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| Plan Name | LEGAL AND GENERAL LONG LIABILITY CORPORATE COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 017 |
| 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 |
|---|---|---|---|---|---|
| 017 | 2023-01-01 | ||||
| 017 | 2022-01-01 | ||||
| 017 | 2021-01-01 | ||||
| 017 | 2020-01-01 | ||||
| 017 | 2019-01-01 | ||||
| 017 | 2018-01-01 | ||||
| 017 | 2017-01-01 | 2018-10-10 | |||
| 017 | 2016-04-15 | 2017-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LEGAL AND GENERAL LONG LIABILITY CORPORATE COLLECTIVE INVESTMENT TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,582,945 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,582,945 |
| Total transfer of assets to this plan | 2023-12-31 | $25,495,623 |
| Total transfer of assets from this plan | 2023-12-31 | $65,692,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,593,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,849,786 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,959,535 |
| Total loss/gain on sale of assets | 2023-12-31 | $-907,683 |
| Total of all expenses incurred | 2023-12-31 | $115,730 |
| 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 | $130,195,745 |
| Value of total assets at beginning of year | 2023-12-31 | $178,805,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $115,730 |
| Total interest from all sources | 2023-12-31 | $793,054 |
| 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 | $1,493,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $104,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $204,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,695,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,593,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,849,786 |
| Other income not declared elsewhere | 2023-12-31 | $-440,141 |
| Total non interest bearing cash at end of year | 2023-12-31 | $466,500 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $8,843,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $128,602,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $159,955,724 |
| Interest earned on other investments | 2023-12-31 | $31,216 |
| Income. Interest from US Government securities | 2023-12-31 | $761,838 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $110,109,363 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $138,942,965 |
| Asset value of US Government securities at end of year | 2023-12-31 | $17,921,929 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $21,062,778 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,931,360 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $46,709,299 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $47,616,982 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,582,945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,582,945 |
| Total transfer of assets to this plan | 2023-01-01 | $25,495,623 |
| Total transfer of assets from this plan | 2023-01-01 | $65,692,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,593,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,849,786 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,959,535 |
| Total loss/gain on sale of assets | 2023-01-01 | $-907,683 |
| Total of all expenses incurred | 2023-01-01 | $115,730 |
| 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 | $130,195,745 |
| Value of total assets at beginning of year | 2023-01-01 | $178,805,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $115,730 |
| Total interest from all sources | 2023-01-01 | $793,054 |
| 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 | $1,493,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $104,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $204,920 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,695,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,593,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18,849,786 |
| Other income not declared elsewhere | 2023-01-01 | $-440,141 |
| Total non interest bearing cash at end of year | 2023-01-01 | $466,500 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $8,843,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $128,602,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $159,955,724 |
| Interest earned on other investments | 2023-01-01 | $31,216 |
| Income. Interest from US Government securities | 2023-01-01 | $761,838 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $110,109,363 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $138,942,965 |
| Asset value of US Government securities at end of year | 2023-01-01 | $17,921,929 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $21,062,778 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,931,360 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $46,709,299 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $47,616,982 |
| 2022 : LEGAL AND GENERAL LONG LIABILITY CORPORATE COLLECTIVE INVESTMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,095,193 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,095,193 |
| Total transfer of assets to this plan | 2022-12-31 | $83,851,666 |
| Total transfer of assets from this plan | 2022-12-31 | $141,791,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,849,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $245,803 |
| Total income from all sources (including contributions) | 2022-12-31 | $-85,529,851 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,364,072 |
| Total of all expenses incurred | 2022-12-31 | $108,606 |
| 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 | $178,805,510 |
| Value of total assets at beginning of year | 2022-12-31 | $303,779,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $108,606 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,285 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $104,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $113,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,695,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $249,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,849,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $245,803 |
| Other income not declared elsewhere | 2022-12-31 | $-1,890,286 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,069,186 |
| Value of net income/loss | 2022-12-31 | $-85,638,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $159,955,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $303,534,116 |
| Investment advisory and management fees | 2022-12-31 | $94,321 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $138,942,965 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $260,114,131 |
| Asset value of US Government securities at end of year | 2022-12-31 | $21,062,778 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $42,233,761 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-68,180,300 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $238,163,914 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $252,527,986 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,095,193 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,095,193 |
| Total transfer of assets to this plan | 2022-01-01 | $83,851,666 |
| Total transfer of assets from this plan | 2022-01-01 | $141,791,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,849,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $245,803 |
| Total income from all sources (including contributions) | 2022-01-01 | $-85,529,851 |
| Total loss/gain on sale of assets | 2022-01-01 | $-14,364,072 |
| Total of all expenses incurred | 2022-01-01 | $108,606 |
| 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 | $178,805,510 |
| Value of total assets at beginning of year | 2022-01-01 | $303,779,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $108,606 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $14,285 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $104,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $113,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,695,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $249,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,849,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $245,803 |
| Other income not declared elsewhere | 2022-01-01 | $-1,890,286 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,069,186 |
| Value of net income/loss | 2022-01-01 | $-85,638,457 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $159,955,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $303,534,116 |
| Investment advisory and management fees | 2022-01-01 | $94,321 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $138,942,965 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $260,114,131 |
| Asset value of US Government securities at end of year | 2022-01-01 | $21,062,778 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $42,233,761 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-68,180,300 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $238,163,914 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $252,527,986 |
| 2021 : LEGAL AND GENERAL LONG LIABILITY CORPORATE COLLECTIVE INVESTMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $199,467 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $199,467 |
| Total transfer of assets to this plan | 2021-12-31 | $40,105,353 |
| Total transfer of assets from this plan | 2021-12-31 | $25,204,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $194,169 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,674,128 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,000,484 |
| Total of all expenses incurred | 2021-12-31 | $105,512 |
| 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 | $303,779,919 |
| Value of total assets at beginning of year | 2021-12-31 | $292,606,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,512 |
| Total interest from all sources | 2021-12-31 | $826,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,116 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $113,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $196,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $249,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $136,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $245,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $194,169 |
| Other income not declared elsewhere | 2021-12-31 | $-522,648 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,069,186 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $359,812 |
| Value of net income/loss | 2021-12-31 | $-3,779,640 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $303,534,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $292,412,525 |
| Investment advisory and management fees | 2021-12-31 | $92,396 |
| Interest earned on other investments | 2021-12-31 | $3,376 |
| Income. Interest from US Government securities | 2021-12-31 | $822,733 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $260,114,131 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $258,529,147 |
| Asset value of US Government securities at end of year | 2021-12-31 | $42,233,761 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $33,384,062 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,176,572 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $129,387,523 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $131,388,007 |
| 2020 : LEGAL AND GENERAL LONG LIABILITY CORPORATE COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $212,789 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $212,789 |
| Total transfer of assets to this plan | 2020-12-31 | $20,916,365 |
| Total transfer of assets from this plan | 2020-12-31 | $58,434,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $194,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,040,581 |
| Total income from all sources (including contributions) | 2020-12-31 | $45,878,141 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,593,764 |
| Total of all expenses incurred | 2020-12-31 | $115,334 |
| 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 | $292,606,694 |
| Value of total assets at beginning of year | 2020-12-31 | $285,208,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,334 |
| Total interest from all sources | 2020-12-31 | $561,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,714 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $196,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $860,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $136,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $241,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $194,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,040,581 |
| Other income not declared elsewhere | 2020-12-31 | $40,510,073 |
| Total non interest bearing cash at end of year | 2020-12-31 | $359,812 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $672,367 |
| Value of net income/loss | 2020-12-31 | $45,762,807 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $292,412,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $284,168,268 |
| Investment advisory and management fees | 2020-12-31 | $102,620 |
| Income. Interest from US Government securities | 2020-12-31 | $561,515 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $258,529,147 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $252,524,527 |
| Asset value of US Government securities at end of year | 2020-12-31 | $33,384,062 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $30,910,060 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,593,764 |
| 2019 : LEGAL AND GENERAL LONG LIABILITY CORPORATE COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-411,908 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-411,908 |
| Total transfer of assets to this plan | 2019-12-31 | $109,923,443 |
| Total transfer of assets from this plan | 2019-12-31 | $37,844,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,040,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,000,452 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,907,374 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,290,551 |
| Total of all expenses incurred | 2019-12-31 | $105,815 |
| 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 | $285,208,849 |
| Value of total assets at beginning of year | 2019-12-31 | $176,288,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,815 |
| Total interest from all sources | 2019-12-31 | $622,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,841 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $860,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,044,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $241,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,040,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,040,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,000,452 |
