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| Plan Name | LEGAL AND GENERAL LONG LIABILITY TREASURY COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 019 |
| 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 |
|---|---|---|---|---|---|
| 019 | 2023-01-01 | ||||
| 019 | 2022-01-01 | ||||
| 019 | 2021-01-01 | ||||
| 019 | 2020-01-01 | ||||
| 019 | 2019-01-01 | ||||
| 019 | 2018-01-01 | ||||
| 019 | 2017-01-01 | 2018-10-10 | |||
| 019 | 2016-03-23 | 2017-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LEGAL AND GENERAL LONG LIABILITY TREASURY COLLECTIVE INVESTMENT TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,719,463 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,719,463 |
| Total transfer of assets to this plan | 2023-12-31 | $4,500,000 |
| Total transfer of assets from this plan | 2023-12-31 | $18,988,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $712,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,452,324 |
| Total income from all sources (including contributions) | 2023-12-31 | $469,282 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,716,332 |
| Total of all expenses incurred | 2023-12-31 | $69,647 |
| 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 | $35,074,926 |
| Value of total assets at beginning of year | 2023-12-31 | $56,903,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $69,647 |
| Total interest from all sources | 2023-12-31 | $1,492,590 |
| 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 | $1,024,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $372,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $312,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,826,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $712,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,452,324 |
| Other income not declared elsewhere | 2023-12-31 | $-26,439 |
| Total non interest bearing cash at end of year | 2023-12-31 | $705,879 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $171,980 |
| Value of net income/loss | 2023-12-31 | $399,635 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $34,362,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $48,451,292 |
| Interest earned on other investments | 2023-12-31 | $25,434 |
| Income. Interest from US Government securities | 2023-12-31 | $1,467,156 |
| Asset value of US Government securities at end of year | 2023-12-31 | $33,032,184 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $47,532,961 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $67,343,034 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $73,059,366 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,719,463 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,719,463 |
| Total transfer of assets to this plan | 2023-01-01 | $4,500,000 |
| Total transfer of assets from this plan | 2023-01-01 | $18,988,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $712,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,452,324 |
| Total income from all sources (including contributions) | 2023-01-01 | $469,282 |
| Total loss/gain on sale of assets | 2023-01-01 | $-5,716,332 |
| Total of all expenses incurred | 2023-01-01 | $69,647 |
| 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 | $35,074,926 |
| Value of total assets at beginning of year | 2023-01-01 | $56,903,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $69,647 |
| Total interest from all sources | 2023-01-01 | $1,492,590 |
| 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 | $1,024,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $372,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $312,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $8,826,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $712,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,452,324 |
| Other income not declared elsewhere | 2023-01-01 | $-26,439 |
| Total non interest bearing cash at end of year | 2023-01-01 | $705,879 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $171,980 |
| Value of net income/loss | 2023-01-01 | $399,635 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $34,362,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $48,451,292 |
| Interest earned on other investments | 2023-01-01 | $25,434 |
| Income. Interest from US Government securities | 2023-01-01 | $1,467,156 |
| Asset value of US Government securities at end of year | 2023-01-01 | $33,032,184 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $47,532,961 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $67,343,034 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $73,059,366 |
| 2022 : LEGAL AND GENERAL LONG LIABILITY TREASURY COLLECTIVE INVESTMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,355,222 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,355,222 |
| Total transfer of assets to this plan | 2022-12-31 | $39,732,276 |
| Total transfer of assets from this plan | 2022-12-31 | $34,707,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,452,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,653 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,165,726 |
| Total loss/gain on sale of assets | 2022-12-31 | $-14,435,955 |
| Total of all expenses incurred | 2022-12-31 | $66,128 |
| 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 | $56,903,616 |
| Value of total assets at beginning of year | 2022-12-31 | $66,783,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,128 |
| Total interest from all sources | 2022-12-31 | $1,814,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,026 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $372,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $404,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,826,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $519,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,452,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $124,653 |
| Other income not declared elsewhere | 2022-12-31 | $-188,766 |
| Total non interest bearing cash at end of year | 2022-12-31 | $171,980 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $238,479 |
| Value of net income/loss | 2022-12-31 | $-23,231,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,451,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,658,587 |
| Investment advisory and management fees | 2022-12-31 | $56,102 |
| Interest earned on other investments | 2022-12-31 | $12,371 |
| Income. Interest from US Government securities | 2022-12-31 | $1,801,846 |
