Plan5500

Dupont Capital Management Corporation (Dcmc) Gem Trust Dcmc Gem Trust Short Duration 2 — 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 Dcmc Gem Trust Short Duration 2 is a benefit plan reported by Dupont Capital Management Corp under EIN 83-6759250 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $166,725,882 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Dupont Capital Management Corp
EIN
83-6759250
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
$166,725,882

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241014115218NAL0014872131001
2023not reported in the loaded datasetH, C20241216134736NAL0000922595001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$142,651,532
Total liabilities (EOY)
$142,651,532
Net assets (EOY)
$0
Net assets (BOY)
$148,370,046

Income & contributions

Total contributions
$0
Total income / additions
$283,011

Expenses & distributions

Benefits paid
$0
Administrative expenses
$15,451
Total expenses
$15,451
Net increase / (decrease)
$267,560

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Columbia Asset ManagementNONE$86,803not reported in the loaded dataset2023
Columbia Asset ManagementNONE$32,228not reported in the loaded dataset2023
State Street Bank & Trust CompanyTRUSTEE$16,544$02023
State Street Bank & Trust CompanyTRUSTEE$0$02023

Related Form 5500 pages