Plan5500

Dupont Capital Management Corporation (Dcmc) Gem Trust Gem Trust Opportunistic 3 — Form 5500 plan (Dupont Capital Management Corp.)

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, Dupont Capital Management Corporation (Dcmc) Gem Trust Gem Trust Opportunistic 3 is a benefit plan reported by Dupont Capital Management Corp. under EIN 20-1613537 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $338,504,624 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Dupont Capital Management Corp.
EIN
20-1613537
Plan number
001
Plan type
4
Location
Kansas City, MO
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$338,504,624

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014115015NAL0027193873001
2023not reported in the loaded datasetH, C20241216134632NAL0002973250001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$308,549,839
Total liabilities (EOY)
$308,549,839
Net assets (EOY)
$0
Net assets (BOY)
$338,161,094

Income & contributions

Total contributions
$0
Total income / additions
-$5,257,587

Expenses & distributions

Benefits paid
$0
Administrative expenses
$131,071
Total expenses
$131,071
Net increase / (decrease)
-$5,388,658

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Western Asset ManagementNONE$454,239not reported in the loaded dataset2023
Western Asset ManagementNONE$182,656not reported in the loaded dataset2023
State Street Bank & Trust CompanyTRUSTEE$51,134$02023
State Street Bank & Trust CompanyTRUSTEE$0$02023

Related Form 5500 pages