 |
|
|
|
| Plan Name | LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 001 |
| Company Name: | RELIANCE TRUST COMPANY |
| Employer identification number (EIN): | 357085469 |
Additional information about RELIANCE TRUST COMPANY
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2013-04-16 |
| Company Identification Number: | 0801770359 |
| Legal Registered Office Address: |
601 RIVERSIDE AVE JACKSONVILLE United States of America (USA) 32204 |
More information about RELIANCE TRUST COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | ||||
| 001 | 2022-01-01 | ||||
| 001 | 2021-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | 2018-10-09 | |||
| 001 | 2016-01-01 | 2017-10-12 | |||
| 001 | 2015-01-15 | 2016-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $210,235,235 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $210,235,235 |
| Total transfer of assets to this plan | 2023-12-31 | $450,227,098 |
| Total transfer of assets from this plan | 2023-12-31 | $934,729,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,715,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,011,432 |
| Total income from all sources (including contributions) | 2023-12-31 | $349,960,065 |
| Total loss/gain on sale of assets | 2023-12-31 | $71,818,805 |
| Total of all expenses incurred | 2023-12-31 | $43,564 |
| 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 | $1,985,584,237 |
| Value of total assets at beginning of year | 2023-12-31 | $2,119,465,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,564 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,109,046 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $95,483 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $10,233,358 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,768,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,920,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,407,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $25,181,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,715,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,011,432 |
| Other income not declared elsewhere | 2023-12-31 | $-6,545,107 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,206,045 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,539,952 |
| Value of net income/loss | 2023-12-31 | $349,916,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,983,868,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,118,454,383 |
| Investment advisory and management fees | 2023-12-31 | $42,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $904,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,293,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $342,086 |
| Income. Dividends from preferred stock | 2023-12-31 | $187,997 |
| Income. Dividends from common stock | 2023-12-31 | $73,825,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,953,297,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,065,297,317 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $746,422,252 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $674,603,447 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $210,235,235 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $210,235,235 |
| Total transfer of assets to this plan | 2023-01-01 | $450,227,098 |
| Total transfer of assets from this plan | 2023-01-01 | $934,729,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,715,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,011,432 |
| Total income from all sources (including contributions) | 2023-01-01 | $349,960,065 |
| Total loss/gain on sale of assets | 2023-01-01 | $71,818,805 |
| Total of all expenses incurred | 2023-01-01 | $43,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $1,985,584,237 |
| Value of total assets at beginning of year | 2023-01-01 | $2,119,465,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,564 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $74,109,046 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $95,483 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $10,233,358 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,768,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $8,920,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $18,407,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $25,181,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,715,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,011,432 |
| Other income not declared elsewhere | 2023-01-01 | $-6,545,107 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,000 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,206,045 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,539,952 |
| Value of net income/loss | 2023-01-01 | $349,916,501 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,983,868,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,118,454,383 |
| Investment advisory and management fees | 2023-01-01 | $42,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $904,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,293,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $342,086 |
| Income. Dividends from preferred stock | 2023-01-01 | $187,997 |
| Income. Dividends from common stock | 2023-01-01 | $73,825,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,953,297,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,065,297,317 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $746,422,252 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $674,603,447 |
| 2022 : LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-515,485,529 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-515,485,529 |
| Total transfer of assets to this plan | 2022-12-31 | $491,850,200 |
| Total transfer of assets from this plan | 2022-12-31 | $972,124,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,011,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,492,436 |
| Total income from all sources (including contributions) | 2022-12-31 | $-452,501,102 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,866,333 |
| Total of all expenses incurred | 2022-12-31 | $42,680 |
| 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 | $2,119,465,815 |
| Value of total assets at beginning of year | 2022-12-31 | $3,053,764,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,680 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,876,174 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $177,919 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $10,233,358 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $15,566,653 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,920,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,928,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,181,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,282,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,011,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,492,436 |
| Other income not declared elsewhere | 2022-12-31 | $-9,230,184 |
| Administrative expenses (other) incurred | 2022-12-31 | $997 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,539,952 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-452,543,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,118,454,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,051,272,482 |
| Investment advisory and management fees | 2022-12-31 | $41,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,293,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,901,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-795,230 |
| Income. Dividends from preferred stock | 2022-12-31 | $450,282 |
| Income. Dividends from common stock | 2022-12-31 | $88,247,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,065,297,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,991,086,692 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $683,409,477 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $699,275,810 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-515,485,529 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-515,485,529 |
| Total transfer of assets to this plan | 2022-01-01 | $491,850,200 |
| Total transfer of assets from this plan | 2022-01-01 | $972,124,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,011,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,492,436 |
| Total income from all sources (including contributions) | 2022-01-01 | $-452,501,102 |
