DUPONT CAPITAL MANAGEMENT CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1
| Measure | Date | Value |
|---|
| 2023 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,008,319 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,008,319 |
| Total transfer of assets from this plan | 2023-12-31 | $76,120,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $473,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,183,080 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,448,268 |
| Total loss/gain on sale of assets | 2023-12-31 | $-620,789 |
| Total of all expenses incurred | 2023-12-31 | $26,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $232,691,626 |
| Value of total assets at beginning of year | 2023-12-31 | $319,100,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,938 |
| Total interest from all sources | 2023-12-31 | $9,724,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $300,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,855,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,901,324 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $14,992,189 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $15,587,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $473,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,183,080 |
| Other income not declared elsewhere | 2023-12-31 | $336,096 |
| Value of net income/loss | 2023-12-31 | $12,421,330 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $232,217,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $295,917,376 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $568,693 |
| Interest earned on other investments | 2023-12-31 | $22,461 |
| Income. Interest from US Government securities | 2023-12-31 | $5,627,569 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $2,627,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $21,825,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $23,720,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $23,720,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $878,223 |
| Asset value of US Government securities at end of year | 2023-12-31 | $146,363,978 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $203,060,541 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $22,762,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $38,102,969 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $24,891,445 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $36,428,222 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $323,357,723 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $323,978,512 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| 2022 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,897,632 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,897,632 |
| Total transfer of assets to this plan | 2022-12-31 | $21,008,182 |
| Total transfer of assets from this plan | 2022-12-31 | $1,019,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,183,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $165,359,861 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,649,555 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,906,799 |
| Total of all expenses incurred | 2022-12-31 | $20,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $319,100,456 |
| Value of total assets at beginning of year | 2022-12-31 | $468,958,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,758 |
| Total interest from all sources | 2022-12-31 | $7,765,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $300,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,130,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,901,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,789,063 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $15,587,010 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $11,214,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,183,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $165,359,861 |
| Other income not declared elsewhere | 2022-12-31 | $1,389,285 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,758 |
| Value of net income/loss | 2022-12-31 | $-27,670,313 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $295,917,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $303,598,708 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $530,793 |
| Interest earned on other investments | 2022-12-31 | $57,519 |
| Income. Interest from US Government securities | 2022-12-31 | $3,658,808 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,072,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,720,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $108,712,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $108,712,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $446,100 |
| Asset value of US Government securities at end of year | 2022-12-31 | $203,060,541 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $182,856,437 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $38,102,969 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $33,524,865 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $36,428,222 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $41,730,575 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $732,845,229 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $742,752,028 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,653,274 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,653,274 |
| Total transfer of assets from this plan | 2021-12-31 | $66,700,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $165,359,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,004,582 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,456,861 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,564,391 |
| Total of all expenses incurred | 2021-12-31 | $31,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $468,958,569 |
| Value of total assets at beginning of year | 2021-12-31 | $424,791,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,345 |
| Total interest from all sources | 2021-12-31 | $5,477,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,130,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,282,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,789,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,644,648 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $11,214,814 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $15,895,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $165,359,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,004,582 |
| Other income not declared elsewhere | 2021-12-31 | $283,742 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,345 |
| Value of net income/loss | 2021-12-31 | $-1,488,206 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $303,598,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $371,787,164 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $458,427 |
| Interest earned on other investments | 2021-12-31 | $35,288 |
| Income. Interest from US Government securities | 2021-12-31 | $1,940,526 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,035,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $108,712,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $98,567,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $98,567,370 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,394 |
| Asset value of US Government securities at end of year | 2021-12-31 | $182,856,437 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $201,469,020 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $33,524,865 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $39,318,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $41,730,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $60,614,148 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,617,442,594 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,620,006,985 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,863,657 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,863,657 |
| Total transfer of assets from this plan | 2020-12-31 | $112,710,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,004,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,179,479 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,088,085 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,575,805 |
| Total of all expenses incurred | 2020-12-31 | $32,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $424,791,746 |
| Value of total assets at beginning of year | 2020-12-31 | $465,622,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,978 |
| Total interest from all sources | 2020-12-31 | $8,386,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,282,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,010,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,644,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,385,062 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $15,895,288 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $19,170,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,004,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,179,479 |
| Other income not declared elsewhere | 2020-12-31 | $-738,097 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,978 |
| Value of net income/loss | 2020-12-31 | $23,055,107 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $371,787,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $461,442,830 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $634,562 |
| Interest earned on other investments | 2020-12-31 | $55,652 |
| Income. Interest from US Government securities | 2020-12-31 | $3,617,413 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,799,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $98,567,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $64,657,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $64,657,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $279,939 |
