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LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 401k Plan overview

Plan NameLEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST
Plan identification number 011

LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

RELIANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0112023-01-01
0112022-01-01
0112021-01-01
0112020-01-01
0112019-01-01
0112018-01-01
0112017-01-012018-10-10
0112016-04-072017-10-12

Financial Data on LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST

Measure Date Value
2023 : LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$126,834,376
Total transfer of assets from this plan2023-12-31$1,883,027,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$413,943,645
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$1,082,766,016
Value of total assets at beginning of year2023-12-31$2,425,015,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$0
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of net income/loss2023-12-31$413,943,645
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,082,766,016
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,425,015,437
Value of interest in common/collective trusts at end of year2023-12-31$1,082,766,016
Value of interest in common/collective trusts at beginning of year2023-12-31$2,425,015,437
Net investment gain or loss from common/collective trusts2023-12-31$413,943,645
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$126,834,376
Total transfer of assets from this plan2023-01-01$1,883,027,442
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$413,943,645
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$1,082,766,016
Value of total assets at beginning of year2023-01-01$2,425,015,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$0
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Value of net income/loss2023-01-01$413,943,645
Value of net assets at end of year (total assets less liabilities)2023-01-01$1,082,766,016
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$2,425,015,437
Value of interest in common/collective trusts at end of year2023-01-01$1,082,766,016
Value of interest in common/collective trusts at beginning of year2023-01-01$2,425,015,437
Net investment gain or loss from common/collective trusts2023-01-01$413,943,645
2022 : LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$693,582,471
Total transfer of assets from this plan2022-12-31$1,354,898,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-659,706,567
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$2,425,015,437
Value of total assets at beginning of year2022-12-31$3,746,038,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$0
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Value of net income/loss2022-12-31$-659,706,567
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,425,015,437
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,746,038,132
Value of interest in common/collective trusts at end of year2022-12-31$2,425,015,437
Value of interest in common/collective trusts at beginning of year2022-12-31$3,746,038,132
Net investment gain or loss from common/collective trusts2022-12-31$-659,706,567
Aggregate proceeds on sale of assets2022-12-31$1,360,392,541
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,360,392,541
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$693,582,471
Total transfer of assets from this plan2022-01-01$1,354,898,599
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-659,706,567
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$2,425,015,437
Value of total assets at beginning of year2022-01-01$3,746,038,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$0
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Value of net income/loss2022-01-01$-659,706,567
Value of net assets at end of year (total assets less liabilities)2022-01-01$2,425,015,437
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$3,746,038,132
Value of interest in common/collective trusts at end of year2022-01-01$2,425,015,437
Value of interest in common/collective trusts at beginning of year2022-01-01$3,746,038,132
Net investment gain or loss from common/collective trusts2022-01-01$-659,706,567
Aggregate proceeds on sale of assets2022-01-01$1,360,392,541
Aggregate carrying amount (costs) on sale of assets2022-01-01$1,360,392,541
2021 : LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$525,917,008
Total transfer of assets from this plan2021-12-31$1,805,110,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$702,141,202
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$3,746,038,132
Value of total assets at beginning of year2021-12-31$4,323,090,444
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Value of net income/loss2021-12-31$702,141,202
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,746,038,132
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,323,090,444
Value of interest in common/collective trusts at end of year2021-12-31$3,746,038,132
Value of interest in common/collective trusts at beginning of year2021-12-31$4,323,090,444
Net investment gain or loss from common/collective trusts2021-12-31$702,141,202
2020 : LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,043,453,071
Total transfer of assets from this plan2020-12-31$1,097,554,190
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$400,000
Total income from all sources (including contributions)2020-12-31$692,452,455
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$4,323,090,444
Value of total assets at beginning of year2020-12-31$3,685,139,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$400,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$400,000
Value of net income/loss2020-12-31$692,452,455
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,323,090,444
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,684,739,108
Value of interest in common/collective trusts at end of year2020-12-31$4,323,090,444
Value of interest in common/collective trusts at beginning of year2020-12-31$3,684,739,108
Net investment gain or loss from common/collective trusts2020-12-31$692,452,455
2019 : LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$791,269,778
Total transfer of assets from this plan2019-12-31$234,887,419
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$400,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,845
Total income from all sources (including contributions)2019-12-31$700,370,413
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$3,685,139,108
Value of total assets at beginning of year2019-12-31$2,427,997,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31$400,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$400,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$10,845
Value of net income/loss2019-12-31$700,370,413
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,684,739,108
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,427,986,336
Value of interest in common/collective trusts at end of year2019-12-31$3,684,739,108
Value of interest in common/collective trusts at beginning of year2019-12-31$2,427,997,181
Net investment gain or loss from common/collective trusts2019-12-31$700,370,413
2018 : LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$365,420,750
Total transfer of assets from this plan2018-12-31$1,550,638,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-222,797,256
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,427,997,181
Value of total assets at beginning of year2018-12-31$3,836,001,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-222,797,256
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,427,986,336
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,836,001,336
Value of interest in common/collective trusts at end of year2018-12-31$2,427,997,181
Value of interest in common/collective trusts at beginning of year2018-12-31$3,836,001,336
Net investment gain or loss from common/collective trusts2018-12-31$-222,797,256
2017 : LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$179,948,668
Total unrealized appreciation/depreciation of assets2017-12-31$179,948,668
Total transfer of assets to this plan2017-12-31$1,073,191,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,147
Total income from all sources (including contributions)2017-12-31$633,959,169
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$3,836,001,336
Value of total assets at beginning of year2017-12-31$2,128,851,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,147
Other income not declared elsewhere2017-12-31$0
Value of net income/loss2017-12-31$633,959,169
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,836,001,336
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,128,850,770
Value of interest in common/collective trusts at end of year2017-12-31$3,836,001,336
Value of interest in common/collective trusts at beginning of year2017-12-31$2,128,850,937
Net investment gain or loss from common/collective trusts2017-12-31$454,010,501
2016 : LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$1,948,127,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,147
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$180,723,465
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$2,128,851,917
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31$980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,147
Value of net income/loss2016-12-31$180,723,465
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,128,850,770
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 year2016-12-31$2,128,850,937
Net investment gain or loss from common/collective trusts2016-12-31$180,723,465

Form 5500 Responses for LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST

2023: LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: LEGAL AND GENERAL MSCI ACWI COLLECTIVE INVESTMENT TRUST 2016 form 5500 responses
2016-04-07Type of plan entityDFE (Diect Filing Entity)
2016-04-07First time form 5500 has been submittedYes
2016-04-07Submission has been amendedNo
2016-04-07This submission is the final filingNo
2016-04-07This return/report is a short plan year return/report (less than 12 months)Yes
2016-04-07Plan is a collectively bargained planNo

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