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| Plan Name | LEGAL AND GENERAL TREASURY 15 STRIPS COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 021 |
| 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 |
|---|---|---|---|---|---|
| 021 | 2023-01-01 | ||||
| 021 | 2022-01-01 | ||||
| 021 | 2021-01-01 | ||||
| 021 | 2020-01-01 | ||||
| 021 | 2019-01-01 | ||||
| 021 | 2018-01-01 | ||||
| 021 | 2017-01-01 | 2018-10-10 | |||
| 021 | 2016-06-23 | 2017-10-12 |
| Measure | Date | Value |
|---|---|---|
| 2023 : LEGAL AND GENERAL TREASURY 15 STRIPS COLLECTIVE INVESTMENT TRUST 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $118,862,000 |
| Total transfer of assets from this plan | 2023-12-31 | $371,025,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,103,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,668,813 |
| Total income from all sources (including contributions) | 2023-12-31 | $-11,620,594 |
| Total loss/gain on sale of assets | 2023-12-31 | $-250,995,098 |
| Total of all expenses incurred | 2023-12-31 | $394,982 |
| 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 | $781,637,306 |
| Value of total assets at beginning of year | 2023-12-31 | $1,044,381,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $394,982 |
| Total interest from all sources | 2023-12-31 | $38,577,504 |
| 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 | $6,109,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,252,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $20,471,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,602,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,103,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $25,668,813 |
| Other income not declared elsewhere | 2023-12-31 | $-176,218 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,320,231 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,947,436 |
| Value of net income/loss | 2023-12-31 | $-12,015,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $754,533,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,018,712,804 |
| Interest earned on other investments | 2023-12-31 | $160,395 |
| Income. Interest from US Government securities | 2023-12-31 | $38,417,109 |
| Asset value of US Government securities at end of year | 2023-12-31 | $751,735,488 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,011,579,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $200,973,218 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,149,365,599 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,400,360,697 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $118,862,000 |
| Total transfer of assets from this plan | 2023-01-01 | $371,025,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $27,103,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,668,813 |
| Total income from all sources (including contributions) | 2023-01-01 | $-11,620,594 |
| Total loss/gain on sale of assets | 2023-01-01 | $-250,995,098 |
| Total of all expenses incurred | 2023-01-01 | $394,982 |
| 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 | $781,637,306 |
| Value of total assets at beginning of year | 2023-01-01 | $1,044,381,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $394,982 |
| Total interest from all sources | 2023-01-01 | $38,577,504 |
| 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 | $6,109,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,252,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $20,471,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $23,602,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $27,103,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $25,668,813 |
| Other income not declared elsewhere | 2023-01-01 | $-176,218 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,320,231 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,947,436 |
| Value of net income/loss | 2023-01-01 | $-12,015,576 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $754,533,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,018,712,804 |
| Interest earned on other investments | 2023-01-01 | $160,395 |
| Income. Interest from US Government securities | 2023-01-01 | $38,417,109 |
| Asset value of US Government securities at end of year | 2023-01-01 | $751,735,488 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,011,579,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $200,973,218 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,149,365,599 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,400,360,697 |
| 2022 : LEGAL AND GENERAL TREASURY 15 STRIPS COLLECTIVE INVESTMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-642,334,914 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-642,334,914 |
| Total transfer of assets to this plan | 2022-12-31 | $171,719,239 |
| Total transfer of assets from this plan | 2022-12-31 | $876,519,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,668,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,831,149 |
| Total income from all sources (including contributions) | 2022-12-31 | $-860,141,441 |
| Total loss/gain on sale of assets | 2022-12-31 | $-108,929,519 |
| Total of all expenses incurred | 2022-12-31 | $484,811 |
| 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 | $1,044,381,617 |
| Value of total assets at beginning of year | 2022-12-31 | $2,628,970,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $484,811 |
| Total interest from all sources | 2022-12-31 | $49,507,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,457 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,252,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,771,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,602,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $40,987,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,668,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,831,149 |
| Other income not declared elsewhere | 2022-12-31 | $-158,384,900 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,947,436 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,815,041 |
| Value of net income/loss | 2022-12-31 | $-860,626,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,018,712,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,584,139,076 |
| Investment advisory and management fees | 2022-12-31 | $466,354 |
| Interest earned on other investments | 2022-12-31 | $41,649 |
| Income. Interest from US Government securities | 2022-12-31 | $49,466,243 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,011,579,523 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,579,396,781 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,766,183,783 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,875,113,302 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-642,334,914 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-642,334,914 |
| Total transfer of assets to this plan | 2022-01-01 | $171,719,239 |
