2023 Form 5500 filing — Driehaus Emerging Markets Growth Collective Investment Trust

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 20241015185602NAL0050978912001) for Driehaus Emerging Markets Growth Collective Investment Trust, reported by Reliance Trust Company under EIN 37-6553761 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$852.8MReported net assets$852,808,335
Participants0
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241015185602NAL0050978912001
Plan sponsor
Reliance Trust Company
EIN
37-6553761
Plan number
001
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)$858.4M total assets
Net assets$852.8MLiabilities$5.6M
Money in vs. money out
Total income / additions$92.3M
Total expenses$3.6M
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$858,437,222
Total liabilities (EOY)
$5,628,887
Net assets (EOY)
$852,808,335
Total income / additions
$92,296,310
Administrative expenses
$3,644,709
Total expenses
$3,644,709
Net increase / (decrease)
$88,651,601

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015185602NAL0050978912001 cover?
It is the 2023 Form 5500 filing for Driehaus Emerging Markets Growth Collective Investment Trust, reported by Reliance Trust Company (EIN 37-6553761).
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