2023 Form 5500 filing — Dupont Capital Management Corporation (Dcmc) Gem Trust Dcmc Gem Trust Short Duration 2
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 20241216134736NAL0000922595001) for Dupont Capital Management Corporation (Dcmc) Gem Trust Dcmc Gem Trust Short Duration 2, reported by Dupont Capital Management Corp under EIN 83-6759250 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).
- EFAST2 acknowledgement
- 20241216134736NAL0000922595001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Dupont Capital Management Corp
- EIN
- 83-6759250
- Plan number
- 001
- Location
- Kansas City, MO
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $142,651,532
- Total liabilities (EOY)
- $142,651,532
- Net assets (EOY)
- $0
- Total income / additions
- $283,011
- Benefits paid
- $0
- Administrative expenses
- $15,451
- Total expenses
- $15,451
- Net increase / (decrease)
- $267,560
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Columbia Asset Management | NONE | $86,803 | not reported in the loaded dataset |
| Columbia Asset Management | NONE | $32,228 | not reported in the loaded dataset |
| State Street Bank & Trust Company | TRUSTEE | $16,544 | $0 |
| State Street Bank & Trust Company | TRUSTEE | $0 | $0 |