2023 Form 5500 filing — Dupont Capital Management Corporation (Dcmc) Gem Trust - Gem Trust Risk - Controlled 1

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 20241216134532NAL0000922307001) for Dupont Capital Management Corporation (Dcmc) Gem Trust - Gem Trust Risk - Controlled 1, reported by Dupont Capital Management Corp. under EIN 20-1612670 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$0Reported net assets
ParticipantsNot reported
Provider compensation$26.9K2 Schedule C row(s)$26,938
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241216134532NAL0000922307001
Plan sponsor
Dupont Capital Management Corp.
EIN
20-1612670
Plan number
001
Location
Kansas City, MO
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)$202.5M total assets
Net assets$0Liabilities$202.5M
Money in vs. money out
Total income / additions-$2.2M
Total expenses-$27.5K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$202,514,158
Total liabilities (EOY)
$202,514,158
Net assets (EOY)
$0
Total income / additions
-$2,172,654
Benefits paid
$0
Administrative expenses
-$27,516
Total expenses
-$27,516
Net increase / (decrease)
-$2,145,138
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    TRUSTEE · Direct $26.9K · Indirect $0
  2. 2
    TRUSTEE · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241216134532NAL0000922307001 cover?
It is the 2023 Form 5500 filing for Dupont Capital Management Corporation (Dcmc) Gem Trust - Gem Trust Risk - Controlled 1, reported by Dupont Capital Management Corp. (EIN 20-1612670).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages