EIDP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUPONT RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2021 : DUPONT RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,433,199 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,433,199 |
Total transfer of assets to this plan | 2021-12-31 | $948,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,666,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,084,464 |
Total income from all sources (including contributions) | 2021-12-31 | $1,090,726,750 |
Total loss/gain on sale of assets | 2021-12-31 | $3,151,480 |
Total of all expenses incurred | 2021-12-31 | $765,221,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $763,841,448 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-37,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $218,336,244 |
Value of total assets at end of year | 2021-12-31 | $8,022,104,342 |
Value of total assets at beginning of year | 2021-12-31 | $7,696,067,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,416,851 |
Total interest from all sources | 2021-12-31 | $988,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,357,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $40,798 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $108,991,997 |
Participant contributions at end of year | 2021-12-31 | $19,679,836 |
Participant contributions at beginning of year | 2021-12-31 | $19,339,926 |
Participant contributions at end of year | 2021-12-31 | $436 |
Participant contributions at beginning of year | 2021-12-31 | $423 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $91,468,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $88,958,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,219,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $251,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $250,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,000 |
Other income not declared elsewhere | 2021-12-31 | $10,668,059 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,204,035 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,370,727 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $325,505,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,020,437,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,693,983,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest on participant loans | 2021-12-31 | $988,071 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $7,761,188,676 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $7,481,754,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $114,745,461 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $99,110,063 |
Contributions received in cash from employer | 2021-12-31 | $94,125,193 |
Employer contributions (assets) at end of year | 2021-12-31 | $31,566,067 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,283,252 |
Income. Dividends from common stock | 2021-12-31 | $1,357,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $763,841,448 |
Contract administrator fees | 2021-12-31 | $1,376,053 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,617,128 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,037,464 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $25,706,357 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $22,554,877 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : DUPONT RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,750,579 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,750,579 |
Total transfer of assets to this plan | 2020-12-31 | $8,789,478 |
Total transfer of assets from this plan | 2020-12-31 | $1,368,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,084,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,106,034 |
Total income from all sources (including contributions) | 2020-12-31 | $954,392,197 |
Total loss/gain on sale of assets | 2020-12-31 | $-82,642,005 |
Total of all expenses incurred | 2020-12-31 | $693,174,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $691,894,021 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-128,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $211,238,774 |
Value of total assets at end of year | 2020-12-31 | $7,696,067,882 |
Value of total assets at beginning of year | 2020-12-31 | $7,427,450,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,408,432 |
Total interest from all sources | 2020-12-31 | $1,133,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,210,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $71,797 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $102,943,957 |
Participant contributions at end of year | 2020-12-31 | $19,339,926 |
Participant contributions at beginning of year | 2020-12-31 | $20,683,167 |
Participant contributions at end of year | 2020-12-31 | $423 |
Participant contributions at beginning of year | 2020-12-31 | $2,805,506 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $88,958,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $82,223,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,643,896 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $250,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $227,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,000 |
Other income not declared elsewhere | 2020-12-31 | $13,162,879 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,370,727 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3,148,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $261,218,078 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,693,983,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,425,344,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest on participant loans | 2020-12-31 | $1,133,398 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $7,481,754,943 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $6,956,936,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $99,110,063 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $357,643,012 |
Contributions received in cash from employer | 2020-12-31 | $92,650,921 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,283,252 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,782,647 |
Income. Dividends from common stock | 2020-12-31 | $4,210,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $691,894,021 |
Contract administrator fees | 2020-12-31 | $1,336,635 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,037,464 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,061,034 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $221,239,545 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $303,881,550 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : DUPONT RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-77,363,399 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-77,363,399 |
Total transfer of assets from this plan | 2019-12-31 | $2,798,520,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,106,034 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,567,669 |
Total income from all sources (including contributions) | 2019-12-31 | $1,473,462,021 |
Total loss/gain on sale of assets | 2019-12-31 | $30,009,034 |
Total of all expenses incurred | 2019-12-31 | $1,137,663,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,135,756,251 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-15,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $334,135,850 |
Value of total assets at end of year | 2019-12-31 | $7,427,450,316 |
Value of total assets at beginning of year | 2019-12-31 | $9,890,633,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,921,846 |
Total interest from all sources | 2019-12-31 | $2,490,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,920,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $58,316 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $153,360,869 |
Participant contributions at end of year | 2019-12-31 | $20,683,167 |
Participant contributions at beginning of year | 2019-12-31 | $78,788,845 |
Participant contributions at end of year | 2019-12-31 | $2,805,506 |
Participant contributions at beginning of year | 2019-12-31 | $4,331,335 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $82,223,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $128,176,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $52,608,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $227,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $105,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $46,206 |
Other income not declared elsewhere | 2019-12-31 | $20,424,967 |
Total non interest bearing cash at end of year | 2019-12-31 | $3,148,916 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,622,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $335,798,997 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,425,344,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,888,065,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $2,490,112 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $6,956,936,166 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $9,103,079,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $357,643,012 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $565,860,651 |
Contributions received in cash from employer | 2019-12-31 | $128,166,632 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,782,647 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,668,599 |
Income. Dividends from common stock | 2019-12-31 | $12,920,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,135,756,251 |
Contract administrator fees | 2019-12-31 | $1,863,530 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,061,034 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,521,463 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $203,199,695 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $173,190,661 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : DUPONT RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-174,872,960 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-174,872,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,567,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,811,550 |
Total income from all sources (including contributions) | 2018-12-31 | $-107,902,098 |
Total loss/gain on sale of assets | 2018-12-31 | $-11,520,017 |
Total of all expenses incurred | 2018-12-31 | $1,050,938,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,048,616,974 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-19,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $403,573,624 |
Value of total assets at end of year | 2018-12-31 | $9,890,633,193 |
Value of total assets at beginning of year | 2018-12-31 | $11,054,717,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,340,622 |
Total interest from all sources | 2018-12-31 | $3,968,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,105,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $47,364 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $202,990,511 |
Participant contributions at end of year | 2018-12-31 | $78,788,845 |
Participant contributions at beginning of year | 2018-12-31 | $81,487,813 |
Participant contributions at end of year | 2018-12-31 | $4,331,335 |
Participant contributions at beginning of year | 2018-12-31 | $4,169,871 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $128,176,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $141,141,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,425,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $105,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $46,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45,300 |
Other income not declared elsewhere | 2018-12-31 | $-8,518,202 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,622,375 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $7,878,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,158,840,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,888,065,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,046,905,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $3,968,620 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $9,103,079,303 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $10,051,867,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $565,860,651 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $761,309,577 |
Contributions received in cash from employer | 2018-12-31 | $183,157,631 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,668,599 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,838,600 |
Income. Dividends from common stock | 2018-12-31 | $16,105,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,048,616,974 |
Contract administrator fees | 2018-12-31 | $2,293,258 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,521,463 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $7,766,250 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $153,521,392 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $165,041,409 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : DUPONT RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $118,188,657 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $118,188,657 |
Total transfer of assets to this plan | 2017-12-31 | $1,827,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,811,550 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,590,332 |
Total income from all sources (including contributions) | 2017-12-31 | $1,648,613,538 |
Total loss/gain on sale of assets | 2017-12-31 | $33,907,060 |
Total of all expenses incurred | 2017-12-31 | $1,019,432,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,016,772,188 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $44,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $402,919,692 |
Value of total assets at end of year | 2017-12-31 | $11,054,717,301 |
Value of total assets at beginning of year | 2017-12-31 | $10,423,487,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,616,262 |
Total interest from all sources | 2017-12-31 | $3,700,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,758,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $78,838 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $201,495,900 |
Participant contributions at end of year | 2017-12-31 | $81,487,813 |
Participant contributions at beginning of year | 2017-12-31 | $84,315,277 |
Participant contributions at end of year | 2017-12-31 | $4,169,871 |
Participant contributions at beginning of year | 2017-12-31 | $3,966,778 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $141,141,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $127,636,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,309,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,280 |
Other income not declared elsewhere | 2017-12-31 | $19,608,059 |
Total non interest bearing cash at end of year | 2017-12-31 | $7,878,778 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,018,894 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $629,180,734 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,046,905,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,415,897,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $3,700,017 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $10,051,867,544 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $9,555,572,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $761,309,577 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $632,675,144 |
