Legal & General Russell 3000 Cit Fund — Form 5500 plan (Reliance Trust Company)

Plain-English plan 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, Legal & General Russell 3000 Cit Fund is a benefit plan reported by Reliance Trust Company under EIN 35-7085469 and plan number 008. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $343,086,480 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$342.9MPlan net assets, end of year$342,875,924
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Reliance Trust Company
EIN
35-7085469
Plan number
008
Plan type
4
Location
Atlanta, GA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241011163900NAL0037717504001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$343.1M total assets
Net assets$342.9MLiabilities$210.6K
Money in vs. money out
Total income / additions$82.3M
Total expenses$17.8K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$343,086,480
Total liabilities (EOY)
$210,556
Net assets (EOY)
$342,875,924
Net assets (BOY)
$367,203,771

Income & contributions

Total contributions
$0
Total income / additions
$82,296,964

Expenses & distributions

Benefits paid
$0
Administrative expenses
$17,811
Total expenses
$17,811
Net increase / (decrease)
$82,279,153
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages