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| Plan Name | LEGAL AND GENERAL LONG DURATION US CREDIT COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 020 |
| 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 |
|---|---|---|---|---|---|
| 020 | 2023-01-01 | ||||
| 020 | 2022-01-01 | ||||
| 020 | 2021-01-01 | ||||
| 020 | 2020-01-01 | ||||
| 020 | 2019-01-01 | ||||
| 020 | 2018-01-01 | ||||
| 020 | 2017-01-01 | 2018-10-10 | |||
| 020 | 2016-04-15 | 2017-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LEGAL AND GENERAL LONG DURATION US CREDIT COLLECTIVE INVESTMENT TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $281,253,221 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $281,253,221 |
| Total transfer of assets to this plan | 2023-12-31 | $486,903,069 |
| Total transfer of assets from this plan | 2023-12-31 | $469,399,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,517,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,561,006 |
| Total income from all sources (including contributions) | 2023-12-31 | $200,753,523 |
| Total loss/gain on sale of assets | 2023-12-31 | $-164,638,525 |
| Total of all expenses incurred | 2023-12-31 | $757,779 |
| 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 | $2,032,242,021 |
| Value of total assets at beginning of year | 2023-12-31 | $1,830,786,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $757,779 |
| Total interest from all sources | 2023-12-31 | $88,051,532 |
| 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 | $230,286,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $240,058,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,926,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $40,511,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,517,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,561,006 |
| Other income not declared elsewhere | 2023-12-31 | $-3,912,705 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,630,548 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $16,431,089 |
| Value of net income/loss | 2023-12-31 | $199,995,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,024,724,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,807,225,140 |
| Interest earned on other investments | 2023-12-31 | $10,980,855 |
| Income. Interest from US Government securities | 2023-12-31 | $5,325,684 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $71,744,993 |
| Asset value of US Government securities at end of year | 2023-12-31 | $103,795,144 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $124,320,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,663,603,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,409,464,023 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,945,909,577 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,110,548,102 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $281,253,221 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $281,253,221 |
| Total transfer of assets to this plan | 2023-01-01 | $486,903,069 |
| Total transfer of assets from this plan | 2023-01-01 | $469,399,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,517,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $23,561,006 |
| Total income from all sources (including contributions) | 2023-01-01 | $200,753,523 |
| Total loss/gain on sale of assets | 2023-01-01 | $-164,638,525 |
| Total of all expenses incurred | 2023-01-01 | $757,779 |
| 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 | $2,032,242,021 |
| Value of total assets at beginning of year | 2023-01-01 | $1,830,786,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $757,779 |
| Total interest from all sources | 2023-01-01 | $88,051,532 |
| 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 | $230,286,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $240,058,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $24,926,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $40,511,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,517,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $23,561,006 |
| Other income not declared elsewhere | 2023-01-01 | $-3,912,705 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,630,548 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $16,431,089 |
| Value of net income/loss | 2023-01-01 | $199,995,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,024,724,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,807,225,140 |
| Interest earned on other investments | 2023-01-01 | $10,980,855 |
| Income. Interest from US Government securities | 2023-01-01 | $5,325,684 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $71,744,993 |
| Asset value of US Government securities at end of year | 2023-01-01 | $103,795,144 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $124,320,940 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $1,663,603,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,409,464,023 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,945,909,577 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,110,548,102 |
| 2022 : LEGAL AND GENERAL LONG DURATION US CREDIT COLLECTIVE INVESTMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-561,663,216 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-561,663,216 |
| Total transfer of assets to this plan | 2022-12-31 | $327,462,225 |
| Total transfer of assets from this plan | 2022-12-31 | $555,738,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,561,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,667,687 |
| Total income from all sources (including contributions) | 2022-12-31 | $-660,551,537 |
| Total loss/gain on sale of assets | 2022-12-31 | $-184,665,460 |
| Total of all expenses incurred | 2022-12-31 | $543,272 |
| 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 | $1,830,786,146 |
| Value of total assets at beginning of year | 2022-12-31 | $2,706,264,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $543,272 |
| Total interest from all sources | 2022-12-31 | $85,777,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,406 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $240,058,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $408,761,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,511,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,803,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,561,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,667,687 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,431,089 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $31,698,869 |
| Value of net income/loss | 2022-12-31 | $-661,094,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,807,225,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,696,596,352 |
| Investment advisory and management fees | 2022-12-31 | $524,866 |
| Interest earned on other investments | 2022-12-31 | $12,589,670 |
| Income. Interest from US Government securities | 2022-12-31 | $5,363,489 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $67,823,980 |
| Asset value of US Government securities at end of year | 2022-12-31 | $124,320,940 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $152,091,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,409,464,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,085,908,578 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,168,614,862 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,353,280,322 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-561,663,216 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-561,663,216 |
