Legal & General Msci Eafe 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 Eafe Cit Fund is a benefit plan reported by Reliance Trust Company under EIN 35-7085469 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,985,584,237 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$2BPlan net assets, end of year$1,983,868,341
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Reliance Trust Company
EIN
35-7085469
Plan number
001
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 datasetH20241011163357NAL0039497472001
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)$2B total assets
Net assets$2BLiabilities$1.7M
Money in vs. money out
Total income / additions$350M
Total expenses$43.6K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$1,985,584,237
Total liabilities (EOY)
$1,715,896
Net assets (EOY)
$1,983,868,341
Net assets (BOY)
$2,118,454,383

Income & contributions

Total contributions
$0
Total income / additions
$349,960,065

Expenses & distributions

Benefits paid
$0
Administrative expenses
$43,564
Total expenses
$43,564
Net increase / (decrease)
$349,916,501
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