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| Plan Name | LEGAL AND GENERAL LIABILITY TREASURY 3X COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 015 |
| 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 |
|---|---|---|---|---|---|
| 015 | 2023-01-01 | ||||
| 015 | 2022-01-01 | ||||
| 015 | 2021-01-01 | ||||
| 015 | 2020-01-01 | ||||
| 015 | 2019-01-01 | ||||
| 015 | 2018-01-01 | ||||
| 015 | 2017-01-01 | 2018-10-10 | |||
| 015 | 2016-03-23 | 2017-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LEGAL AND GENERAL LIABILITY TREASURY 3X 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 | $11,650,244 |
| Total transfer of assets from this plan | 2023-12-31 | $12,011,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,735,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $306,371 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,215,698 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,421,181 |
| Total of all expenses incurred | 2023-12-31 | $68,650 |
| 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 | $26,918,800 |
| Value of total assets at beginning of year | 2023-12-31 | $24,704,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,650 |
| Total interest from all sources | 2023-12-31 | $610,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,597,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $175,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $242,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $129,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,735,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $306,371 |
| Other income not declared elsewhere | 2023-12-31 | $-190,424 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,233,005 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,748,246 |
| Value of net income/loss | 2023-12-31 | $1,147,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,183,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,398,401 |
| Interest earned on other investments | 2023-12-31 | $22,906 |
| Income. Interest from US Government securities | 2023-12-31 | $587,979 |
| Asset value of US Government securities at end of year | 2023-12-31 | $22,845,762 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $22,651,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,216,418 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,770,926 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $22,192,107 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $11,650,244 |
| Total transfer of assets from this plan | 2023-01-01 | $12,011,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,735,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $306,371 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,215,698 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,421,181 |
| Total of all expenses incurred | 2023-01-01 | $68,650 |
| 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 | $26,918,800 |
| Value of total assets at beginning of year | 2023-01-01 | $24,704,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,650 |
| Total interest from all sources | 2023-01-01 | $610,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,597,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $175,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $242,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $129,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,735,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $306,371 |
| Other income not declared elsewhere | 2023-01-01 | $-190,424 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,233,005 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,748,246 |
| Value of net income/loss | 2023-01-01 | $1,147,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,183,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,398,401 |
| Interest earned on other investments | 2023-01-01 | $22,906 |
| Income. Interest from US Government securities | 2023-01-01 | $587,979 |
| Asset value of US Government securities at end of year | 2023-01-01 | $22,845,762 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $22,651,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,216,418 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $20,770,926 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $22,192,107 |
| 2022 : LEGAL AND GENERAL LIABILITY TREASURY 3X COLLECTIVE INVESTMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,665,149 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,665,149 |
| Total transfer of assets to this plan | 2022-12-31 | $12,746,937 |
| Total transfer of assets from this plan | 2022-12-31 | $23,353,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $306,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $298,598 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,414,336 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,390,288 |
| Total of all expenses incurred | 2022-12-31 | $65,254 |
| 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 | $24,704,772 |
| Value of total assets at beginning of year | 2022-12-31 | $49,782,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,254 |
| Total interest from all sources | 2022-12-31 | $653,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,073 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $175,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $231,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $129,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $502,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $306,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $298,598 |
| Other income not declared elsewhere | 2022-12-31 | $-7,012,209 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,748,246 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $344,628 |
| Value of net income/loss | 2022-12-31 | $-14,479,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,398,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,484,308 |
| Investment advisory and management fees | 2022-12-31 | $55,181 |
| Interest earned on other investments | 2022-12-31 | $3,701 |
| Income. Interest from US Government securities | 2022-12-31 | $649,609 |
| Asset value of US Government securities at end of year | 2022-12-31 | $22,651,834 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $48,704,742 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $43,091,011 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $46,481,299 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,665,149 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,665,149 |
| Total transfer of assets to this plan | 2022-01-01 | $12,746,937 |
| Total transfer of assets from this plan | 2022-01-01 | $23,353,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $306,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $298,598 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,414,336 |
