EIDP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DUPONT 401(K) AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2015 : DUPONT 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-130,722 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-130,722 |
| Total transfer of assets from this plan | 2015-12-31 | $20,448,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,549,226 |
| Total loss/gain on sale of assets | 2015-12-31 | $62,550 |
| Total of all expenses incurred | 2015-12-31 | $1,140,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,121,731 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-2,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,653,221 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $20,039,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,248 |
| Total interest from all sources | 2015-12-31 | $17,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,248 |
| 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 | Yes |
| 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 | $805,757 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $404,629 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $77,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-4,382 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| 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 | $408,657 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,039,620 |
| 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 |
| Interest on participant loans | 2015-12-31 | $17,644 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $18,689,831 |
| 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 | No |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $865,854 |
| Contributions received in cash from employer | 2015-12-31 | $847,464 |
| Income. Dividends from common stock | 2015-12-31 | $22,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,121,731 |
| 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 | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $942,944 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $880,394 |
| 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 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $101,001 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $101,001 |
| Total transfer of assets from this plan | 2014-12-31 | $24,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,406,194 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,541 |
| Total of all expenses incurred | 2014-12-31 | $1,332,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,297,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,161,076 |
| Value of total assets at end of year | 2014-12-31 | $20,039,620 |
| Value of total assets at beginning of year | 2014-12-31 | $18,990,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,469 |
| Total interest from all sources | 2014-12-31 | $16,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,416 |
| 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 | $764,074 |
| Participant contributions at end of year | 2014-12-31 | $404,629 |
| Participant contributions at beginning of year | 2014-12-31 | $363,631 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $77,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $18,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,511 |
| Other income not declared elsewhere | 2014-12-31 | $-487 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,053 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $450 |
| 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 | $1,074,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,039,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,990,165 |
| 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 | $16,642 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $18,689,831 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $17,918,543 |
| 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 | No |
| 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 | $865,854 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $687,688 |
| Contributions received in cash from employer | 2014-12-31 | $397,002 |
| Income. Dividends from common stock | 2014-12-31 | $20,383 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,297,611 |
| 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 |
| 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 | $39,179 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $37,638 |
| 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 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $191,459 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $191,459 |
| Total transfer of assets from this plan | 2013-12-31 | $9,193,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,309,094 |
| Total loss/gain on sale of assets | 2013-12-31 | $32,397 |
| Total of all expenses incurred | 2013-12-31 | $2,304,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,280,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,264,895 |
| Value of total assets at end of year | 2013-12-31 | $18,990,165 |
| Value of total assets at beginning of year | 2013-12-31 | $23,178,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,685 |
| Total interest from all sources | 2013-12-31 | $15,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,532 |
| 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 | $16,102 |
| 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 | Yes |
| 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 | $1,903,049 |
| Participant contributions at end of year | 2013-12-31 | $363,631 |
| Participant contributions at beginning of year | 2013-12-31 | $291,858 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $18,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $36,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $346,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,511 |
| Other income not declared elsewhere | 2013-12-31 | $-17,085 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,583 |
| Total non interest bearing cash at end of year | 2013-12-31 | $450 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $106 |
| 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 | $5,004,535 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,990,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,178,943 |
| 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 | $15,794 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $17,918,543 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $22,171,209 |
| 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 | Yes |
| 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 | $687,688 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $677,815 |
| Contributions received in cash from employer | 2013-12-31 | $1,015,126 |
| Income. Dividends from common stock | 2013-12-31 | $27,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,280,874 |
| 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 | 2013-12-31 | Yes |
| 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 | $426,595 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $394,198 |
| 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 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-20,995 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-20,995 |
| Total transfer of assets to this plan | 2012-12-31 | $6,722,047 |
| Total transfer of assets from this plan | 2012-12-31 | $17,038,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $259,064 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,577,667 |
| Total loss/gain on sale of assets | 2012-12-31 | $107,439 |
| Total of all expenses incurred | 2012-12-31 | $5,036,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,043,214 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-36,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,100,691 |
| Value of total assets at end of year | 2012-12-31 | $23,178,943 |
| Value of total assets at beginning of year | 2012-12-31 | $32,213,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,282 |
