealized appreciation/depreciation of assets | 2023-06-28 | $4,611,375 |
| Total transfer of assets from this plan | 2023-06-28 | $64,238,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-28 | $57,456,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-28 | $2,042,879 |
| Total income from all sources (including contributions) | 2023-06-28 | $9,052,105 |
| Total loss/gain on sale of assets | 2023-06-28 | $-3,815,165 |
| Total of all expenses incurred | 2023-06-28 | $40,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-28 | $0 |
| Value of total assets at end of year | 2023-06-28 | $57,456,228 |
| Value of total assets at beginning of year | 2023-06-28 | $57,269,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-28 | $40,326 |
| Total interest from all sources | 2023-06-28 | $351,906 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-28 | $798,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-28 | $53,111,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-28 | $2,677,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-28 | $57,456,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-28 | $2,042,879 |
| Other income not declared elsewhere | 2023-06-28 | $6,541,661 |
| Administrative expenses (other) incurred | 2023-06-28 | $15,810 |
| Total non interest bearing cash at end of year | 2023-06-28 | $4,344,488 |
| Total non interest bearing cash at beginning of year | 2023-06-28 | $2,341,945 |
| Value of net income/loss | 2023-06-28 | $9,011,779 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-28 | $55,226,795 |
| Interest earned on other investments | 2023-06-28 | $12,625 |
| Income. Interest from US Government securities | 2023-06-28 | $339,281 |
| Value of interest in common/collective trusts at end of year | 2023-06-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-28 | $29,997,645 |
| Asset value of US Government securities at end of year | 2023-06-28 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-28 | $21,454,553 |
| Net investment gain or loss from common/collective trusts | 2023-06-28 | $1,362,328 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-28 | $3,815,165 |
| 2022 : LEGAL & GENERAL U.S. LONG DURATION/U.S. EQUITY CIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,495,815 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,495,815 |
| Total transfer of assets to this plan | 2022-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $66,598,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,042,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,777,325 |
| Total income from all sources (including contributions) | 2022-12-31 | $-68,613,056 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,826,918 |
| Total of all expenses incurred | 2022-12-31 | $100,943 |
| 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 | $57,269,674 |
| Value of total assets at beginning of year | 2022-12-31 | $198,317,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,943 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,637 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $798,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,861,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,677,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,334,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,042,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,777,325 |
| Other income not declared elsewhere | 2022-12-31 | $-31,227,382 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,183 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,341,945 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $10,406,896 |
| Value of net income/loss | 2022-12-31 | $-68,713,999 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,226,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $185,539,792 |
| Investment advisory and management fees | 2022-12-31 | $65,123 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,997,645 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $107,107,449 |
| Asset value of US Government securities at end of year | 2022-12-31 | $21,454,553 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $71,606,533 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-21,062,941 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $171,501,496 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $182,328,414 |
| 2021 : LEGAL & GENERAL U.S. LONG DURATION/U.S. EQUITY CIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,280,259 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,280,259 |
| Total transfer of assets to this plan | 2021-12-31 | $6,349,999 |
| Total transfer of assets from this plan | 2021-12-31 | $435,659,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,777,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,802,564 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,878,440 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,152,155 |
| Total of all expenses incurred | 2021-12-31 | $114,750 |
| 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 | $198,317,117 |
| Value of total assets at beginning of year | 2021-12-31 | $596,888,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,750 |
| Total interest from all sources | 2021-12-31 | $2,171,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,398 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,861,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $13,013,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,334,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,116,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,777,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,802,564 |
| Other income not declared elsewhere | 2021-12-31 | $75,785,867 |
| Total non interest bearing cash at end of year | 2021-12-31 | $10,406,896 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $29,924,846 |
| Value of net income/loss | 2021-12-31 | $51,763,690 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $185,539,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $563,085,608 |
| Investment advisory and management fees | 2021-12-31 | $106,352 |
| Interest earned on other investments | 2021-12-31 | $123,047 |
| Income. Interest from US Government securities | 2021-12-31 | $2,048,483 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $107,107,449 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $336,501,010 |
