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| Plan Name | LEGAL AND GENERAL S&P 400 COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 004 |
| 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 |
|---|---|---|---|---|---|
| 004 | 2023-01-01 | ||||
| 004 | 2022-01-01 | ||||
| 004 | 2021-01-01 | ||||
| 004 | 2020-01-01 | ||||
| 004 | 2019-01-01 | ||||
| 004 | 2018-01-01 | ||||
| 004 | 2017-01-01 | 2018-10-08 | |||
| 004 | 2016-01-01 | 2017-10-12 | |||
| 004 | 2015-01-15 | 2016-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LEGAL AND GENERAL S&P 400 COLLECTIVE INVESTMENT TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $99,019,868 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $99,019,868 |
| Total transfer of assets to this plan | 2023-12-31 | $187,679,059 |
| Total transfer of assets from this plan | 2023-12-31 | $275,280,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,887,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,251,840 |
| Total income from all sources (including contributions) | 2023-12-31 | $156,303,716 |
| Total loss/gain on sale of assets | 2023-12-31 | $40,805,046 |
| Total of all expenses incurred | 2023-12-31 | $59,603 |
| 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 | $1,069,131,059 |
| Value of total assets at beginning of year | 2023-12-31 | $997,852,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,603 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,630,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $21,445 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $169,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $340,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,892,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,474,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,887,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,251,840 |
| Other income not declared elsewhere | 2023-12-31 | $756,374 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,536,664 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,835,021 |
| Value of net income/loss | 2023-12-31 | $156,244,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,064,243,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $995,600,498 |
| Investment advisory and management fees | 2023-12-31 | $59,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,064,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,751,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $92,045 |
| Income. Dividends from common stock | 2023-12-31 | $15,608,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,061,468,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $988,449,875 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $324,668,472 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $283,863,426 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $99,019,868 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $99,019,868 |
| Total transfer of assets to this plan | 2023-01-01 | $187,679,059 |
| Total transfer of assets from this plan | 2023-01-01 | $275,280,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,887,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,251,840 |
| Total income from all sources (including contributions) | 2023-01-01 | $156,303,716 |
| Total loss/gain on sale of assets | 2023-01-01 | $40,805,046 |
| Total of all expenses incurred | 2023-01-01 | $59,603 |
| 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 | $1,069,131,059 |
| Value of total assets at beginning of year | 2023-01-01 | $997,852,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $59,603 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $15,630,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $21,445 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $169,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $340,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,892,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,474,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,887,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,251,840 |
| Other income not declared elsewhere | 2023-01-01 | $756,374 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,536,664 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $5,835,021 |
| Value of net income/loss | 2023-01-01 | $156,244,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,064,243,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $995,600,498 |
| Investment advisory and management fees | 2023-01-01 | $59,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,064,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,751,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $92,045 |
| Income. Dividends from common stock | 2023-01-01 | $15,608,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $1,061,468,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $988,449,875 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $324,668,472 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $283,863,426 |
| 2022 : LEGAL AND GENERAL S&P 400 COLLECTIVE INVESTMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-210,195,191 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-210,195,191 |
| Total transfer of assets to this plan | 2022-12-31 | $86,695,379 |
| Total transfer of assets from this plan | 2022-12-31 | $137,043,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,251,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,199,298 |
| Total income from all sources (including contributions) | 2022-12-31 | $-152,863,422 |
| Total loss/gain on sale of assets | 2022-12-31 | $41,893,752 |
| Total of all expenses incurred | 2022-12-31 | $49,321 |
| 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 | $997,852,338 |
| Value of total assets at beginning of year | 2022-12-31 | $1,201,060,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,321 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,112,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,406 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $340,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $214,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,474,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,148,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,251,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,199,298 |
| Other income not declared elsewhere | 2022-12-31 | $-717,987 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,835,021 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,938,519 |
| Value of net income/loss | 2022-12-31 | $-152,912,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $995,600,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,198,861,385 |
| Investment advisory and management fees | 2022-12-31 | $49,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,751,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,560,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $43,765 |
| Income. Dividends from common stock | 2022-12-31 | $16,087,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $988,449,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,195,199,159 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $210,694,483 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $168,800,731 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-210,195,191 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-210,195,191 |
| Total transfer of assets to this plan | 2022-01-01 | $86,695,379 |
| Total transfer of assets from this plan | 2022-01-01 | $137,043,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,251,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,199,298 |