| Asset value of US Government securities at end of year | 2020-12-31 | $201,469,020 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $269,475,127 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $39,318,704 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $36,324,802 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $60,614,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $66,598,536 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,241,905,757 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,237,329,952 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,503,361 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,503,361 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,503,361 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,503,361 |
| Total transfer of assets from this plan | 2019-12-31 | $1,624,081 |
| Total transfer of assets from this plan | 2019-12-31 | $1,624,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,179,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,179,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,515,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,515,720 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,334,598 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,481,304 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,481,304 |
| Total of all expenses incurred | 2019-12-31 | $32,250 |
| Total of all expenses incurred | 2019-12-31 | $32,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $465,622,309 |
| Value of total assets at end of year | 2019-12-31 | $465,622,309 |
| Value of total assets at beginning of year | 2019-12-31 | $444,280,283 |
| Value of total assets at beginning of year | 2019-12-31 | $444,280,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,250 |
| Total interest from all sources | 2019-12-31 | $12,981,219 |
| Total interest from all sources | 2019-12-31 | $12,981,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,010,042 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,010,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,728,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,728,047 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,385,062 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,385,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,796,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,796,954 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $19,170,813 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $19,170,813 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $19,741,183 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $19,741,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,179,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,179,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,515,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,515,720 |
| Other income not declared elsewhere | 2019-12-31 | $-631,286 |
| Other income not declared elsewhere | 2019-12-31 | $-631,286 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,250 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,250 |
| Value of net income/loss | 2019-12-31 | $26,302,348 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $461,442,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $461,442,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $436,764,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $436,764,563 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $722,767 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $722,767 |
| Interest earned on other investments | 2019-12-31 | $29,705 |
| Interest earned on other investments | 2019-12-31 | $29,705 |
| Income. Interest from US Government securities | 2019-12-31 | $6,272,456 |
| Income. Interest from US Government securities | 2019-12-31 | $6,272,456 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,150,613 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,150,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,657,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $64,657,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,011,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,011,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $51,011,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $51,011,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,805,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,805,678 |
| Asset value of US Government securities at end of year | 2019-12-31 | $269,475,127 |
| Asset value of US Government securities at end of year | 2019-12-31 | $269,475,127 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $253,274,442 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $253,274,442 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $36,324,802 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $36,324,802 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $42,103,045 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $42,103,045 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $66,598,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $66,598,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $64,625,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $64,625,408 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $610,894,737 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $610,894,737 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $609,413,433 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $609,413,433 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,144,755 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,144,755 |
| Total transfer of assets from this plan | 2018-12-31 | $55,844,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,515,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,189,976 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,221,173 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,270,793 |
| Total of all expenses incurred | 2018-12-31 | $32,649 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $444,280,283 |
| Value of total assets at beginning of year | 2018-12-31 | $504,610,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,649 |
| Total interest from all sources | 2018-12-31 | $13,641,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,728,047 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,723,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,796,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,943,329 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $19,741,183 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $20,411,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,515,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,189,976 |
| Other income not declared elsewhere | 2018-12-31 | $-5,058 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,649 |
| Value of net income/loss | 2018-12-31 | $4,188,524 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $436,764,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $488,420,366 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $749,444 |
| Interest earned on other investments | 2018-12-31 | $58,221 |
| Income. Interest from US Government securities | 2018-12-31 | $7,120,373 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,514,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $51,011,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $80,395,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $80,395,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,199,657 |
| Asset value of US Government securities at end of year | 2018-12-31 | $253,274,442 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $274,009,417 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $42,103,045 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $46,211,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $64,625,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $73,915,183 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $417,807,505 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $421,078,298 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-144,836 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-144,836 |
| Total transfer of assets from this plan | 2017-12-31 | $1,658,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,189,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,689,008 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,104,922 |
| Total loss/gain on sale of assets | 2017-12-31 | $303,807 |
| Total of all expenses incurred | 2017-12-31 | $39,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $504,610,342 |
| Value of total assets at beginning of year | 2017-12-31 | $480,701,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,152 |
| Total interest from all sources | 2017-12-31 | $12,524,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,723,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,083,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,943,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,979,212 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $20,411,621 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $21,383,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,189,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,689,008 |
| Other income not declared elsewhere | 2017-12-31 | $-578,775 |
| Administrative expenses (other) incurred | 2017-12-31 | $39,152 |
| Value of net income/loss | 2017-12-31 | $12,065,770 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $488,420,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $478,012,829 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $770,953 |
