EIDP, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DUPONT PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,406,169,489 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,406,169,489 |
| Total transfer of assets to this plan | 2022-12-31 | $3,807,813 |
| Total transfer of assets from this plan | 2022-12-31 | $2,524,647,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $564,068,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,026,567,399 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,815,614,175 |
| Total loss/gain on sale of assets | 2022-12-31 | $-767,477,838 |
| Total of all expenses incurred | 2022-12-31 | $68,351,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $12,865,039,777 |
| Value of total assets at beginning of year | 2022-12-31 | $18,732,344,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,351,534 |
| Total interest from all sources | 2022-12-31 | $307,224,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,345,861 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,757,011 |
| Administrative expenses professional fees incurred | 2022-12-31 | $790,516 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $17,749,155 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $30,156,738 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,652,218,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $406,800,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $153,818,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $654,621,718 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $5,883,601 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $227,740,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $564,068,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,026,567,399 |
| Other income not declared elsewhere | 2022-12-31 | $11,977,228 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,911,267 |
| Total non interest bearing cash at end of year | 2022-12-31 | $274,399,021 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $254,029,684 |
| Value of net income/loss | 2022-12-31 | $-2,883,965,709 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,300,971,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,705,777,573 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $1,862,889,805 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,591,578,213 |
| Investment advisory and management fees | 2022-12-31 | $65,649,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $143,297,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $385,663,265 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $10,517,133 |
| Interest earned on other investments | 2022-12-31 | $22,081,231 |
| Income. Interest from US Government securities | 2022-12-31 | $59,018,699 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $199,873,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $927,627,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,425,863,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,425,863,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,734,311 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,732,935,036 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,290,010,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,514,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $250,415,908 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $87,191,873 |
| Income. Dividends from preferred stock | 2022-12-31 | $2,092,946 |
| Income. Dividends from common stock | 2022-12-31 | $49,495,904 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $1,540,343,480 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $1,669,958,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,509,063,433 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,911,661,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,794,398,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,797,068,449 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,096,323,392 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,863,801,230 |
| 2021 : DUPONT PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $573,218,974 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $573,218,974 |
| Total transfer of assets from this plan | 2021-12-31 | $1,746,487,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,026,567,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $399,575,060 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,811,983,803 |
| Total loss/gain on sale of assets | 2021-12-31 | $894,546,555 |
| Total of all expenses incurred | 2021-12-31 | $52,918,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $18,732,344,972 |
| Value of total assets at beginning of year | 2021-12-31 | $18,092,774,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,918,058 |
| Total interest from all sources | 2021-12-31 | $233,084,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,341,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,149,148 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,644,341 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $30,156,738 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $43,248,006 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $406,800,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $378,557,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $654,621,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $213,696,975 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $227,740,502 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $187,764,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,026,567,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $399,575,060 |
| Other income not declared elsewhere | 2021-12-31 | $12,793,202 |
| Administrative expenses (other) incurred | 2021-12-31 | $283,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $254,029,684 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $304,482,215 |
| Value of net income/loss | 2021-12-31 | $1,759,065,745 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,705,777,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,693,199,590 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,591,578,213 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,959,208,738 |
| Investment advisory and management fees | 2021-12-31 | $47,990,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $385,663,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,159,263,889 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $8,659,771 |
| Interest earned on other investments | 2021-12-31 | $15,693,267 |
| Income. Interest from US Government securities | 2021-12-31 | $68,095,526 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $140,148,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,425,863,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,472,687,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,472,687,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $486,955 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,290,010,173 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,469,760,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $87,191,873 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $96,786,977 |
| Income. Dividends from preferred stock | 2021-12-31 | $2,561,978 |
| Income. Dividends from common stock | 2021-12-31 | $84,629,895 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $1,669,958,642 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $899,001,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,911,661,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,670,565,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,797,068,449 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,237,751,510 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $21,352,143,837 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,457,597,282 |
| 2020 : DUPONT PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,249,317,031 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,249,317,031 |
| Total transfer of assets from this plan | 2020-12-31 | $1,541,765,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $399,575,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $565,600,914 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,673,738,904 |
| Total loss/gain on sale of assets | 2020-12-31 | $917,723,869 |
| Total of all expenses incurred | 2020-12-31 | $54,453,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $18,092,774,650 |
| Value of total assets at beginning of year | 2020-12-31 | $17,181,280,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,453,930 |
| Total interest from all sources | 2020-12-31 | $225,649,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,418,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,536,281 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $12,263,848 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,701,797 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $43,248,006 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $63,394,544 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $378,557,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $140,278,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $213,696,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $719,563,392 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $187,764,379 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $186,460,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $399,575,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $565,600,914 |