| Total income from all sources (including contributions) | 2022-01-01 | $-152,863,422 |
| Total loss/gain on sale of assets | 2022-01-01 | $41,893,752 |
| Total of all expenses incurred | 2022-01-01 | $49,321 |
| 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 | $997,852,338 |
| Value of total assets at beginning of year | 2022-01-01 | $1,201,060,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,321 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $16,112,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $24,406 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $340,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $214,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,474,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,148,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,251,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,199,298 |
| Other income not declared elsewhere | 2022-01-01 | $-717,987 |
| Total non interest bearing cash at end of year | 2022-01-01 | $5,835,021 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,938,519 |
| Value of net income/loss | 2022-01-01 | $-152,912,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $995,600,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,198,861,385 |
| Investment advisory and management fees | 2022-01-01 | $49,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,751,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,560,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $43,765 |
| Income. Dividends from common stock | 2022-01-01 | $16,087,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $988,449,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,195,199,159 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $210,694,483 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $168,800,731 |
| 2021 : LEGAL AND GENERAL S&P 400 COLLECTIVE INVESTMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $122,791,029 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $122,791,029 |
| Total transfer of assets to this plan | 2021-12-31 | $53,691,383 |
| Total transfer of assets from this plan | 2021-12-31 | $199,510,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,199,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,357,739 |
| Total income from all sources (including contributions) | 2021-12-31 | $259,330,305 |
| Total loss/gain on sale of assets | 2021-12-31 | $120,700,464 |
| Total of all expenses incurred | 2021-12-31 | $55,262 |
| 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 | $1,201,060,683 |
| Value of total assets at beginning of year | 2021-12-31 | $1,092,763,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,262 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,921,003 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $28,760 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $214,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $259,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,148,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,171,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,199,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,357,739 |
| Other income not declared elsewhere | 2021-12-31 | $936,078 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,938,519 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,995,092 |
| Value of net income/loss | 2021-12-31 | $259,275,043 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,198,861,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,085,405,363 |
| Investment advisory and management fees | 2021-12-31 | $55,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,560,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,837,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-18,269 |
| Income. Dividends from common stock | 2021-12-31 | $14,892,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,195,199,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,082,499,127 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $359,122,416 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $238,421,952 |
| 2020 : LEGAL AND GENERAL S&P 400 COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $154,246,714 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $154,246,714 |
| Total transfer of assets to this plan | 2020-12-31 | $351,241,922 |
| Total transfer of assets from this plan | 2020-12-31 | $101,255,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,357,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,150,023 |
| Total income from all sources (including contributions) | 2020-12-31 | $174,889,306 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,245,337 |
| Total of all expenses incurred | 2020-12-31 | $23,546 |
| 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 | $1,092,763,102 |
| Value of total assets at beginning of year | 2020-12-31 | $669,703,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,546 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,089,612 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $73,995 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $259,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $194,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,171,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $749,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,357,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,150,023 |
| Other income not declared elsewhere | 2020-12-31 | $307,643 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,995,092 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,075,837 |
| Value of net income/loss | 2020-12-31 | $174,865,760 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,085,405,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $660,553,542 |
| Investment advisory and management fees | 2020-12-31 | $23,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,837,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,854,770 |
| Income. Dividends from common stock | 2020-12-31 | $12,015,617 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,082,499,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $653,829,094 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,245,337 |
| 2019 : LEGAL AND GENERAL S&P 400 COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $116,284,926 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $116,284,926 |
| Total transfer of assets to this plan | 2019-12-31 | $44,527,886 |
| Total transfer of assets from this plan | 2019-12-31 | $17,813,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,150,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,454,647 |
| Total income from all sources (including contributions) | 2019-12-31 | $134,767,630 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,489,189 |
| Total of all expenses incurred | 2019-12-31 | $1,686 |
| 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 | $669,703,565 |
| Value of total assets at beginning of year | 2019-12-31 | $505,527,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,686 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,572,385 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $119,488 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $194,834 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $600,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $749,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $798,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,150,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,454,647 |
| Other income not declared elsewhere | 2019-12-31 | $1,421,130 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,075,837 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,757,289 |
| Value of net income/loss | 2019-12-31 | $134,765,944 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $660,553,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $499,072,859 |
| Investment advisory and management fees | 2019-12-31 | $1,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,854,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,613,275 |
| Income. Dividends from common stock | 2019-12-31 | $9,452,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $653,829,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $490,758,366 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,489,189 |
| 2018 : LEGAL AND GENERAL S&P 400 COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-96,853,931 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-96,853,931 |
| Total transfer of assets to this plan | 2018-12-31 | $290,961,183 |
| Total transfer of assets from this plan | 2018-12-31 | $33,576,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,454,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,324,457 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,929,690 |
| Total loss/gain on sale of assets | 2018-12-31 | $23,896,633 |
| 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 | $505,527,506 |
| Value of total assets at beginning of year | 2018-12-31 | $311,942,787 |
| 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 | $7,917,923 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,090 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $600,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,751,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $798,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $435,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,454,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,324,457 |
| Other income not declared elsewhere | 2018-12-31 | $-890,315 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,757,289 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $653,748 |
| Value of net income/loss | 2018-12-31 | $-65,929,690 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $499,072,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $307,618,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,613,275 |
| 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 | $7,852,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $490,758,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $307,102,580 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,896,633 |
| 2017 : LEGAL AND GENERAL S&P 400 COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,509,966 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,509,966 |
| Total transfer of assets to this plan | 2017-12-31 | $219,507,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,324,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,930 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,334,585 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $159 |
| 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 | $311,942,787 |
| Value of total assets at beginning of year | 2017-12-31 | $58,817,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $159 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,730,069 |
| Administrative expenses professional fees incurred | 2017-12-31 | $159 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,751,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $170,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $435,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $70,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,324,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,930 |
| Other income not declared elsewhere | 2017-12-31 | $3,094,550 |
| Value of net income/loss | 2017-12-31 | $29,334,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $307,618,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,776,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $653,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $442,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $442,884 |
| Income. Dividends from common stock | 2017-12-31 | $2,730,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $307,102,580 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $58,133,689 |
| 2016 : LEGAL AND GENERAL S&P 400 COLLECTIVE INVESTMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,892,500 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,892,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178,008 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,098,911 |
| 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 | $58,817,025 |
| Value of total assets at beginning of year | 2016-12-31 | $48,855,192 |
| 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 | $789,594 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $156,106 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $170,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $70,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $228,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $178,008 |
| Other income not declared elsewhere | 2016-12-31 | $416,817 |
| Value of net income/loss | 2016-12-31 | $10,098,911 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,776,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,677,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $442,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $881,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $881,765 |
| Income. Dividends from common stock | 2016-12-31 | $789,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $58,133,689 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $47,540,593 |
| 2015 : LEGAL AND GENERAL S&P 400 COLLECTIVE INVESTMENT TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,524,365 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,524,365 |
| Total transfer of assets to this plan | 2015-12-31 | $51,844,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $178,008 |
| 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 | $-3,167,075 |
| 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 | $48,855,192 |
| 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 | $415,704 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $156,106 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $228,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $178,008 |
| Other income not declared elsewhere | 2015-12-31 | $-58,414 |
| Value of net income/loss | 2015-12-31 | $-3,167,075 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,677,184 |
| 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 | $881,765 |
| Income. Dividends from common stock | 2015-12-31 | $415,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $47,540,593 |
| 2023: LEGAL AND GENERAL S&P 400 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 S&P 400 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 S&P 400 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 S&P 400 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 S&P 400 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 S&P 400 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 S&P 400 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 S&P 400 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 S&P 400 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 |
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