Contributions received in cash from employer | 2017-12-31 | $183,114,264 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,838,600 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,301,146 |
Income. Dividends from common stock | 2017-12-31 | $13,758,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,016,772,188 |
Contract administrator fees | 2017-12-31 | $2,537,424 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $7,766,250 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $7,548,052 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $149,309,964 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $115,402,904 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : DUPONT RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $62,523,382 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $62,523,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,590,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,438,337 |
Total income from all sources (including contributions) | 2016-12-31 | $1,154,396,921 |
Total loss/gain on sale of assets | 2016-12-31 | $6,439,797 |
Total of all expenses incurred | 2016-12-31 | $1,308,638,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,305,790,693 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-6,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $416,991,226 |
Value of total assets at end of year | 2016-12-31 | $10,423,487,359 |
Value of total assets at beginning of year | 2016-12-31 | $10,577,577,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,854,009 |
Total interest from all sources | 2016-12-31 | $3,774,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,594,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,854,009 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $208,860,808 |
Participant contributions at end of year | 2016-12-31 | $84,315,277 |
Participant contributions at beginning of year | 2016-12-31 | $91,427,606 |
Participant contributions at end of year | 2016-12-31 | $3,966,778 |
Participant contributions at beginning of year | 2016-12-31 | $5,677,009 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $127,636,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $147,208,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $20,236,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $76,838 |
Other income not declared elsewhere | 2016-12-31 | $7,100,878 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,018,894 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $210,544,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-154,241,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,415,897,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,570,138,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $3,774,399 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $9,555,572,245 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $9,431,204,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $632,675,144 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $683,348,424 |
Contributions received in cash from employer | 2016-12-31 | $187,893,723 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,301,146 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,165,616 |
Income. Dividends from common stock | 2016-12-31 | $14,594,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,305,790,693 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $7,548,052 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $7,361,499 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $222,103,878 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $215,664,081 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : DUPONT RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-81,241,596 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-81,241,596 |
Total transfer of assets to this plan | 2015-12-31 | $229,161,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,438,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,075,960 |
Total income from all sources (including contributions) | 2015-12-31 | $488,246,839 |
Total loss/gain on sale of assets | 2015-12-31 | $8,793,236 |
Total of all expenses incurred | 2015-12-31 | $1,794,794,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,791,629,422 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $35,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $478,350,060 |
Value of total assets at end of year | 2015-12-31 | $10,577,577,041 |
Value of total assets at beginning of year | 2015-12-31 | $11,652,600,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,129,718 |
Total interest from all sources | 2015-12-31 | $4,024,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,299,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $3,129,718 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $244,295,145 |
Participant contributions at end of year | 2015-12-31 | $91,427,606 |
Participant contributions at beginning of year | 2015-12-31 | $110,730,963 |
Participant contributions at end of year | 2015-12-31 | $5,677,009 |
Participant contributions at beginning of year | 2015-12-31 | $6,899,523 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $147,208,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $658,335,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,678,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $76,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61,900 |
Other income not declared elsewhere | 2015-12-31 | $-2,188,707 |
Total non interest bearing cash at end of year | 2015-12-31 | $210,544,286 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,071,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,306,547,379 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,570,138,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,647,524,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Income. Interest from loans (other than to participants) | 2015-12-31 | $4,024,139 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $9,431,204,541 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $10,022,575,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $683,348,424 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $832,274,216 |
Contributions received in cash from employer | 2015-12-31 | $220,376,872 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,165,616 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,711,520 |
Income. Dividends from common stock | 2015-12-31 | $20,299,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,791,629,422 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,361,499 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,014,060 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $258,777,003 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $249,983,767 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : DUPONT RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $95,156,830 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $95,156,830 |
Total transfer of assets to this plan | 2014-12-31 | $308,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,075,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,468,880 |
Total income from all sources (including contributions) | 2014-12-31 | $1,229,663,983 |
Total loss/gain on sale of assets | 2014-12-31 | $10,833,611 |
Total of all expenses incurred | 2014-12-31 | $1,149,188,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,146,313,259 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $562,227,030 |
Value of total assets at end of year | 2014-12-31 | $11,652,600,652 |