| Total transfer of assets to this plan | 2022-01-01 | $327,462,225 |
| Total transfer of assets from this plan | 2022-01-01 | $555,738,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $23,561,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,667,687 |
| Total income from all sources (including contributions) | 2022-01-01 | $-660,551,537 |
| Total loss/gain on sale of assets | 2022-01-01 | $-184,665,460 |
| Total of all expenses incurred | 2022-01-01 | $543,272 |
| 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 | $1,830,786,146 |
| Value of total assets at beginning of year | 2022-01-01 | $2,706,264,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $543,272 |
| Total interest from all sources | 2022-01-01 | $85,777,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,406 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $240,058,854 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $408,761,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $40,511,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $27,803,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $23,561,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,667,687 |
| Total non interest bearing cash at end of year | 2022-01-01 | $16,431,089 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $31,698,869 |
| Value of net income/loss | 2022-01-01 | $-661,094,809 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,807,225,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,696,596,352 |
| Investment advisory and management fees | 2022-01-01 | $524,866 |
| Interest earned on other investments | 2022-01-01 | $12,589,670 |
| Income. Interest from US Government securities | 2022-01-01 | $5,363,489 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $67,823,980 |
| Asset value of US Government securities at end of year | 2022-01-01 | $124,320,940 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $152,091,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,409,464,023 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,085,908,578 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,168,614,862 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,353,280,322 |
| 2021 : LEGAL AND GENERAL LONG DURATION US CREDIT COLLECTIVE INVESTMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-178,170,405 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-178,170,405 |
| Total transfer of assets to this plan | 2021-12-31 | $795,155,642 |
| Total transfer of assets from this plan | 2021-12-31 | $634,435,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,667,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,596,071 |
| Total income from all sources (including contributions) | 2021-12-31 | $-17,511,940 |
| Total loss/gain on sale of assets | 2021-12-31 | $59,833,711 |
| Total of all expenses incurred | 2021-12-31 | $519,842 |
| 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 | $2,706,264,039 |
| Value of total assets at beginning of year | 2021-12-31 | $2,596,504,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $519,842 |
| Total interest from all sources | 2021-12-31 | $87,533,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,273 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $408,761,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $430,131,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,803,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $63,482,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,667,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,596,071 |
| Other income not declared elsewhere | 2021-12-31 | $13,291,242 |
| Total non interest bearing cash at end of year | 2021-12-31 | $31,698,869 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $29,791,491 |
| Value of net income/loss | 2021-12-31 | $-18,031,782 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,696,596,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,553,907,965 |
| Investment advisory and management fees | 2021-12-31 | $503,569 |
| Interest earned on other investments | 2021-12-31 | $14,258,527 |
| Income. Interest from US Government securities | 2021-12-31 | $3,767,556 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $69,507,429 |
| Asset value of US Government securities at end of year | 2021-12-31 | $152,091,515 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $69,570,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,085,908,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,003,527,322 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,396,784,543 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,336,950,832 |
| 2020 : LEGAL AND GENERAL LONG DURATION US CREDIT COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $142,037,782 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $142,037,782 |
| Total transfer of assets to this plan | 2020-12-31 | $990,836,102 |
| Total transfer of assets from this plan | 2020-12-31 | $590,347,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,596,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,448,536 |
| Total income from all sources (including contributions) | 2020-12-31 | $316,953,074 |
| Total loss/gain on sale of assets | 2020-12-31 | $70,389,531 |
| Total of all expenses incurred | 2020-12-31 | $490,892 |
| 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 | $2,596,504,036 |
| Value of total assets at beginning of year | 2020-12-31 | $1,873,405,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $490,892 |
| Total interest from all sources | 2020-12-31 | $70,270,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,214 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $430,131,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $310,164,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $63,482,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,865,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,596,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,448,536 |
| Other income not declared elsewhere | 2020-12-31 | $34,255,404 |
| Total non interest bearing cash at end of year | 2020-12-31 | $29,791,491 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8,030,594 |
| Value of net income/loss | 2020-12-31 | $316,462,182 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,553,907,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,836,956,984 |
| Investment advisory and management fees | 2020-12-31 | $474,678 |
| Income. Interest from US Government securities | 2020-12-31 | $2,617,343 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $67,653,014 |
| Asset value of US Government securities at end of year | 2020-12-31 | $69,570,806 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $63,602,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,003,527,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,438,742,824 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $70,389,531 |
| 2019 : LEGAL AND GENERAL LONG DURATION US CREDIT COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $204,872,021 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $204,872,021 |
| Total transfer of assets to this plan | 2019-12-31 | $771,761,452 |
| Total transfer of assets from this plan | 2019-12-31 | $430,556,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,448,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,698,950 |