| Total loss/gain on sale of assets | 2022-01-01 | $-15,866,333 |
| Total of all expenses incurred | 2022-01-01 | $42,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $2,119,465,815 |
| Value of total assets at beginning of year | 2022-01-01 | $3,053,764,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $42,680 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $88,876,174 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $177,919 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $10,233,358 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $15,566,653 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $8,920,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $19,928,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $25,181,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $21,282,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,011,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,492,436 |
| Other income not declared elsewhere | 2022-01-01 | $-9,230,184 |
| Administrative expenses (other) incurred | 2022-01-01 | $997 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,539,952 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-452,543,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,118,454,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,051,272,482 |
| Investment advisory and management fees | 2022-01-01 | $41,683 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,293,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,901,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-795,230 |
| Income. Dividends from preferred stock | 2022-01-01 | $450,282 |
| Income. Dividends from common stock | 2022-01-01 | $88,247,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,065,297,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,991,086,692 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $683,409,477 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $699,275,810 |
| 2021 : LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $91,811,976 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $91,811,976 |
| Total transfer of assets to this plan | 2021-12-31 | $497,396,356 |
| Total transfer of assets from this plan | 2021-12-31 | $1,048,732,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,492,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,958,164 |
| Total income from all sources (including contributions) | 2021-12-31 | $348,024,808 |
| Total loss/gain on sale of assets | 2021-12-31 | $161,273,748 |
| Total of all expenses incurred | 2021-12-31 | $31,827 |
| 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 | $3,053,764,918 |
| Value of total assets at beginning of year | 2021-12-31 | $3,260,573,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,827 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $97,219,634 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $122,111 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $15,566,653 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $17,999,959 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,928,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,273,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,282,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,413,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,492,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,958,164 |
| Other income not declared elsewhere | 2021-12-31 | $-2,489,430 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,000 |
| Value of net income/loss | 2021-12-31 | $347,992,981 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,051,272,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,254,615,506 |
| Investment advisory and management fees | 2021-12-31 | $30,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,901,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,933,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $208,880 |
| Income. Dividends from preferred stock | 2021-12-31 | $523,185 |
| Income. Dividends from common stock | 2021-12-31 | $96,574,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,991,086,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,204,953,197 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $855,658,891 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $694,385,143 |
| 2020 : LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $178,018,830 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $178,018,830 |
| Total transfer of assets to this plan | 2020-12-31 | $844,191,874 |
| Total transfer of assets from this plan | 2020-12-31 | $910,275,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,958,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,418,369 |
| Total income from all sources (including contributions) | 2020-12-31 | $261,279,964 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,151,651 |
| Total of all expenses incurred | 2020-12-31 | $11,229 |
| 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 | $3,260,573,670 |
| Value of total assets at beginning of year | 2020-12-31 | $3,060,848,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,229 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $80,893,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $116,328 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $17,999,959 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $16,431,445 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,273,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,854,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,413,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,252,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,958,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,418,369 |
| Other income not declared elsewhere | 2020-12-31 | $1,216,083 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,003 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $15,539,444 |
| Value of net income/loss | 2020-12-31 | $261,268,735 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,254,615,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,059,430,450 |
| Investment advisory and management fees | 2020-12-31 | $10,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,933,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,034,272 |
| Income. Dividends from preferred stock | 2020-12-31 | $446,638 |
| Income. Dividends from common stock | 2020-12-31 | $80,330,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,204,953,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,987,736,114 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,151,651 |
| 2019 : LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $382,816,852 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $382,816,852 |
| Total transfer of assets to this plan | 2019-12-31 | $1,216,452,812 |
| Total transfer of assets from this plan | 2019-12-31 | $327,870,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,418,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $652,347 |
| Total income from all sources (including contributions) | 2019-12-31 | $469,962,272 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,385,609 |
| Total of all expenses incurred | 2019-12-31 | $22,023 |
| 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 | $3,060,848,819 |
| Value of total assets at beginning of year | 2019-12-31 | $1,701,560,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,023 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,599,493 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $156,596 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $16,431,445 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $9,112,388 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,854,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,893,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,252,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,327,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,418,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $652,347 |
| Other income not declared elsewhere | 2019-12-31 | $5,160,318 |
| Administrative expenses (other) incurred | 2019-12-31 | $753 |
| Total non interest bearing cash at end of year | 2019-12-31 | $15,539,444 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $19,998,063 |
| Value of net income/loss | 2019-12-31 | $469,940,249 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,059,430,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,700,908,059 |
| Investment advisory and management fees | 2019-12-31 | $21,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,034,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,268,967 |
| Income. Dividends from preferred stock | 2019-12-31 | $429,963 |
| Income. Dividends from common stock | 2019-12-31 | $78,012,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,987,736,114 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,646,960,034 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,385,609 |
| 2018 : LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-441,007,732 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-441,007,732 |
| Total transfer of assets to this plan | 2018-12-31 | $236,140,001 |
| Total transfer of assets from this plan | 2018-12-31 | $801,883,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $652,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,061,319 |
| Total income from all sources (including contributions) | 2018-12-31 | $-273,726,062 |
| Total loss/gain on sale of assets | 2018-12-31 | $96,129,977 |
| Total of all expenses incurred | 2018-12-31 | $17,445 |
| 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 | $1,701,560,406 |
| Value of total assets at beginning of year | 2018-12-31 | $2,590,456,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,445 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,247,949 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $40,960 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $9,112,388 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $13,634,632 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,893,657 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,279,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,327,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,423,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $652,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,061,319 |
| Other income not declared elsewhere | 2018-12-31 | $-4,096,256 |
| Total non interest bearing cash at end of year | 2018-12-31 | $19,998,063 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,573,570 |
| Value of net income/loss | 2018-12-31 | $-273,743,507 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,700,908,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,540,394,897 |
| Investment advisory and management fees | 2018-12-31 | $17,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,268,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,165,443 |
| Income. Dividends from preferred stock | 2018-12-31 | $410,634 |
| Income. Dividends from common stock | 2018-12-31 | $74,796,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,646,960,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,496,379,073 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $96,129,977 |
| 2017 : LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $327,989,928 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $327,989,928 |
| Total transfer of assets to this plan | 2017-12-31 | $475,556,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,061,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,796,227 |
| Total income from all sources (including contributions) | 2017-12-31 | $476,392,474 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,730 |
| 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 | $2,590,456,216 |
| Value of total assets at beginning of year | 2017-12-31 | $1,595,251,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,730 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $66,533,593 |
| Administrative expenses professional fees incurred | 2017-12-31 | $676 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $13,634,632 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $8,110,838 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,279,885 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,411,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,423,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,336,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,061,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,796,227 |
| Other income not declared elsewhere | 2017-12-31 | $81,868,953 |
| Value of net income/loss | 2017-12-31 | $476,383,744 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,540,394,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,588,454,868 |
| Investment advisory and management fees | 2017-12-31 | $8,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,573,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,213,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,213,589 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,165,443 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $66,533,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,496,379,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,566,179,084 |
| 2016 : LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,073,184 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,073,184 |
| Total transfer of assets to this plan | 2016-12-31 | $1,293,619,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,796,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,907 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,291,497 |
| 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 | $1,595,251,095 |
| Value of total assets at beginning of year | 2016-12-31 | $250,666,762 |
| 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 | $26,202,492 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $8,110,838 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,254,038 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,411,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $407,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,336,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $296,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,796,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $122,907 |
| Other income not declared elsewhere | 2016-12-31 | $-3,984,179 |
| Value of net income/loss | 2016-12-31 | $44,291,497 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,588,454,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $250,543,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,213,589 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,558,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,558,237 |
| Income. Dividends from common stock | 2016-12-31 | $26,202,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,566,179,084 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $246,150,678 |
| 2015 : LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,602,990 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,602,990 |
| Total transfer of assets to this plan | 2015-12-31 | $259,368,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $122,907 |
| 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 | $-8,824,461 |
| 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 | $250,666,762 |
| 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 | $2,046,126 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,254,038 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $407,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $296,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $122,907 |
| Other income not declared elsewhere | 2015-12-31 | $-267,597 |
| Value of net income/loss | 2015-12-31 | $-8,824,461 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $250,543,855 |
| 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 | $2,558,237 |
| Income. Dividends from common stock | 2015-12-31 | $2,046,126 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $246,150,678 |
| 2023: LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2022: LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2015: LEGAL AND GENERAL MSCI EAFE COLLECTIVE INVESTMENT TRUST 2015 form 5500 responses | ||
| 2015-01-15 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-15 | First time form 5500 has been submitted | Yes |
| 2015-01-15 | Submission has been amended | No |
| 2015-01-15 | This submission is the final filing | No |
| 2015-01-15 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2015-01-15 | Plan is a collectively bargained plan | No |
| If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping | |
| | |
|