Value of total assets at beginning of year | 2014-12-31 | $11,572,210,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,862,259 |
Total interest from all sources | 2014-12-31 | $4,547,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,603,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,847,496 |
Administrative expenses professional fees incurred | 2014-12-31 | $119,201 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $281,594,048 |
Participant contributions at end of year | 2014-12-31 | $110,730,963 |
Participant contributions at beginning of year | 2014-12-31 | $103,211,592 |
Participant contributions at end of year | 2014-12-31 | $6,899,523 |
Participant contributions at beginning of year | 2014-12-31 | $7,196,203 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $658,335,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $151,428,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,273,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,050 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $939,477,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $59,800 |
Other income not declared elsewhere | 2014-12-31 | $30,825,935 |
Administrative expenses (other) incurred | 2014-12-31 | $2,743,058 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,071,988 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,235,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $80,475,053 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,647,524,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,566,741,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $4,547,736 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $10,022,575,397 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $9,510,367,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $832,274,216 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $840,603,449 |
Contributions received in cash from employer | 2014-12-31 | $264,359,040 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,711,520 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $10,690,049 |
Income. Dividends from common stock | 2014-12-31 | $23,755,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,146,313,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,014,060 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,409,080 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $259,697,455 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $248,863,844 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : DUPONT RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $238,476,537 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $238,476,537 |
Total transfer of assets to this plan | 2013-12-31 | $948,670,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,468,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,069,845 |
Total income from all sources (including contributions) | 2013-12-31 | $1,568,349,570 |
Total loss/gain on sale of assets | 2013-12-31 | $39,194,302 |
Total of all expenses incurred | 2013-12-31 | $1,001,965,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,000,868,140 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $66,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $448,627,239 |
Value of total assets at end of year | 2013-12-31 | $11,572,210,037 |
Value of total assets at beginning of year | 2013-12-31 | $10,055,756,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,030,653 |
Total interest from all sources | 2013-12-31 | $4,152,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,096,731 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $99,107 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $226,142,401 |
Participant contributions at end of year | 2013-12-31 | $103,211,592 |
Participant contributions at beginning of year | 2013-12-31 | $101,342,710 |
Participant contributions at end of year | 2013-12-31 | $7,196,203 |
Participant contributions at beginning of year | 2013-12-31 | $9,181,076 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $151,428,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $132,937,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,985,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $939,477,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $235,830,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $59,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,300 |
Other income not declared elsewhere | 2013-12-31 | $18,508,025 |
Administrative expenses (other) incurred | 2013-12-31 | $931,546 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,235,056 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $6,092,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $566,383,947 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,566,741,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,051,686,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $4,152,857 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $9,510,367,448 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $8,843,460,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $840,603,449 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $711,419,848 |
Contributions received in cash from employer | 2013-12-31 | $210,499,448 |
Employer contributions (assets) at end of year | 2013-12-31 | $10,690,049 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $15,491,127 |
Income. Dividends from common stock | 2013-12-31 | $25,096,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,000,868,140 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,409,080 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $4,013,545 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $242,394,271 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $203,199,969 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : DUPONT RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-11,360,478 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-11,360,478 |
Total transfer of assets to this plan | 2012-12-31 | $238,019,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,069,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,921,139 |
Total income from all sources (including contributions) | 2012-12-31 | $1,166,612,628 |
Total loss/gain on sale of assets | 2012-12-31 | $12,849,794 |
Total of all expenses incurred | 2012-12-31 | $689,698,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $688,724,597 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-26,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $455,581,149 |
Value of total assets at end of year | 2012-12-31 | $10,055,756,397 |
Value of total assets at beginning of year | 2012-12-31 | $9,339,673,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,000,380 |
Total interest from all sources | 2012-12-31 | $4,117,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,747,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $59,190 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $231,690,707 |
Participant contributions at end of year | 2012-12-31 | $101,342,710 |
Participant contributions at beginning of year | 2012-12-31 | $94,623,224 |
Participant contributions at end of year | 2012-12-31 | $9,181,076 |
Participant contributions at beginning of year | 2012-12-31 | $8,546,330 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $132,937,707 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $119,360,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $7,804,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $235,830,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,300 |
Other income not declared elsewhere | 2012-12-31 | $12,486,085 |