| Asset value of US Government securities at end of year | 2021-12-31 | $71,606,533 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $209,332,153 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-11,646,543 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $218,180,806 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $225,332,961 |
| 2020 : LEGAL & GENERAL U.S. LONG DURATION/U.S. EQUITY CIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,962,319 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,962,319 |
| Total transfer of assets to this plan | 2020-12-31 | $163,035,000 |
| Total transfer of assets from this plan | 2020-12-31 | $150,611,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,802,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,355,175 |
| Total income from all sources (including contributions) | 2020-12-31 | $141,226,672 |
| Total loss/gain on sale of assets | 2020-12-31 | $22,718,211 |
| Total of all expenses incurred | 2020-12-31 | $194,770 |
| 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 | $596,888,172 |
| Value of total assets at beginning of year | 2020-12-31 | $426,985,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $194,770 |
| Total interest from all sources | 2020-12-31 | $3,121,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,319 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $13,013,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,345,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,116,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,184,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,802,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,355,175 |
| Other income not declared elsewhere | 2020-12-31 | $79,864,186 |
| Total non interest bearing cash at end of year | 2020-12-31 | $29,924,846 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $22,849,149 |
| Value of net income/loss | 2020-12-31 | $141,031,902 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $563,085,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $409,630,553 |
| Investment advisory and management fees | 2020-12-31 | $186,451 |
| Income. Interest from US Government securities | 2020-12-31 | $3,121,573 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $336,501,010 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $233,084,519 |
| Asset value of US Government securities at end of year | 2020-12-31 | $209,332,153 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $164,522,781 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,560,383 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,718,211 |
| 2019 : LEGAL & GENERAL U.S. LONG DURATION/U.S. EQUITY CIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,182,356 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,182,356 |
| Total transfer of assets to this plan | 2019-12-31 | $101,022,078 |
| Total transfer of assets from this plan | 2019-12-31 | $32,392,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,355,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,191,196 |
| Total income from all sources (including contributions) | 2019-12-31 | $123,518,837 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,741,927 |
| Total of all expenses incurred | 2019-12-31 | $117,419 |
| 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 | $426,985,728 |
| Value of total assets at beginning of year | 2019-12-31 | $229,790,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $117,419 |
| Total interest from all sources | 2019-12-31 | $3,280,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,227 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,345,071 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,851,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,184,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,672,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,355,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,191,196 |
| Other income not declared elsewhere | 2019-12-31 | $73,440,393 |
| Administrative expenses (other) incurred | 2019-12-31 | $107,192 |
| Total non interest bearing cash at end of year | 2019-12-31 | $22,849,149 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $11,931,569 |
| Value of net income/loss | 2019-12-31 | $123,401,418 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $409,630,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $217,599,584 |
| Income. Interest from US Government securities | 2019-12-31 | $3,280,586 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $233,084,519 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $125,016,131 |
| Asset value of US Government securities at end of year | 2019-12-31 | $164,522,781 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $68,319,221 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,873,575 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,741,927 |
| 2018 : LEGAL & GENERAL U.S. LONG DURATION/U.S. EQUITY CIT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,478,938 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,478,938 |
| Total transfer of assets to this plan | 2018-12-31 | $268,162,042 |
| Total transfer of assets from this plan | 2018-12-31 | $35,803,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,191,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,604,633 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,294,872 |
| Total of all expenses incurred | 2018-12-31 | $154,813 |
| 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 | $229,790,780 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,813 |
| Total interest from all sources | 2018-12-31 | $2,012,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,934 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,851,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,672,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,191,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-15,227,822 |
| Administrative expenses (other) incurred | 2018-12-31 | $146,879 |
| Total non interest bearing cash at end of year | 2018-12-31 | $11,931,569 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-14,759,446 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $217,599,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $2,012,550 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $125,016,131 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $68,319,221 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,573,427 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,294,872 |