| Asset value of US Government securities at end of year | 2022-12-31 | $47,532,961 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $65,620,502 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $133,708,946 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $148,144,901 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,355,222 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,355,222 |
| Total transfer of assets to this plan | 2022-01-01 | $39,732,276 |
| Total transfer of assets from this plan | 2022-01-01 | $34,707,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,452,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $124,653 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,165,726 |
| Total loss/gain on sale of assets | 2022-01-01 | $-14,435,955 |
| Total of all expenses incurred | 2022-01-01 | $66,128 |
| 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 | $56,903,616 |
| Value of total assets at beginning of year | 2022-01-01 | $66,783,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,128 |
| Total interest from all sources | 2022-01-01 | $1,814,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,026 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $372,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $404,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $8,826,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $519,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,452,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $124,653 |
| Other income not declared elsewhere | 2022-01-01 | $-188,766 |
| Total non interest bearing cash at end of year | 2022-01-01 | $171,980 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $238,479 |
| Value of net income/loss | 2022-01-01 | $-23,231,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $48,451,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $66,658,587 |
| Investment advisory and management fees | 2022-01-01 | $56,102 |
| Interest earned on other investments | 2022-01-01 | $12,371 |
| Income. Interest from US Government securities | 2022-01-01 | $1,801,846 |
| Asset value of US Government securities at end of year | 2022-01-01 | $47,532,961 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $65,620,502 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $133,708,946 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $148,144,901 |
| 2021 : LEGAL AND GENERAL LONG LIABILITY TREASURY COLLECTIVE INVESTMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,046,674 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,046,674 |
| Total transfer of assets to this plan | 2021-12-31 | $49,406,270 |
| Total transfer of assets from this plan | 2021-12-31 | $20,284,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,887 |
| Total income from all sources (including contributions) | 2021-12-31 | $495,847 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,527,057 |
| Total of all expenses incurred | 2021-12-31 | $65,869 |
| 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 | $66,783,240 |
| Value of total assets at beginning of year | 2021-12-31 | $37,303,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,869 |
| Total interest from all sources | 2021-12-31 | $1,106,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9,017 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $404,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $408,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $519,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $315,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $124,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $196,887 |
| Other income not declared elsewhere | 2021-12-31 | $-91,502 |
| Total non interest bearing cash at end of year | 2021-12-31 | $238,479 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $153,123 |
| Value of net income/loss | 2021-12-31 | $429,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,658,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,106,356 |
| Investment advisory and management fees | 2021-12-31 | $56,852 |
| Interest earned on other investments | 2021-12-31 | $8,755 |
| Income. Interest from US Government securities | 2021-12-31 | $1,098,211 |
| Asset value of US Government securities at end of year | 2021-12-31 | $65,620,502 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $36,425,372 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $92,269,264 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $90,742,207 |
| 2020 : LEGAL AND GENERAL LONG LIABILITY TREASURY COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,333,114 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,333,114 |
| Total transfer of assets to this plan | 2020-12-31 | $8,360,088 |
| Total transfer of assets from this plan | 2020-12-31 | $40,490,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $196,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $302,737 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,638,976 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,010,998 |
| Total of all expenses incurred | 2020-12-31 | $72,005 |
| 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 | $37,303,243 |
| Value of total assets at beginning of year | 2020-12-31 | $57,972,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,005 |
| Total interest from all sources | 2020-12-31 | $1,013,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,094 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $408,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $372,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $315,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $617,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $196,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $302,737 |
| Other income not declared elsewhere | 2020-12-31 | $281,101 |
| Total non interest bearing cash at end of year | 2020-12-31 | $153,123 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $212,221 |
| Value of net income/loss | 2020-12-31 | $11,566,971 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,106,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,670,082 |
| Investment advisory and management fees | 2020-12-31 | $62,911 |
| Income. Interest from US Government securities | 2020-12-31 | $1,013,763 |
| Asset value of US Government securities at end of year | 2020-12-31 | $36,425,372 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $56,770,731 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,010,998 |
| 2019 : LEGAL AND GENERAL LONG LIABILITY TREASURY COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,141,644 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,141,644 |
| Total transfer of assets to this plan | 2019-12-31 | $17,948,612 |
