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| Plan Name | LEGAL AND GENERAL RUSSELL 1000 COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 006 |
| 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 |
|---|---|---|---|---|---|
| 006 | 2023-01-01 | ||||
| 006 | 2022-01-01 | ||||
| 006 | 2021-01-01 | ||||
| 006 | 2020-01-01 | ||||
| 006 | 2019-01-01 | ||||
| 006 | 2018-01-01 | ||||
| 006 | 2017-01-01 | 2018-10-09 | |||
| 006 | 2016-10-31 | 2017-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LEGAL AND GENERAL RUSSELL 1000 COLLECTIVE INVESTMENT TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $17,061,018 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $17,061,018 |
| Total transfer of assets to this plan | 2023-12-31 | $71,707,014 |
| Total transfer of assets from this plan | 2023-12-31 | $183,388,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $235,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $86,259 |
| Total income from all sources (including contributions) | 2023-12-31 | $87,446,751 |
| Total loss/gain on sale of assets | 2023-12-31 | $63,823,878 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| 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 | $341,550,502 |
| Value of total assets at beginning of year | 2023-12-31 | $365,636,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,030,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $24,083 |
| 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 | $2,494 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $72,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $101,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $325,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $332,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $235,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $86,259 |
| Other income not declared elsewhere | 2023-12-31 | $224,021 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,231,398 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,292,720 |
| Value of net income/loss | 2023-12-31 | $87,446,751 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $341,315,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $365,549,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,686,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $124,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $307,743 |
| Income. Dividends from preferred stock | 2023-12-31 | $21 |
| Income. Dividends from common stock | 2023-12-31 | $6,005,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $337,235,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $363,781,888 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $176,554,206 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $112,730,328 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $17,061,018 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $17,061,018 |
| Total transfer of assets to this plan | 2023-01-01 | $71,707,014 |
| Total transfer of assets from this plan | 2023-01-01 | $183,388,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $235,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $86,259 |
| Total income from all sources (including contributions) | 2023-01-01 | $87,446,751 |
| Total loss/gain on sale of assets | 2023-01-01 | $63,823,878 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| 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 | $341,550,502 |
| Value of total assets at beginning of year | 2023-01-01 | $365,636,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $6,030,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $24,083 |
| 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 | $2,494 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $72,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $101,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $325,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $332,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $235,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $86,259 |
| Other income not declared elsewhere | 2023-01-01 | $224,021 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,231,398 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,292,720 |
| Value of net income/loss | 2023-01-01 | $87,446,751 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $341,315,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $365,549,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,686,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $124,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $307,743 |
| Income. Dividends from preferred stock | 2023-01-01 | $21 |
| Income. Dividends from common stock | 2023-01-01 | $6,005,987 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $337,235,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $363,781,888 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $176,554,206 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $112,730,328 |
| 2022 : LEGAL AND GENERAL RUSSELL 1000 COLLECTIVE INVESTMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-109,462,610 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-109,462,610 |
| Total transfer of assets to this plan | 2022-12-31 | $32,319,026 |
| Total transfer of assets from this plan | 2022-12-31 | $55,525,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,906 |
| Total income from all sources (including contributions) | 2022-12-31 | $-89,934,691 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,520,646 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $365,636,017 |
| Value of total assets at beginning of year | 2022-12-31 | $478,794,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,495,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,008 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,494 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $101,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $178,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $332,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $295,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $86,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $103,906 |
| Other income not declared elsewhere | 2022-12-31 | $-494,172 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,292,720 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,281,199 |
| Value of net income/loss | 2022-12-31 | $-89,934,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $365,549,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $478,690,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $124,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $134,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,422 |
| Income. Dividends from preferred stock | 2022-12-31 | $19 |
| Income. Dividends from common stock | 2022-12-31 | $6,492,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $363,781,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $474,905,496 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,552,562 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $36,031,916 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-109,462,610 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-109,462,610 |
| Total transfer of assets to this plan | 2022-01-01 | $32,319,026 |
| Total transfer of assets from this plan | 2022-01-01 | $55,525,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $86,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $103,906 |
| Total income from all sources (including contributions) | 2022-01-01 | $-89,934,691 |
| Total loss/gain on sale of assets | 2022-01-01 | $13,520,646 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| 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 | $365,636,017 |
| Value of total assets at beginning of year | 2022-01-01 | $478,794,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,495,023 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,008 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $2,494 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $101,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $178,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $332,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $295,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $86,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $103,906 |
| Other income not declared elsewhere | 2022-01-01 | $-494,172 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,292,720 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,281,199 |
| Value of net income/loss | 2022-01-01 | $-89,934,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $365,549,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $478,690,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $124,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $134,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $6,422 |
| Income. Dividends from preferred stock | 2022-01-01 | $19 |
| Income. Dividends from common stock | 2022-01-01 | $6,492,996 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $363,781,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $474,905,496 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $49,552,562 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $36,031,916 |
| 2021 : LEGAL AND GENERAL RUSSELL 1000 COLLECTIVE INVESTMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $67,718,025 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $67,718,025 |
| Total transfer of assets to this plan | 2021-12-31 | $32,421,524 |
| Total transfer of assets from this plan | 2021-12-31 | $83,192,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,607 |
| Total income from all sources (including contributions) | 2021-12-31 | $105,809,341 |
| Total loss/gain on sale of assets | 2021-12-31 | $31,304,612 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $478,794,795 |
| Value of total assets at beginning of year | 2021-12-31 | $423,660,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,101,750 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,310 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $178,658 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $83,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $295,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $310,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $103,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,607 |
| Other income not declared elsewhere | 2021-12-31 | $690,703 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,281,199 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $947,493 |
| Value of net income/loss | 2021-12-31 | $105,809,341 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $478,690,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $423,652,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $134,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-5,749 |
| Income. Dividends from common stock | 2021-12-31 | $6,100,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $474,905,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $422,260,295 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $87,187,325 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $55,882,713 |
| 2020 : LEGAL AND GENERAL RUSSELL 1000 COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $34,547,237 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,547,237 |
| Total transfer of assets to this plan | 2020-12-31 | $95,782,784 |
| Total transfer of assets from this plan | 2020-12-31 | $133,526,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $276,552 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,906,064 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,072,796 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $423,660,188 |
| Value of total assets at beginning of year | 2020-12-31 | $405,766,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,304,038 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $821 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $83,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $151,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $310,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $419,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $276,552 |
| Other income not declared elsewhere | 2020-12-31 | $-18,007 |
| Total non interest bearing cash at end of year | 2020-12-31 | $947,493 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,949,270 |
| Value of net income/loss | 2020-12-31 | $55,906,064 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $423,652,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $405,490,168 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $49,066 |
| Income. Dividends from common stock | 2020-12-31 | $6,303,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $422,260,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $402,197,528 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,072,796 |
| 2019 : LEGAL AND GENERAL RUSSELL 1000 COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $76,206,664 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $76,206,664 |
| Total transfer of assets to this plan | 2019-12-31 | $97,151,060 |
| Total transfer of assets from this plan | 2019-12-31 | $50,594,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $276,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,523 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,776,688 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,568,710 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $405,766,720 |
| Value of total assets at beginning of year | 2019-12-31 | $265,180,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,069,828 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,632 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $151,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $103,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $419,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $418,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $276,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,523 |
| Other income not declared elsewhere | 2019-12-31 | $931,486 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,949,270 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,850,525 |
| Value of net income/loss | 2019-12-31 | $93,776,688 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $405,490,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $265,157,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $49,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,018 |
| Income. Dividends from common stock | 2019-12-31 | $7,068,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $402,197,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $260,704,633 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,568,710 |
| 2018 : LEGAL AND GENERAL RUSSELL 1000 COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,156,090 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,156,090 |
| Total transfer of assets to this plan | 2018-12-31 | $117,046,197 |
| Total transfer of assets from this plan | 2018-12-31 | $94,980,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,314 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,875,898 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,353,735 |
| 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 | $265,180,825 |
| Value of total assets at beginning of year | 2018-12-31 | $255,127,814 |
| 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 | $5,026,157 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,015 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $103,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $144,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $418,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $440,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $160,314 |
| Other income not declared elsewhere | 2018-12-31 | $-99,700 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,850,525 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $585,390 |
| Value of net income/loss | 2018-12-31 | $-11,875,898 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $265,157,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $254,967,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,018 |
| 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 | $5,025,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $260,704,633 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $253,957,360 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,353,735 |
| 2017 : LEGAL AND GENERAL RUSSELL 1000 COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,083,431 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,083,431 |
| Total transfer of assets to this plan | 2017-12-31 | $64,565,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $160,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,404,143 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,145,392 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $255,127,814 |
| Value of total assets at beginning of year | 2017-12-31 | $159,660,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,661,214 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $144,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $440,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,999,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $160,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,404,143 |
| Other income not declared elsewhere | 2017-12-31 | $3,400,747 |
| Value of net income/loss | 2017-12-31 | $38,145,392 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $254,967,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,256,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $585,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $167,386 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $167,386 |
| Income. Dividends from common stock | 2017-12-31 | $3,661,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $253,957,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $153,475,866 |
| 2016 : LEGAL AND GENERAL RUSSELL 1000 COLLECTIVE INVESTMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,291,874 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,291,874 |
| Total transfer of assets to this plan | 2016-12-31 | $145,345,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,404,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,911,671 |
| 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 | $159,660,870 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $505,334 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,999,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,404,143 |
| Other income not declared elsewhere | 2016-12-31 | $114,463 |
| Value of net income/loss | 2016-12-31 | $6,911,671 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,256,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $167,386 |
| Income. Dividends from common stock | 2016-12-31 | $505,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $153,475,866 |
| 2023: LEGAL AND GENERAL RUSSELL 1000 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 RUSSELL 1000 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 RUSSELL 1000 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 RUSSELL 1000 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 RUSSELL 1000 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 RUSSELL 1000 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 RUSSELL 1000 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 RUSSELL 1000 COLLECTIVE INVESTMENT TRUST 2016 form 5500 responses | ||
| 2016-10-31 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-10-31 | First time form 5500 has been submitted | Yes |
| 2016-10-31 | Submission has been amended | No |
| 2016-10-31 | This submission is the final filing | No |
| 2016-10-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2016-10-31 | Plan is a collectively bargained plan | No |
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