2023 Form 5500 filing — Legal & General U.S. Credit 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 20241011164356NAL0022361249001) for Legal & General U.S. Credit Cit Fund, reported by Reliance Trust Company under EIN 35-7085469 and plan number 022. 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)$510.8MReported net assets$510,839,754
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241011164356NAL0022361249001
Plan sponsor
Reliance Trust Company
EIN
35-7085469
Plan number
022
Location
Atlanta, GA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$511.8M total assets
Net assets$510.8MLiabilities$984K
Money in vs. money out
Total income / additions$50.5M
Total expenses$337.9K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$511,823,743
Total liabilities (EOY)
$983,989
Net assets (EOY)
$510,839,754
Total income / additions
$50,539,757
Benefits paid
$0
Administrative expenses
$337,882
Total expenses
$337,882
Net increase / (decrease)
$50,201,875

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011164356NAL0022361249001 cover?
It is the 2023 Form 5500 filing for Legal & General U.S. Credit Cit Fund, reported by Reliance Trust Company (EIN 35-7085469).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages