Legal & General Msci Acwi Ex U.S. 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 Msci Acwi Ex U.S. Cit Fund is a benefit plan reported by Reliance Trust Company under EIN 35-7085469 and plan number 010. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,824,542,624 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$1.8BPlan net assets, end of year$1,824,421,523
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
- Plan sponsor
- Reliance Trust Company
- EIN
- 35-7085469
- Plan number
- 010
- Plan type
- 4
- Location
- Atlanta, GA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011163224NAL0022338369001 |
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)$1.8B total assets
Net assets$1.8BLiabilities$121.1K
Full reported line items
Net assets
- Total assets (EOY)
- $1,824,542,624
- Total liabilities (EOY)
- $121,101
- Net assets (EOY)
- $1,824,421,523
- Net assets (BOY)
- $2,208,847,989
Income & contributions
- Total contributions
- $0
- Total income / additions
- $293,924,807
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $190,967
- Total expenses
- $190,967
- Net increase / (decrease)
- $293,733,840
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.