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| Plan Name | LEGAL AND GENERAL EMERGING MARKET SCIENTIFIC BETA COLLECTIVE INVESTMENT TRUST |
| Plan identification number | 025 |
| 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 |
|---|---|---|---|---|---|
| 025 | 2020-01-01 | ||||
| 025 | 2019-01-01 | ||||
| 025 | 2018-01-01 | ||||
| 025 | 2017-01-05 | 2018-10-08 |
| Measure | Date | Value |
|---|---|---|
| 2020 : LEGAL AND GENERAL EMERGING MARKET SCIENTIFIC BETA COLLECTIVE INVESTMENT TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-09 | $13,189,381 |
| Total unrealized appreciation/depreciation of assets | 2020-12-09 | $13,189,381 |
| Total transfer of assets to this plan | 2020-12-09 | $1,310,786 |
| Total transfer of assets from this plan | 2020-12-09 | $617,459,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-09 | $1,727,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-09 | $1,630,739 |
| Total income from all sources (including contributions) | 2020-12-09 | $-34,253,924 |
| Total loss/gain on sale of assets | 2020-12-09 | $-50,808,059 |
| Total of all expenses incurred | 2020-12-09 | $29,750 |
| 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 | $1,727,201 |
| Value of total assets at beginning of year | 2020-12-09 | $652,063,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-09 | $29,750 |
| Total interest from all sources | 2020-12-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-09 | $4,122,628 |
| Administrative expenses professional fees incurred | 2020-12-09 | $29,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-09 | $2 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-09 | $12,610,361 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-09 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-09 | $2,317,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-09 | $245,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-09 | $1,853,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-09 | $1,727,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-09 | $1,630,739 |
| Other income not declared elsewhere | 2020-12-09 | $-757,874 |
| Total non interest bearing cash at end of year | 2020-12-09 | $1,481,327 |
| Total non interest bearing cash at beginning of year | 2020-12-09 | $5,178,749 |
| Value of net income/loss | 2020-12-09 | $-34,283,674 |
| 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 | $650,432,507 |
| Income. Dividends from preferred stock | 2020-12-09 | $80,888 |
| Income. Dividends from common stock | 2020-12-09 | $4,041,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-09 | $7 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-09 | $630,102,905 |
| Aggregate proceeds on sale of assets | 2020-12-09 | $-50,808,059 |
| 2019 : LEGAL AND GENERAL EMERGING MARKET SCIENTIFIC BETA COLLECTIVE INVESTMENT TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $49,851,434 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $49,851,434 |
| Total transfer of assets to this plan | 2019-12-31 | $31,475 |
| Total transfer of assets from this plan | 2019-12-31 | $25,036,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,630,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $595,014 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,448,806 |
| Total loss/gain on sale of assets | 2019-12-31 | $-18,972,250 |
| Total of all expenses incurred | 2019-12-31 | $8,172 |
| 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 | $652,063,246 |
| Value of total assets at beginning of year | 2019-12-31 | $624,592,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,172 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,744,456 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,172 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $12,610,361 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $16,046,412 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,317,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,239,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,853,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,730,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,630,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $595,014 |
| Other income not declared elsewhere | 2019-12-31 | $-1,174,834 |
| Total non interest bearing cash at end of year | 2019-12-31 | $5,178,749 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,710,398 |
| Value of net income/loss | 2019-12-31 | $51,440,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $650,432,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $623,997,263 |
| Income. Dividends from preferred stock | 2019-12-31 | $495,478 |
| Income. Dividends from common stock | 2019-12-31 | $21,248,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $630,102,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $598,865,657 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,972,250 |
| 2018 : LEGAL AND GENERAL EMERGING MARKET SCIENTIFIC BETA COLLECTIVE INVESTMENT TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-93,549,117 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-93,549,117 |
| Total transfer of assets to this plan | 2018-12-31 | $485,973,139 |
| Total transfer of assets from this plan | 2018-12-31 | $46,161,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $595,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,875,514 |
| Total income from all sources (including contributions) | 2018-12-31 | $-92,252,585 |
| Total loss/gain on sale of assets | 2018-12-31 | $-13,326,352 |
| Total of all expenses incurred | 2018-12-31 | $3,000 |
| 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 | $624,592,277 |
| Value of total assets at beginning of year | 2018-12-31 | $278,316,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,000 |
| Total interest from all sources | 2018-12-31 | $25,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,338,769 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $16,046,412 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,153,760 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,239,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $842,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,730,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $689,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $595,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,875,514 |
| Other income not declared elsewhere | 2018-12-31 | $-4,741,475 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,710,398 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $474,466 |
| Value of net income/loss | 2018-12-31 | $-92,255,585 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $623,997,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $276,441,141 |
| Income. Interest from US Government securities | 2018-12-31 | $25,590 |
| 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 | $1,238,784 |
| Income. Dividends from preferred stock | 2018-12-31 | $1,392,286 |
| Income. Dividends from common stock | 2018-12-31 | $17,946,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $598,865,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $269,918,412 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $13,326,352 |
| 2017 : LEGAL AND GENERAL EMERGING MARKET SCIENTIFIC BETA COLLECTIVE INVESTMENT TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $30,462,383 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $30,462,383 |
| Total transfer of assets to this plan | 2017-12-31 | $235,435,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,875,514 |
| 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 | $41,005,405 |
| 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 | $278,316,655 |
| 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 | $4,580,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,153,760 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $842,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $689,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,875,514 |
| Other income not declared elsewhere | 2017-12-31 | $5,962,617 |
| Value of net income/loss | 2017-12-31 | $41,005,405 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $276,441,141 |
| 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 | $474,466 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,238,784 |
| Income. Dividends from common stock | 2017-12-31 | $4,580,405 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $269,918,412 |
| 2020: LEGAL AND GENERAL EMERGING MARKET SCIENTIFIC BETA 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 EMERGING MARKET SCIENTIFIC BETA 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 EMERGING MARKET SCIENTIFIC BETA 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 EMERGING MARKET SCIENTIFIC BETA COLLECTIVE INVESTMENT TRUST 2017 form 5500 responses | ||
| 2017-01-05 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-05 | First time form 5500 has been submitted | Yes |
| 2017-01-05 | Submission has been amended | No |
| 2017-01-05 | This submission is the final filing | No |
| 2017-01-05 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2017-01-05 | Plan is a collectively bargained plan | No |
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