| Interest earned on other investments | 2017-12-31 | $12,989 |
| Income. Interest from US Government securities | 2017-12-31 | $5,815,447 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $4,966,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $80,395,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $68,358,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $68,358,844 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $958,774 |
| Asset value of US Government securities at end of year | 2017-12-31 | $274,009,417 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $250,283,834 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $46,211,324 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $48,237,512 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $73,915,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $82,375,423 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $891,263,387 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $890,959,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-927,790 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-927,790 |
| Total transfer of assets to this plan | 2016-12-31 | $47,420,695 |
| Total transfer of assets from this plan | 2016-12-31 | $1,408,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,689,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,474,656 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,265,205 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,009,380 |
| Total of all expenses incurred | 2016-12-31 | $38,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $480,701,837 |
| Value of total assets at beginning of year | 2016-12-31 | $426,248,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,723 |
| Total interest from all sources | 2016-12-31 | $10,357,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,083,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,296,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,979,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,373,888 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $21,383,854 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $19,066,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,689,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,474,656 |
| Other income not declared elsewhere | 2016-12-31 | $-174,175 |
| Administrative expenses (other) incurred | 2016-12-31 | $38,723 |
| Value of net income/loss | 2016-12-31 | $10,226,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $478,012,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $421,774,339 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $717,216 |
| Interest earned on other investments | 2016-12-31 | $309,716 |
| Income. Interest from US Government securities | 2016-12-31 | $4,245,215 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,839,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $68,358,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $79,339,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $79,339,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $246,076 |
| Asset value of US Government securities at end of year | 2016-12-31 | $250,283,834 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $209,041,409 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $48,237,512 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $35,614,113 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $82,375,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $69,517,154 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $687,602,602 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $686,593,222 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,264,057 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,264,057 |
| Total transfer of assets from this plan | 2015-12-31 | $1,602,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,474,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $51,171,466 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,600,574 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,510,079 |
| Total of all expenses incurred | 2015-12-31 | $38,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $426,248,995 |
| Value of total assets at beginning of year | 2015-12-31 | $469,985,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,299 |
| Total interest from all sources | 2015-12-31 | $9,808,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,296,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,180,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,373,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,088,386 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $19,066,768 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $14,006,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,474,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $51,171,466 |
| Other income not declared elsewhere | 2015-12-31 | $566,194 |
| Administrative expenses (other) incurred | 2015-12-31 | $38,299 |
| Value of net income/loss | 2015-12-31 | $4,562,275 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $421,774,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $418,814,479 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $693,976 |
| Interest earned on other investments | 2015-12-31 | $481,508 |
| Income. Interest from US Government securities | 2015-12-31 | $3,816,209 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,811,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $79,339,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $127,231,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $127,231,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,816 |
| Asset value of US Government securities at end of year | 2015-12-31 | $209,041,409 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $205,039,299 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $35,614,113 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $45,728,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $69,517,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $66,711,692 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $812,202,971 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $813,713,050 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,618,232 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,618,232 |
| Total transfer of assets from this plan | 2014-12-31 | $1,553,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,171,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,214,048 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,533,661 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,348,520 |
| Total of all expenses incurred | 2014-12-31 | $40,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $469,985,945 |
| Value of total assets at beginning of year | 2014-12-31 | $414,088,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,884 |
| Total interest from all sources | 2014-12-31 | $10,758,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,180,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,810,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,088,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,306,401 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $14,006,686 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $11,085,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $51,171,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,214,048 |
| Other income not declared elsewhere | 2014-12-31 | $-2,191,220 |
| Administrative expenses (other) incurred | 2014-12-31 | $40,884 |
| Value of net income/loss | 2014-12-31 | $17,492,777 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $418,814,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $402,874,917 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $398,540 |
| Income. Interest from US Government securities | 2014-12-31 | $5,281,016 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $5,078,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $127,231,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $91,447,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $91,447,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Asset value of US Government securities at end of year | 2014-12-31 | $205,039,299 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $190,270,152 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $45,728,272 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $45,985,926 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $66,711,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $62,183,021 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $647,167,067 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $644,818,547 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,968,417 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,968,417 |
| Total transfer of assets from this plan | 2013-12-31 | $53,494,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,214,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,471,355 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,191,411 |
| Total loss/gain on sale of assets | 2013-12-31 | $-4,178,648 |
| Total of all expenses incurred | 2013-12-31 | $54,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $414,088,965 |
| Value of total assets at beginning of year | 2013-12-31 | $481,086,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,097 |