| Total loss/gain on sale of assets | 2022-01-01 | $-3,390,288 |
| Total of all expenses incurred | 2022-01-01 | $65,254 |
| 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 | $24,704,772 |
| Value of total assets at beginning of year | 2022-01-01 | $49,782,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $65,254 |
| Total interest from all sources | 2022-01-01 | $653,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,073 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $175,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $231,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $129,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $502,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $306,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $298,598 |
| Other income not declared elsewhere | 2022-01-01 | $-7,012,209 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,748,246 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $344,628 |
| Value of net income/loss | 2022-01-01 | $-14,479,590 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,398,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,484,308 |
| Investment advisory and management fees | 2022-01-01 | $55,181 |
| Interest earned on other investments | 2022-01-01 | $3,701 |
| Income. Interest from US Government securities | 2022-01-01 | $649,609 |
| Asset value of US Government securities at end of year | 2022-01-01 | $22,651,834 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $48,704,742 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $43,091,011 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $46,481,299 |
| 2021 : LEGAL AND GENERAL LIABILITY TREASURY 3X COLLECTIVE INVESTMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,966,035 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,966,035 |
| Total transfer of assets to this plan | 2021-12-31 | $26,633,601 |
| Total transfer of assets from this plan | 2021-12-31 | $28,097,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,990,654 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,741,728 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,186,814 |
| Total of all expenses incurred | 2021-12-31 | $66,261 |
| 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 | $49,782,906 |
| Value of total assets at beginning of year | 2021-12-31 | $56,746,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,261 |
| Total interest from all sources | 2021-12-31 | $981,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,240 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $231,332 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $154,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $502,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $435,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $298,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,990,654 |
| Other income not declared elsewhere | 2021-12-31 | $429,198 |
| Total non interest bearing cash at end of year | 2021-12-31 | $344,628 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $991,811 |
| Value of net income/loss | 2021-12-31 | $-3,807,989 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,484,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,756,281 |
| Investment advisory and management fees | 2021-12-31 | $57,021 |
| Interest earned on other investments | 2021-12-31 | $3,633 |
| Income. Interest from US Government securities | 2021-12-31 | $978,290 |
| Asset value of US Government securities at end of year | 2021-12-31 | $48,704,742 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $55,165,658 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $87,058,178 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $88,244,992 |
| 2020 : LEGAL AND GENERAL LIABILITY TREASURY 3X COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,825,255 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,825,255 |
| Total transfer of assets to this plan | 2020-12-31 | $10,968,583 |
| Total transfer of assets from this plan | 2020-12-31 | $46,257,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,990,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,636,125 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,646,334 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,029,621 |
| Total of all expenses incurred | 2020-12-31 | $72,589 |
| 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 | $56,746,935 |
| Value of total assets at beginning of year | 2020-12-31 | $73,107,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,589 |
| Total interest from all sources | 2020-12-31 | $1,302,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,051 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $154,418 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $374,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $435,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $596,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,990,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,636,125 |
| Other income not declared elsewhere | 2020-12-31 | $5,488,590 |
| Total non interest bearing cash at end of year | 2020-12-31 | $991,811 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $791,352 |
| Value of net income/loss | 2020-12-31 | $18,573,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,756,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $71,471,351 |
| Investment advisory and management fees | 2020-12-31 | $63,538 |
| Income. Interest from US Government securities | 2020-12-31 | $1,302,868 |
| Asset value of US Government securities at end of year | 2020-12-31 | $55,165,658 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $71,345,502 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,029,621 |
| 2019 : LEGAL AND GENERAL LIABILITY TREASURY 3X COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,848,713 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,848,713 |
| Total transfer of assets to this plan | 2019-12-31 | $34,856,584 |
| Total transfer of assets from this plan | 2019-12-31 | $2,256,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,636,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,718,501 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,198,982 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,437,392 |
| Total of all expenses incurred | 2019-12-31 | $82,221 |
| 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 | $73,107,476 |
| Value of total assets at beginning of year | 2019-12-31 | $31,473,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,221 |