| Other income not declared elsewhere | 2019-12-31 | $1,084,121 |
| Administrative expenses (other) incurred | 2019-12-31 | $92,974 |
| Total non interest bearing cash at end of year | 2019-12-31 | $672,367 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $459,396 |
| Value of net income/loss | 2019-12-31 | $41,801,559 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $284,168,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $170,288,263 |
| Income. Interest from US Government securities | 2019-12-31 | $622,596 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $252,524,527 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $149,912,505 |
| Asset value of US Government securities at end of year | 2019-12-31 | $30,910,060 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $19,832,010 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,322,014 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,290,551 |
| 2018 : LEGAL AND GENERAL LONG LIABILITY CORPORATE COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $396,293 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $396,293 |
| Total transfer of assets to this plan | 2018-12-31 | $90,848,849 |
| Total transfer of assets from this plan | 2018-12-31 | $33,701,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,000,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $147,085 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,889,119 |
| Total loss/gain on sale of assets | 2018-12-31 | $-852,339 |
| Total of all expenses incurred | 2018-12-31 | $99,529 |
| 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 | $176,288,715 |
| Value of total assets at beginning of year | 2018-12-31 | $120,276,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,529 |
| Total interest from all sources | 2018-12-31 | $542,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $10,943 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,044,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $103,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,040,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $280,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,000,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $147,085 |
| Other income not declared elsewhere | 2018-12-31 | $-329,153 |
| Administrative expenses (other) incurred | 2018-12-31 | $88,586 |
| Total non interest bearing cash at end of year | 2018-12-31 | $459,396 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,498,499 |
| Value of net income/loss | 2018-12-31 | $-6,988,648 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $170,288,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,129,162 |
| Income. Interest from US Government securities | 2018-12-31 | $542,146 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $149,912,505 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $104,670,141 |
| Asset value of US Government securities at end of year | 2018-12-31 | $19,832,010 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $13,723,120 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,646,066 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $852,339 |
| 2017 : LEGAL AND GENERAL LONG LIABILITY CORPORATE COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $590,343 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $590,343 |
| Total transfer of assets to this plan | 2017-12-31 | $69,126,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,852 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,110,612 |
| 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 | $120,276,247 |
| Value of total assets at beginning of year | 2017-12-31 | $40,999,181 |
| 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 | $223,174 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $103,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $47,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $280,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $98,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $147,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $106,852 |
| Other income not declared elsewhere | 2017-12-31 | $280,791 |
| Value of net income/loss | 2017-12-31 | $10,110,612 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,129,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $40,892,329 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $104,670,141 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,741,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,498,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $785,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $785,704 |
| Asset value of US Government securities at end of year | 2017-12-31 | $13,723,120 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,326,264 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,016,304 |
| Income. Dividends from common stock | 2017-12-31 | $223,174 |
| 2016 : LEGAL AND GENERAL LONG LIABILITY CORPORATE COLLECTIVE INVESTMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-337,900 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-337,900 |
| Total transfer of assets to this plan | 2016-12-31 | $40,974,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,852 |
| 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 | $-82,134 |
| 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 | $40,999,181 |
| 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 | $49,977 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $47,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $98,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $106,852 |
| Other income not declared elsewhere | 2016-12-31 | $-338,639 |
| Value of net income/loss | 2016-12-31 | $-82,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,892,329 |
| 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 | $35,741,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $785,704 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,326,264 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $544,428 |
| Income. Dividends from common stock | 2016-12-31 | $49,977 |
| 2023: LEGAL AND GENERAL LONG LIABILITY CORPORATE 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 LONG LIABILITY CORPORATE 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 LONG LIABILITY CORPORATE 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 LONG LIABILITY CORPORATE 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 LONG LIABILITY CORPORATE 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 LONG LIABILITY CORPORATE 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 LONG LIABILITY CORPORATE 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 LONG LIABILITY CORPORATE COLLECTIVE INVESTMENT TRUST 2016 form 5500 responses | ||
| 2016-04-15 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-04-15 | First time form 5500 has been submitted | Yes |
| 2016-04-15 | Submission has been amended | No |
| 2016-04-15 | This submission is the final filing | No |
| 2016-04-15 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2016-04-15 | Plan is a collectively bargained plan | No |
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