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| Plan Name | LEGAL AND GENERAL DEVELOPED EX US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 024 |
| 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 |
|---|---|---|---|---|---|
| 024 | 2020-01-01 | ||||
| 024 | 2019-01-01 | ||||
| 024 | 2018-01-01 | ||||
| 024 | 2017-09-27 | 2018-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2020 : LEGAL AND GENERAL DEVELOPED EX US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-09 | $-3,343,195 |
| Total unrealized appreciation/depreciation of assets | 2020-12-09 | $-3,343,195 |
| Total transfer of assets to this plan | 2020-12-09 | $24,098 |
| Total transfer of assets from this plan | 2020-12-09 | $84,683,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-09 | $3,659,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-09 | $27,020 |
| Total income from all sources (including contributions) | 2020-12-09 | $2,779,787 |
| Total loss/gain on sale of assets | 2020-12-09 | $4,117,356 |
| Total of all expenses incurred | 2020-12-09 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-09 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-09 | $0 |
| Value of total assets at end of year | 2020-12-09 | $3,659,411 |
| Value of total assets at beginning of year | 2020-12-09 | $81,906,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-09 | $0 |
| Total interest from all sources | 2020-12-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-09 | $1,899,012 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-09 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-09 | $227,280 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-09 | $58,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-09 | $197,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-09 | $325,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-09 | $284,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-09 | $3,659,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-09 | $27,020 |
| Other income not declared elsewhere | 2020-12-09 | $106,614 |
| Total non interest bearing cash at end of year | 2020-12-09 | $3,259,411 |
| Total non interest bearing cash at beginning of year | 2020-12-09 | $375,233 |
| Value of net income/loss | 2020-12-09 | $2,779,787 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-09 | $81,879,615 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-09 | $164,226 |
| Income. Dividends from preferred stock | 2020-12-09 | $5,335 |
| Income. Dividends from common stock | 2020-12-09 | $1,893,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-09 | $16,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-09 | $80,657,879 |
| Aggregate proceeds on sale of assets | 2020-12-09 | $4,117,356 |
| 2019 : LEGAL AND GENERAL DEVELOPED EX US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,535,428 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,535,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,890 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,785,266 |
| Total loss/gain on sale of assets | 2019-12-31 | $-539,573 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $81,906,635 |
| Value of total assets at beginning of year | 2019-12-31 | $68,137,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,698,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,067 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $227,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $179,514 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $197,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $309,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $284,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $164,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,890 |
| Other income not declared elsewhere | 2019-12-31 | $90,461 |
| Total non interest bearing cash at end of year | 2019-12-31 | $375,233 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $517,813 |
| Value of net income/loss | 2019-12-31 | $13,785,266 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,879,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,094,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $164,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $388,536 |
| Income. Dividends from preferred stock | 2019-12-31 | $7,409 |
| Income. Dividends from common stock | 2019-12-31 | $2,681,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $80,657,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $66,577,899 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $539,573 |
| 2018 : LEGAL AND GENERAL DEVELOPED EX US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,306,022 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,306,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $745,292 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,334,440 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,191,964 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $68,137,239 |
| Value of total assets at beginning of year | 2018-12-31 | $80,174,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,403,883 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,395 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $179,514 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $307,298 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $309,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $281,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $164,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $134,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $745,292 |
| Other income not declared elsewhere | 2018-12-31 | $-244,360 |
| Total non interest bearing cash at end of year | 2018-12-31 | $517,813 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $607,346 |
| Value of net income/loss | 2018-12-31 | $-11,334,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,094,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,428,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $388,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $4,023 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $244,451 |
| Income. Dividends from preferred stock | 2018-12-31 | $8,013 |
| Income. Dividends from common stock | 2018-12-31 | $2,389,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $66,577,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $78,599,211 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,191,964 |
| 2017 : LEGAL AND GENERAL DEVELOPED EX US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,123,064 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,123,064 |
| Total transfer of assets to this plan | 2017-12-31 | $74,880,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $745,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,548,026 |
| 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 | $80,174,081 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| 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 | $285,273 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $307,298 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $281,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $134,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $745,292 |
| Other income not declared elsewhere | 2017-12-31 | $139,689 |
| Value of net income/loss | 2017-12-31 | $4,548,026 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,428,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $607,346 |
| Asset value of US Government securities at end of year | 2017-12-31 | $244,451 |
| Income. Dividends from common stock | 2017-12-31 | $285,273 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $78,599,211 |
| 2020: LEGAL AND GENERAL DEVELOPED EX US MULTI-FACTOR 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 | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: LEGAL AND GENERAL DEVELOPED EX US MULTI-FACTOR 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 DEVELOPED EX US MULTI-FACTOR 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 DEVELOPED EX US MULTI-FACTOR COLLECTIVE INVESTMENT TRUST 2017 form 5500 responses | ||
| 2017-09-27 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-09-27 | First time form 5500 has been submitted | Yes |
| 2017-09-27 | Submission has been amended | No |
| 2017-09-27 | This submission is the final filing | No |
| 2017-09-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2017-09-27 | Plan is a collectively bargained plan | No |
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