| Total transfer of assets from this plan | 2022-01-01 | $876,519,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,668,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $44,831,149 |
| Total income from all sources (including contributions) | 2022-01-01 | $-860,141,441 |
| Total loss/gain on sale of assets | 2022-01-01 | $-108,929,519 |
| Total of all expenses incurred | 2022-01-01 | $484,811 |
| 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 | $1,044,381,617 |
| Value of total assets at beginning of year | 2022-01-01 | $2,628,970,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $484,811 |
| Total interest from all sources | 2022-01-01 | $49,507,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,457 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,252,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,771,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $23,602,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $40,987,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $25,668,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $44,831,149 |
| Other income not declared elsewhere | 2022-01-01 | $-158,384,900 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,947,436 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,815,041 |
| Value of net income/loss | 2022-01-01 | $-860,626,252 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,018,712,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,584,139,076 |
| Investment advisory and management fees | 2022-01-01 | $466,354 |
| Interest earned on other investments | 2022-01-01 | $41,649 |
| Income. Interest from US Government securities | 2022-01-01 | $49,466,243 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,011,579,523 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,579,396,781 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,766,183,783 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,875,113,302 |
| 2021 : LEGAL AND GENERAL TREASURY 15 STRIPS COLLECTIVE INVESTMENT TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-191,985,735 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-191,985,735 |
| Total transfer of assets to this plan | 2021-12-31 | $401,872,622 |
| Total transfer of assets from this plan | 2021-12-31 | $208,806,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,831,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,944,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $-115,733,877 |
| Total loss/gain on sale of assets | 2021-12-31 | $25,160,594 |
| Total of all expenses incurred | 2021-12-31 | $473,416 |
| 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 | $2,628,970,225 |
| Value of total assets at beginning of year | 2021-12-31 | $2,519,224,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $473,416 |
| Total interest from all sources | 2021-12-31 | $56,796,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,190 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,771,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,079,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $40,987,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $102,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,831,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,944,500 |
| Other income not declared elsewhere | 2021-12-31 | $-5,705,571 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,815,041 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $226,207 |
| Value of net income/loss | 2021-12-31 | $-116,207,293 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,584,139,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,507,280,236 |
| Investment advisory and management fees | 2021-12-31 | $457,226 |
| Interest earned on other investments | 2021-12-31 | $65,157 |
| Income. Interest from US Government securities | 2021-12-31 | $56,731,678 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,579,396,781 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,514,816,108 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,121,342,097 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,096,181,503 |
| 2020 : LEGAL AND GENERAL TREASURY 15 STRIPS COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $170,690,134 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $170,690,134 |
| Total transfer of assets to this plan | 2020-12-31 | $915,480,110 |
| Total transfer of assets from this plan | 2020-12-31 | $670,176,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,944,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,422,702 |
| Total income from all sources (including contributions) | 2020-12-31 | $448,906,479 |
| Total loss/gain on sale of assets | 2020-12-31 | $139,764,661 |
| Total of all expenses incurred | 2020-12-31 | $471,787 |
| 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 | $2,519,224,736 |
| Value of total assets at beginning of year | 2020-12-31 | $1,913,964,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $471,787 |
| Total interest from all sources | 2020-12-31 | $50,426,274 |
| 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 | $4,079,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,998,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $102,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $70,851,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,944,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $100,422,702 |
| Other income not declared elsewhere | 2020-12-31 | $88,025,410 |
| Total non interest bearing cash at end of year | 2020-12-31 | $226,207 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,801,013 |
| Value of net income/loss | 2020-12-31 | $448,434,692 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,507,280,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,813,541,619 |
| Investment advisory and management fees | 2020-12-31 | $455,573 |
| Income. Interest from US Government securities | 2020-12-31 | $50,426,274 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,514,816,108 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,838,313,721 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $139,764,661 |
| 2019 : LEGAL AND GENERAL TREASURY 15 STRIPS COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $188,620,736 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $188,620,736 |
| Total transfer of assets to this plan | 2019-12-31 | $284,664,554 |
| Total transfer of assets from this plan | 2019-12-31 | $481,571,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,422,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,062,244 |
| Total income from all sources (including contributions) | 2019-12-31 | $371,427,106 |
| Total loss/gain on sale of assets | 2019-12-31 | $112,002,966 |
| Total of all expenses incurred | 2019-12-31 | $424,066 |
| 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 | $1,913,964,321 |
| Value of total assets at beginning of year | 2019-12-31 | $1,651,507,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $424,066 |