| Total income from all sources (including contributions) | 2019-12-31 | $289,447,367 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,168,706 |
| Total of all expenses incurred | 2019-12-31 | $344,317 |
| 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 | $1,873,405,520 |
| Value of total assets at beginning of year | 2019-12-31 | $1,232,347,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $344,317 |
| Total interest from all sources | 2019-12-31 | $48,343,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,104 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $310,164,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $182,139,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $52,865,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,319,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,448,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,698,950 |
| Other income not declared elsewhere | 2019-12-31 | $13,062,730 |
| Administrative expenses (other) incurred | 2019-12-31 | $328,213 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8,030,594 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $19,652,679 |
| Value of net income/loss | 2019-12-31 | $289,103,050 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,836,956,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,206,648,691 |
| Income. Interest from US Government securities | 2019-12-31 | $1,953,989 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $46,389,921 |
| Asset value of US Government securities at end of year | 2019-12-31 | $63,602,899 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $37,588,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,438,742,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $963,648,312 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,168,706 |
| 2018 : LEGAL AND GENERAL LONG DURATION US CREDIT COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,421,963 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,421,963 |
| Total transfer of assets to this plan | 2018-12-31 | $887,476,139 |
| Total transfer of assets from this plan | 2018-12-31 | $130,609,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,698,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,514,323 |
| Total income from all sources (including contributions) | 2018-12-31 | $-37,821,888 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,557,364 |
| Total of all expenses incurred | 2018-12-31 | $373,711 |
| 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 | $1,232,347,641 |
| Value of total assets at beginning of year | 2018-12-31 | $490,491,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $373,711 |
| Total interest from all sources | 2018-12-31 | $23,769,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,921 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $182,139,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $471,272,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,319,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,421,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,698,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,514,323 |
| Other income not declared elsewhere | 2018-12-31 | $15,387,624 |
| Administrative expenses (other) incurred | 2018-12-31 | $352,790 |
| Total non interest bearing cash at end of year | 2018-12-31 | $19,652,679 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,685,614 |
| Value of net income/loss | 2018-12-31 | $-38,195,599 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,206,648,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $487,977,245 |
| Income. Interest from US Government securities | 2018-12-31 | $1,076,229 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $22,693,586 |
| Asset value of US Government securities at end of year | 2018-12-31 | $37,588,195 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $8,112,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $963,648,312 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,557,364 |
| 2017 : LEGAL AND GENERAL LONG DURATION US CREDIT COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,050,276 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,050,276 |
| Total transfer of assets to this plan | 2017-12-31 | $276,398,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,514,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,931,265 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,657,184 |
| 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 | $490,491,568 |
| Value of total assets at beginning of year | 2017-12-31 | $202,852,655 |
| 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 | $12,781,376 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $471,272,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,421,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,232,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,514,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $25,931,265 |
| Other income not declared elsewhere | 2017-12-31 | $2,825,532 |
| Value of net income/loss | 2017-12-31 | $34,657,184 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $487,977,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $176,921,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,685,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,302,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,302,984 |
| Asset value of US Government securities at end of year | 2017-12-31 | $8,112,208 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $191,317,437 |
| Income. Dividends from common stock | 2017-12-31 | $12,781,376 |
| 2016 : LEGAL AND GENERAL LONG DURATION US CREDIT COLLECTIVE INVESTMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,013,798 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,013,798 |
| Total transfer of assets to this plan | 2016-12-31 | $176,645,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,931,265 |
| 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 | $275,711 |
| 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 | $202,852,655 |
| 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 | $3,660,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,232,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $25,931,265 |
| Other income not declared elsewhere | 2016-12-31 | $629,345 |
| Value of net income/loss | 2016-12-31 | $275,711 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $176,921,390 |
| 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 | $9,302,984 |
| Asset value of US Government securities at end of year | 2016-12-31 | $191,317,437 |
| Income. Dividends from common stock | 2016-12-31 | $3,660,164 |
| 2023: LEGAL AND GENERAL LONG DURATION US CREDIT 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 DURATION US CREDIT 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 DURATION US CREDIT 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 DURATION US CREDIT 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 DURATION US CREDIT 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 DURATION US CREDIT 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 DURATION US CREDIT 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 DURATION US CREDIT 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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