2023 Form 5500 filing — Legal & General Russell 1000 Cit Fund

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011163637NAL0022347233001) for Legal & General Russell 1000 Cit Fund, reported by Reliance Trust Company under EIN 35-7085469 and plan number 006. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$341.3MReported net assets$341,315,449
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241011163637NAL0022347233001
Plan sponsor
Reliance Trust Company
EIN
35-7085469
Plan number
006
Location
Atlanta, GA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$341.6M total assets
Net assets$341.3MLiabilities$235.1K
Money in vs. money out
Total income / additions$87.4M
Total expenses$0
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$341,550,502
Total liabilities (EOY)
$235,053
Net assets (EOY)
$341,315,449
Total income / additions
$87,446,751
Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
$87,446,751

Related Form 5500 pages