| Total interest from all sources | 2013-12-31 | $12,436,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,288 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,810,826 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,106,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,306,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,779,805 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $11,085,304 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $22,389,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,214,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,471,355 |
| Other income not declared elsewhere | 2013-12-31 | $-1,491,271 |
| Administrative expenses (other) incurred | 2013-12-31 | $33,809 |
| Value of net income/loss | 2013-12-31 | $-4,245,508 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $402,874,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $460,615,392 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $700,303 |
| Income. Interest from US Government securities | 2013-12-31 | $6,632,625 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $5,103,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $91,447,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $108,742,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $108,742,513 |
| Asset value of US Government securities at end of year | 2013-12-31 | $190,270,152 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $213,023,405 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $10,361 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $45,985,926 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $50,590,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $62,183,021 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $71,454,339 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $290,762,157 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $294,940,805 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,320,373 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,320,373 |
| Total transfer of assets from this plan | 2012-12-31 | $1,541,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,471,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,165,889 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,767,756 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,847,623 |
| Total of all expenses incurred | 2012-12-31 | $73,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $481,086,747 |
| Value of total assets at beginning of year | 2012-12-31 | $453,628,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $73,246 |
| Total interest from all sources | 2012-12-31 | $13,873,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,106,892 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,741,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,779,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,159,093 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $22,389,783 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $11,859,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,471,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,165,889 |
| Other income not declared elsewhere | 2012-12-31 | $-2,629,491 |
| Administrative expenses (other) incurred | 2012-12-31 | $73,246 |
| Value of net income/loss | 2012-12-31 | $22,694,510 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $460,615,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $439,462,596 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $716,232 |
| Income. Interest from US Government securities | 2012-12-31 | $6,674,491 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,482,871 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $108,742,513 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,737,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $108,742,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $70,737,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $70,737,826 |
| Asset value of US Government securities at end of year | 2012-12-31 | $213,023,405 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $234,400,733 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $50,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $50,590,010 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $58,162,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $71,454,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $68,567,693 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $773,913,070 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $775,760,693 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,059,754 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,059,754 |
| Total transfer of assets to this plan | 2011-12-31 | $1,186 |
| Total transfer of assets from this plan | 2011-12-31 | $57,874,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,165,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,948,117 |
| Total income from all sources (including contributions) | 2011-12-31 | $24,641,808 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,986,999 |
| Total of all expenses incurred | 2011-12-31 | $91,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $453,628,485 |
| Value of total assets at beginning of year | 2011-12-31 | $510,733,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,346 |
| Total interest from all sources | 2011-12-31 | $14,835,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,741,476 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,713,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,159,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,951,660 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $11,859,145 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $14,682,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,165,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37,948,117 |
| Other income not declared elsewhere | 2011-12-31 | $-401,938 |
| Administrative expenses (other) incurred | 2011-12-31 | $91,346 |
| Value of net income/loss | 2011-12-31 | $24,550,462 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $439,462,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $472,785,674 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $754,514 |
| Income. Interest from US Government securities | 2011-12-31 | $7,253,363 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,827,319 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $70,737,826 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $120,506,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $70,737,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $120,506,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $120,506,446 |
| Asset value of US Government securities at end of year | 2011-12-31 | $234,400,733 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $243,114,673 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $161,797 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $58,162,519 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $65,869,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $68,567,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $52,895,231 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $681,706,062 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $679,719,063 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK CONTROLLED 1 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,840,184 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,840,184 |
| Total transfer of assets from this plan | 2010-12-31 | $251,967,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,948,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $285,221,556 |
| Total income from all sources (including contributions) | 2010-12-31 | $42,532,349 |
| Total loss/gain on sale of assets | 2010-12-31 | $26,036,320 |
| Total of all expenses incurred | 2010-12-31 | $58,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $510,733,791 |
| Value of total assets at beginning of year | 2010-12-31 | $967,501,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,753 |
| Total interest from all sources | 2010-12-31 | $15,903,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,713,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,988,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,951,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $79,299,687 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $14,682,226 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $6,819,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37,948,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $285,221,556 |
| Other income not declared elsewhere | 2010-12-31 | $-6,745,636 |
| Administrative expenses (other) incurred | 2010-12-31 | $58,753 |
| Value of net income/loss | 2010-12-31 | $42,473,596 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $472,785,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $682,279,955 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $562,927 |
| Income. Interest from US Government securities | 2010-12-31 | $7,345,494 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,995,190 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $120,506,446 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $338,304,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,125,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,125,029 |
| Asset value of US Government securities at end of year | 2010-12-31 | $243,114,673 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $376,941,281 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $497,870 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $65,869,709 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $82,912,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $52,895,231 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $64,110,455 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,152,706,202 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,126,669,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