| Total interest from all sources | 2012-12-31 | $28,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 | $1,939,282 |
| Participant contributions at end of year | 2012-12-31 | $291,858 |
| Participant contributions at beginning of year | 2012-12-31 | $1,213,387 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $35,736 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $36,444 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $120,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $92,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,511 |
| Other income not declared elsewhere | 2012-12-31 | $-1,902 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,282 |
| Total non interest bearing cash at end of year | 2012-12-31 | $106 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $208,423 |
| 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 | $1,541,491 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,178,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,954,177 |
| 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 | $28,953 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $22,171,209 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $29,005,552 |
| 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 | Yes |
| 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 | $677,815 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,232,640 |
| Contributions received in cash from employer | 2012-12-31 | $1,068,556 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $395,271 |
| Income. Dividends from common stock | 2012-12-31 | $27,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,043,214 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $259,064 |
| 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 | $934,206 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $826,767 |
| 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 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-74,175 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-74,175 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $259,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,626 |
| 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 | $3,246,354 |
| Total loss/gain on sale of assets | 2011-12-31 | $-66,543 |
| Total of all expenses incurred | 2011-12-31 | $3,433,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,385,349 |
| 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 | $3,470,457 |
| Value of total assets at end of year | 2011-12-31 | $32,213,241 |
| Value of total assets at beginning of year | 2011-12-31 | $32,170,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,738 |
| Total interest from all sources | 2011-12-31 | $45,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,153 |
| 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 | $2,005,531 |
| Participant contributions at end of year | 2011-12-31 | $1,213,387 |
| Participant contributions at beginning of year | 2011-12-31 | $1,097,295 |
| Participant contributions at end of year | 2011-12-31 | $35,736 |
| Participant contributions at beginning of year | 2011-12-31 | $34,118 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $120,721 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $74,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,232 |
| 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 | $1,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $22,815 |
| Other income not declared elsewhere | 2011-12-31 | $-14,874 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,738 |
| Total non interest bearing cash at end of year | 2011-12-31 | $208,423 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,050 |
| 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 | $-186,733 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,954,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $32,141,359 |
| 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 | $45,391 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| 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 | $29,005,552 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $29,164,111 |
| 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 | Yes |
| 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 | $1,232,640 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,448,000 |
| Contributions received in cash from employer | 2011-12-31 | $1,449,694 |
| Employer contributions (assets) at end of year | 2011-12-31 | $395,271 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $349,997 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $48,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,385,349 |
| Contract administrator fees | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $259,064 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,811 |
| 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 | $1,182,927 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,249,470 |
| 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 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $352,845 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $352,845 |
| Total transfer of assets to this plan | 2010-12-31 | $127,540 |
| Total transfer of assets from this plan | 2010-12-31 | $2,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,620 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,296,460 |
| Total loss/gain on sale of assets | 2010-12-31 | $71,416 |
| Total of all expenses incurred | 2010-12-31 | $2,701,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,679,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,198,406 |
| Value of total assets at end of year | 2010-12-31 | $32,170,985 |
| Value of total assets at beginning of year | 2010-12-31 | $27,435,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,596 |
| Total interest from all sources | 2010-12-31 | $50,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $43,281 |
| 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 | $1,801,053 |
| Participant contributions at end of year | 2010-12-31 | $1,097,295 |
| Participant contributions at beginning of year | 2010-12-31 | $988,106 |
| Participant contributions at end of year | 2010-12-31 | $34,118 |
| Participant contributions at beginning of year | 2010-12-31 | $62,567 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $74,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $42,977 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $116,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $22,815 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,596 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,050 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,746,113 |
| 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 | $4,595,071 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $32,141,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $27,421,648 |
| 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 | $50,190 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $29,164,111 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $19,632,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,696 |
| 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 | $1,448,000 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $656,476 |
| Contributions received in cash from employer | 2010-12-31 | $1,280,559 |
| Employer contributions (assets) at end of year | 2010-12-31 | $349,997 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $305,091 |
| Income. Dividends from common stock | 2010-12-31 | $43,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,679,793 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,811 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $13,620 |
| 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 | $2,324,751 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,253,335 |
| 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 401(K) AND PROFIT SHARING 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 |