Administrative expenses (other) incurred | 2012-12-31 | $941,190 |
Total non interest bearing cash at end of year | 2012-12-31 | $6,092,577 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,959,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $476,914,457 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,051,686,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,336,752,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $4,116,493 |
Interest earned on other investments | 2012-12-31 | $842 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $8,843,460,360 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $8,348,743,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $711,419,848 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $750,487,295 |
Contributions received in cash from employer | 2012-12-31 | $216,085,818 |
Employer contributions (assets) at end of year | 2012-12-31 | $15,491,127 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,953,025 |
Income. Dividends from common stock | 2012-12-31 | $26,747,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $688,724,597 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $4,013,545 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,864,839 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $177,619,845 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $164,770,051 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : DUPONT RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-56,063,506 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-56,063,506 |
Total transfer of assets to this plan | 2011-12-31 | $121 |
Total transfer of assets from this plan | 2011-12-31 | $226,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,921,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $726,539 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $545,139,972 |
Total loss/gain on sale of assets | 2011-12-31 | $1,580,339 |
Total of all expenses incurred | 2011-12-31 | $653,629,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $652,420,250 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $442,624,426 |
Value of total assets at end of year | 2011-12-31 | $9,339,673,709 |
Value of total assets at beginning of year | 2011-12-31 | $9,446,195,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,208,864 |
Total interest from all sources | 2011-12-31 | $4,106,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,765,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $226,182,347 |
Participant contributions at end of year | 2011-12-31 | $94,623,224 |
Participant contributions at beginning of year | 2011-12-31 | $87,600,405 |
Participant contributions at end of year | 2011-12-31 | $8,546,330 |
Participant contributions at beginning of year | 2011-12-31 | $8,846,760 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $119,360,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $122,381,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,287,124 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $56,300 |
Other income not declared elsewhere | 2011-12-31 | $-7,944,924 |
Administrative expenses (other) incurred | 2011-12-31 | $1,208,864 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,959,368 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,541,613 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-108,489,142 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,336,752,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,445,468,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $4,106,478 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $162 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $8,348,743,539 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $8,386,405,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $750,487,295 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $824,498,418 |
Contributions received in cash from employer | 2011-12-31 | $210,154,955 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,953,025 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,921,637 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $26,765,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $652,420,250 |
Contract administrator fees | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,864,839 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $670,239 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $205,218,212 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $203,637,873 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : DUPONT RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $260,235,191 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $260,235,191 |
Total transfer of assets to this plan | 2010-12-31 | $2,883 |
Total transfer of assets from this plan | 2010-12-31 | $10,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $726,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $737,492 |
Total income from all sources (including contributions) | 2010-12-31 | $1,428,843,542 |
Total loss/gain on sale of assets | 2010-12-31 | $26,026,177 |
Total of all expenses incurred | 2010-12-31 | $678,847,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $677,868,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $411,337,202 |
Value of total assets at end of year | 2010-12-31 | $9,446,195,043 |
Value of total assets at beginning of year | 2010-12-31 | $8,696,217,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $979,695 |
Total interest from all sources | 2010-12-31 | $4,494,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,186,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $212,696,206 |
Participant contributions at end of year | 2010-12-31 | $87,600,405 |
Participant contributions at beginning of year | 2010-12-31 | $81,063,813 |
Participant contributions at end of year | 2010-12-31 | $8,846,760 |
Participant contributions at beginning of year | 2010-12-31 | $8,158,922 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $122,381,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $95,909,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,892,868 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $56,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $56,300 |
Other income not declared elsewhere | 2010-12-31 | $308,012 |
Administrative expenses (other) incurred | 2010-12-31 | $979,695 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,541,613 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $4,952,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $749,995,650 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,445,468,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,695,480,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $4,494,235 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $8,386,405,168 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $7,880,469,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $824,498,418 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $614,393,004 |
Contributions received in cash from employer | 2010-12-31 | $195,748,128 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,921,637 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $11,269,645 |
Income. Dividends from common stock | 2010-12-31 | $31,186,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $677,868,197 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $670,239 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $681,192 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $176,013,372 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $149,987,195 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : DUPONT RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |