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| Plan Name | LEGAL AND GENERAL RUSSELL 3000 COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 008 |
| 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 |
|---|---|---|---|---|---|
| 008 | 2023-01-01 | ||||
| 008 | 2022-01-01 | ||||
| 008 | 2021-01-01 | ||||
| 008 | 2020-01-01 | ||||
| 008 | 2019-01-01 | ||||
| 008 | 2018-01-01 | ||||
| 008 | 2017-01-01 | 2018-10-10 | |||
| 008 | 2016-10-31 | 2017-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LEGAL AND GENERAL RUSSELL 3000 COLLECTIVE INVESTMENT TRUST 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $7,744,549 |
| Total transfer of assets from this plan | 2023-12-31 | $114,351,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $210,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,234 |
| Total income from all sources (including contributions) | 2023-12-31 | $82,296,964 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,811 |
| 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 | $343,086,480 |
| Value of total assets at beginning of year | 2023-12-31 | $367,208,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,811 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $210,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,234 |
| Value of net income/loss | 2023-12-31 | $82,279,153 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $342,875,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $367,203,771 |
| Investment advisory and management fees | 2023-12-31 | $17,811 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $343,085,931 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $367,207,930 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $82,296,964 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $7,744,549 |
| Total transfer of assets from this plan | 2023-01-01 | $114,351,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $210,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,234 |
| Total income from all sources (including contributions) | 2023-01-01 | $82,296,964 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,811 |
| 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 | $343,086,480 |
| Value of total assets at beginning of year | 2023-01-01 | $367,208,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,811 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $210,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,234 |
| Value of net income/loss | 2023-01-01 | $82,279,153 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $342,875,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $367,203,771 |
| Investment advisory and management fees | 2023-01-01 | $17,811 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $343,085,931 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $367,207,930 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $82,296,964 |
| 2022 : LEGAL AND GENERAL RUSSELL 3000 COLLECTIVE INVESTMENT TRUST 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $19,437,517 |
| Total transfer of assets from this plan | 2022-12-31 | $53,695,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,786 |
| Total income from all sources (including contributions) | 2022-12-31 | $-92,114,132 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,508 |
| 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 | $367,208,005 |
| Value of total assets at beginning of year | 2022-12-31 | $493,636,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,508 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,786 |
| Value of net income/loss | 2022-12-31 | $-92,131,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $367,203,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $493,593,290 |
| Investment advisory and management fees | 2022-12-31 | $17,508 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $367,207,930 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $493,598,357 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-92,114,132 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $53,589,016 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,589,016 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $19,437,517 |
| Total transfer of assets from this plan | 2022-01-01 | $53,695,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $42,786 |
| Total income from all sources (including contributions) | 2022-01-01 | $-92,114,132 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,508 |
| 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 | $367,208,005 |
| Value of total assets at beginning of year | 2022-01-01 | $493,636,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,508 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $37,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $42,786 |
| Value of net income/loss | 2022-01-01 | $-92,131,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $367,203,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $493,593,290 |
| Investment advisory and management fees | 2022-01-01 | $17,508 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $367,207,930 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $493,598,357 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-92,114,132 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $53,589,016 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $53,589,016 |
| 2021 : LEGAL AND GENERAL RUSSELL 3000 COLLECTIVE INVESTMENT TRUST 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $34,705,890 |
| Total transfer of assets from this plan | 2021-12-31 | $82,475,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,200 |
| Total income from all sources (including contributions) | 2021-12-31 | $106,089,701 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $19,150 |
| 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 | $493,636,076 |
| Value of total assets at beginning of year | 2021-12-31 | $435,303,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,150 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $37,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,200 |
| Value of net income/loss | 2021-12-31 | $106,070,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $493,593,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $435,292,299 |
| Investment advisory and management fees | 2021-12-31 | $19,150 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $493,598,357 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $435,296,440 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $106,089,701 |
| 2020 : LEGAL AND GENERAL RUSSELL 3000 COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $90,486,214 |
| Total transfer of assets from this plan | 2020-12-31 | $119,683,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $280,352 |
| Total income from all sources (including contributions) | 2020-12-31 | $56,174,521 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,541 |
| 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 | $435,303,499 |
| Value of total assets at beginning of year | 2020-12-31 | $408,610,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,541 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $276,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $280,352 |
| Other income not declared elsewhere | 2020-12-31 | $56,174,521 |
| Value of net income/loss | 2020-12-31 | $56,158,980 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $435,292,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $408,330,314 |
| Investment advisory and management fees | 2020-12-31 | $15,541 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $435,296,440 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $408,334,366 |
| 2019 : LEGAL AND GENERAL RUSSELL 3000 COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $90,254,259 |
| Total transfer of assets from this plan | 2019-12-31 | $50,756,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $280,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $139,355 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,364,361 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15,497 |
| 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 | $408,610,666 |
| Value of total assets at beginning of year | 2019-12-31 | $273,622,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,497 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $276,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $137,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $280,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $139,355 |
| Value of net income/loss | 2019-12-31 | $95,348,864 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $408,330,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $273,483,394 |
| Investment advisory and management fees | 2019-12-31 | $15,497 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $408,334,366 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $273,485,666 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,364,361 |
| 2018 : LEGAL AND GENERAL RUSSELL 3000 COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $125,436,653 |
| Total transfer of assets from this plan | 2018-12-31 | $99,469,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $139,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,954 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,670,664 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15,325 |
| 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 | $273,622,749 |
| Value of total assets at beginning of year | 2018-12-31 | $261,224,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,325 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $137,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $139,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,954 |
| Value of net income/loss | 2018-12-31 | $-13,685,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $273,483,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $261,202,245 |
| Investment advisory and management fees | 2018-12-31 | $15,325 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $273,485,666 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $261,224,199 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-13,670,664 |
| 2017 : LEGAL AND GENERAL RUSSELL 3000 COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $56,602,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,818,253 |
| Total income from all sources (including contributions) | 2017-12-31 | $39,236,010 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,807 |
| 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 | $261,224,199 |
| Value of total assets at beginning of year | 2017-12-31 | $173,197,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,807 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,818,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,818,253 |
| Value of net income/loss | 2017-12-31 | $39,220,203 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $261,202,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $165,379,526 |
| Investment advisory and management fees | 2017-12-31 | $15,807 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $261,224,199 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $165,379,531 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,236,010 |
| 2016 : LEGAL AND GENERAL RUSSELL 3000 COLLECTIVE INVESTMENT TRUST 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $157,202,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,818,253 |
| 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 | $8,176,975 |
| 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 | $173,197,779 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,818,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,818,253 |
| Value of net income/loss | 2016-12-31 | $8,176,975 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $165,379,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $165,379,531 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,176,975 |
| 2023: LEGAL AND GENERAL RUSSELL 3000 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 3000 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 3000 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 3000 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 3000 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 3000 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 3000 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 3000 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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