| Total interest from all sources | 2019-12-31 | $1,281,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,929 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $374,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,429,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $596,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $344,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,636,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,718,501 |
| Other income not declared elsewhere | 2019-12-31 | $4,631,864 |
| Administrative expenses (other) incurred | 2019-12-31 | $73,292 |
| Total non interest bearing cash at end of year | 2019-12-31 | $791,352 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,485,450 |
| Value of net income/loss | 2019-12-31 | $9,116,761 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $71,471,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,754,665 |
| Income. Interest from US Government securities | 2019-12-31 | $1,281,013 |
| Asset value of US Government securities at end of year | 2019-12-31 | $71,345,502 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,214,337 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,437,392 |
| 2018 : LEGAL AND GENERAL LIABILITY TREASURY 3X COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $39,810 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $39,810 |
| Total transfer of assets to this plan | 2018-12-31 | $15,809,913 |
| Total transfer of assets from this plan | 2018-12-31 | $2,861,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,718,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,783 |
| Total income from all sources (including contributions) | 2018-12-31 | $269,033 |
| Total loss/gain on sale of assets | 2018-12-31 | $-196,912 |
| Total of all expenses incurred | 2018-12-31 | $85,872 |
| 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 | $31,473,166 |
| Value of total assets at beginning of year | 2018-12-31 | $16,776,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,872 |
| Total interest from all sources | 2018-12-31 | $424,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,841 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,429,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $125,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $344,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $345,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,718,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $152,783 |
| Other income not declared elsewhere | 2018-12-31 | $2,012 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,031 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,485,450 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,692,001 |
| Value of net income/loss | 2018-12-31 | $183,161 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,754,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,623,502 |
| Income. Interest from US Government securities | 2018-12-31 | $424,123 |
| Asset value of US Government securities at end of year | 2018-12-31 | $28,214,337 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $14,612,825 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $196,912 |
| 2017 : LEGAL AND GENERAL LIABILITY TREASURY 3X COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $332,849 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $332,849 |
| Total transfer of assets to this plan | 2017-12-31 | $8,967,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,422 |
| Total income from all sources (including contributions) | 2017-12-31 | $907,082 |
| 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 | $16,776,285 |
| Value of total assets at beginning of year | 2017-12-31 | $6,893,396 |
| 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 | $265,960 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $125,997 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $104,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $345,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $123,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $152,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $144,422 |
| Other income not declared elsewhere | 2017-12-31 | $308,273 |
| Value of net income/loss | 2017-12-31 | $907,082 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,623,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,748,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,692,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $332,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $332,030 |
| Asset value of US Government securities at end of year | 2017-12-31 | $14,612,825 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,333,872 |
| Income. Dividends from common stock | 2017-12-31 | $265,960 |
| 2016 : LEGAL AND GENERAL LIABILITY TREASURY 3X COLLECTIVE INVESTMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-423,443 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-423,443 |
| Total transfer of assets to this plan | 2016-12-31 | $7,456,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,422 |
| 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 | $-707,764 |
| 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 | $6,893,396 |
| 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 | $101,081 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $104,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $123,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $144,422 |
| Other income not declared elsewhere | 2016-12-31 | $-385,402 |
| Value of net income/loss | 2016-12-31 | $-707,764 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,748,974 |
| 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 | $332,030 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,333,872 |
| Income. Dividends from common stock | 2016-12-31 | $101,081 |
| 2023: LEGAL AND GENERAL LIABILITY TREASURY 3X 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 LIABILITY TREASURY 3X 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 LIABILITY TREASURY 3X 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 LIABILITY TREASURY 3X 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 LIABILITY TREASURY 3X 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 LIABILITY TREASURY 3X 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 LIABILITY TREASURY 3X 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 LIABILITY TREASURY 3X COLLECTIVE INVESTMENT TRUST 2016 form 5500 responses | ||
| 2016-03-23 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-03-23 | First time form 5500 has been submitted | Yes |
| 2016-03-23 | Submission has been amended | No |
| 2016-03-23 | This submission is the final filing | No |
| 2016-03-23 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2016-03-23 | Plan is a collectively bargained plan | No |
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