| Total interest from all sources | 2019-12-31 | $54,995,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,125 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,998,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,558,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $70,851,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $232,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $100,422,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,062,244 |
| Other income not declared elsewhere | 2019-12-31 | $15,807,481 |
| Administrative expenses (other) incurred | 2019-12-31 | $407,941 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,801,013 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,095,639 |
| Value of net income/loss | 2019-12-31 | $371,003,040 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,813,541,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,639,445,505 |
| Income. Interest from US Government securities | 2019-12-31 | $54,995,923 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,838,313,721 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,642,620,620 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $112,002,966 |
| 2018 : LEGAL AND GENERAL TREASURY 15 STRIPS COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $9,319,635 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $9,319,635 |
| Total transfer of assets to this plan | 2018-12-31 | $872,878,087 |
| Total transfer of assets from this plan | 2018-12-31 | $289,670,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,062,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,587,418 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,982,668 |
| Total loss/gain on sale of assets | 2018-12-31 | $-25,238,443 |
| Total of all expenses incurred | 2018-12-31 | $315,068 |
| 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 | $1,651,507,749 |
| Value of total assets at beginning of year | 2018-12-31 | $1,053,157,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $315,068 |
| Total interest from all sources | 2018-12-31 | $39,363,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,202 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,558,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $281,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $232,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $74,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,062,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,587,418 |
| Other income not declared elsewhere | 2018-12-31 | $-16,462,231 |
| Administrative expenses (other) incurred | 2018-12-31 | $299,866 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,095,639 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $2,884,748 |
| Value of net income/loss | 2018-12-31 | $6,667,600 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,639,445,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,049,570,548 |
| Income. Interest from US Government securities | 2018-12-31 | $39,363,707 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,642,620,620 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,049,917,405 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,238,443 |
| 2017 : LEGAL AND GENERAL TREASURY 15 STRIPS COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $107,586,969 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $107,586,969 |
| Total transfer of assets to this plan | 2017-12-31 | $354,839,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,587,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,181,868 |
| Total income from all sources (including contributions) | 2017-12-31 | $110,581,575 |
| 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 | $1,053,157,966 |
| Value of total assets at beginning of year | 2017-12-31 | $587,331,602 |
| 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 | $22,990,061 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $281,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $75,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $74,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,587,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,181,868 |
| Other income not declared elsewhere | 2017-12-31 | $-19,995,455 |
| Value of net income/loss | 2017-12-31 | $110,581,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,049,570,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $584,149,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,884,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $528,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $528,110 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,049,917,405 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $586,712,455 |
| Income. Dividends from common stock | 2017-12-31 | $22,990,061 |
| 2016 : LEGAL AND GENERAL TREASURY 15 STRIPS COLLECTIVE INVESTMENT TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-106,174,253 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-106,174,253 |
| Total transfer of assets to this plan | 2016-12-31 | $681,989,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,181,868 |
| 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 | $-97,839,982 |
| 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 | $587,331,602 |
| 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 | $9,645,926 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $75,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,181,868 |
| Other income not declared elsewhere | 2016-12-31 | $-1,311,655 |
| Value of net income/loss | 2016-12-31 | $-97,839,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $584,149,734 |
| 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 | $528,110 |
| Asset value of US Government securities at end of year | 2016-12-31 | $586,712,455 |
| Income. Dividends from common stock | 2016-12-31 | $9,645,926 |
| 2023: LEGAL AND GENERAL TREASURY 15 STRIPS 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 TREASURY 15 STRIPS 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 TREASURY 15 STRIPS 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 TREASURY 15 STRIPS 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 TREASURY 15 STRIPS 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 TREASURY 15 STRIPS 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 TREASURY 15 STRIPS 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 TREASURY 15 STRIPS COLLECTIVE INVESTMENT TRUST 2016 form 5500 responses | ||
| 2016-06-23 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-06-23 | First time form 5500 has been submitted | Yes |
| 2016-06-23 | Submission has been amended | No |
| 2016-06-23 | This submission is the final filing | No |
| 2016-06-23 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2016-06-23 | Plan is a collectively bargained plan | No |
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