| Total transfer of assets from this plan | 2019-12-31 | $3,234,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $302,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $425,959 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,384,435 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,873,178 |
| Total of all expenses incurred | 2019-12-31 | $82,109 |
| 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 | $57,972,819 |
| Value of total assets at beginning of year | 2019-12-31 | $37,079,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,109 |
| Total interest from all sources | 2019-12-31 | $1,325,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,909 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $372,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $339,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $617,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $300,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $302,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $425,959 |
| Other income not declared elsewhere | 2019-12-31 | $44,030 |
| Administrative expenses (other) incurred | 2019-12-31 | $73,200 |
| Total non interest bearing cash at end of year | 2019-12-31 | $212,221 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $475,265 |
| Value of net income/loss | 2019-12-31 | $6,302,326 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,670,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,653,870 |
| Income. Interest from US Government securities | 2019-12-31 | $1,325,583 |
| Asset value of US Government securities at end of year | 2019-12-31 | $56,770,731 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $35,964,357 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,873,178 |
| 2018 : LEGAL AND GENERAL LONG LIABILITY TREASURY COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $850,606 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $850,606 |
| Total transfer of assets to this plan | 2018-12-31 | $30,666,677 |
| Total transfer of assets from this plan | 2018-12-31 | $10,914,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $425,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,116 |
| Total income from all sources (including contributions) | 2018-12-31 | $802,994 |
| Total loss/gain on sale of assets | 2018-12-31 | $-846,683 |
| Total of all expenses incurred | 2018-12-31 | $84,602 |
| 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 | $37,079,829 |
| Value of total assets at beginning of year | 2018-12-31 | $16,254,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,602 |
| Total interest from all sources | 2018-12-31 | $718,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,856 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $339,725 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $300,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $313,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $425,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $71,116 |
| Other income not declared elsewhere | 2018-12-31 | $80,808 |
| Administrative expenses (other) incurred | 2018-12-31 | $76,746 |
| Total non interest bearing cash at end of year | 2018-12-31 | $475,265 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $82,301 |
| Value of net income/loss | 2018-12-31 | $718,392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,653,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,183,744 |
| Income. Interest from US Government securities | 2018-12-31 | $718,263 |
| Asset value of US Government securities at end of year | 2018-12-31 | $35,964,357 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $15,859,314 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $846,683 |
| 2017 : LEGAL AND GENERAL LONG LIABILITY TREASURY COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $326,160 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $326,160 |
| Total transfer of assets to this plan | 2017-12-31 | $14,434,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,617 |
| Total income from all sources (including contributions) | 2017-12-31 | $710,037 |
| 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 | $16,254,860 |
| Value of total assets at beginning of year | 2017-12-31 | $1,120,716 |
| 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 | $285,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $313,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $91,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $71,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $81,617 |
| Other income not declared elsewhere | 2017-12-31 | $98,705 |
| Value of net income/loss | 2017-12-31 | $710,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,183,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,039,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $82,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,322 |
| Asset value of US Government securities at end of year | 2017-12-31 | $15,859,314 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,019,274 |
| Income. Dividends from common stock | 2017-12-31 | $285,172 |
| 2016 : LEGAL AND GENERAL LONG LIABILITY TREASURY COLLECTIVE INVESTMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-83,671 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-83,671 |
| Total transfer of assets to this plan | 2016-12-31 | $1,100,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,617 |
| 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 | $-60,902 |
| 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 | $1,120,716 |
| 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 | $20,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $91,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $81,617 |
| Other income not declared elsewhere | 2016-12-31 | $2,141 |
| Value of net income/loss | 2016-12-31 | $-60,902 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,039,099 |
| 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 | $10,322 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,019,274 |
| Income. Dividends from common stock | 2016-12-31 | $20,628 |
| 2023: LEGAL AND GENERAL LONG LIABILITY TREASURY 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 TREASURY 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 TREASURY 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 TREASURY 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 TREASURY 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 TREASURY 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 TREASURY 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 TREASURY 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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