| Other income not declared elsewhere | 2020-12-31 | $165,630,253 |
| Administrative expenses (other) incurred | 2020-12-31 | $342,168 |
| Total non interest bearing cash at end of year | 2020-12-31 | $304,482,215 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $308,883,536 |
| Value of net income/loss | 2020-12-31 | $2,619,284,974 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,693,199,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,615,679,650 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,959,208,738 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,916,496,226 |
| Investment advisory and management fees | 2020-12-31 | $51,409,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,159,263,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,197,648,963 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $7,898,126 |
| Interest earned on other investments | 2020-12-31 | $22,618,825 |
| Income. Interest from US Government securities | 2020-12-31 | $77,691,438 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $110,241,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,472,687,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,231,431,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,231,431,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,200,128 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,469,760,111 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,576,618,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $96,786,977 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $125,932,192 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,187,169 |
| Income. Dividends from common stock | 2020-12-31 | $92,694,773 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $899,001,091 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $673,036,131 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,670,565,787 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,268,328,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,237,751,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,760,943,991 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,362,322,063 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,444,598,194 |
| 2019 : DUPONT PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-10,246,554 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $884,727,124 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $874,480,570 |
| Total transfer of assets from this plan | 2019-12-31 | $1,546,758,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $565,600,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $205,733,137 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,524,789,901 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,075,006,180 |
| Total of all expenses incurred | 2019-12-31 | $58,299,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $17,181,280,564 |
| Value of total assets at beginning of year | 2019-12-31 | $15,901,680,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,299,074 |
| Total interest from all sources | 2019-12-31 | $272,316,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $144,075,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,618,471 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $12,263,848 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $27,050,533 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,312,758 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $63,394,544 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $44,475,524 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $140,278,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $277,518,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $719,563,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $190,965,132 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $186,460,253 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $179,378,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $565,600,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $205,733,137 |
| Other income not declared elsewhere | 2019-12-31 | $37,059,264 |
| Administrative expenses (other) incurred | 2019-12-31 | $275,083 |
| Total non interest bearing cash at end of year | 2019-12-31 | $308,883,536 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $362,144,889 |
| Value of net income/loss | 2019-12-31 | $2,466,490,827 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,615,679,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,695,947,731 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,916,496,226 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,885,785,145 |
| Investment advisory and management fees | 2019-12-31 | $55,711,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,197,648,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $344,401,459 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $7,604,375 |
| Interest earned on other investments | 2019-12-31 | $26,405,729 |
| Income. Interest from US Government securities | 2019-12-31 | $86,696,008 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $113,904,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,231,431,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,449,987,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,449,987,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,706,102 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,576,618,539 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,204,680,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $121,852,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $125,932,192 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $683,510,232 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,583,500 |
| Income. Dividends from common stock | 2019-12-31 | $125,873,049 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $673,036,131 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $913,314,755 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,268,328,691 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,713,236,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,760,943,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,625,231,313 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,749,311,802 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,674,305,622 |
| 2018 : DUPONT PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $755,893 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,130,669,640 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,129,913,747 |
| Total transfer of assets to this plan | 2018-12-31 | $1,103,545,450 |
| Total transfer of assets from this plan | 2018-12-31 | $1,502,163,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $205,733,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175,455,406 |
| Total income from all sources (including contributions) | 2018-12-31 | $-614,598,696 |
| Total loss/gain on sale of assets | 2018-12-31 | $175,356,887 |
| Total of all expenses incurred | 2018-12-31 | $53,027,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $15,901,680,868 |
| Value of total assets at beginning of year | 2018-12-31 | $16,937,647,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,027,690 |
| Total interest from all sources | 2018-12-31 | $233,690,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,229,731 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,371,949 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $27,050,533 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $30,955,815 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,904,083 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $44,475,524 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $51,531,208 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $277,518,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $419,810,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $190,965,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $109,829,446 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $179,378,181 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $162,751,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $205,733,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $175,455,406 |
| Other income not declared elsewhere | 2018-12-31 | $-24,032,437 |
| Administrative expenses (other) incurred | 2018-12-31 | $295,779 |
| Total non interest bearing cash at end of year | 2018-12-31 | $362,144,889 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $371,999,092 |
| Value of net income/loss | 2018-12-31 | $-667,626,386 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,695,947,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,762,191,756 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,885,785,145 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,750,313,577 |
| Investment advisory and management fees | 2018-12-31 | $48,827,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $344,401,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $377,287,800 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $6,586,386 |
| Interest earned on other investments | 2018-12-31 | $16,698,324 |
| Income. Interest from US Government securities | 2018-12-31 | $64,154,703 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $106,418,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,449,987,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,592,971,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,592,971,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39,831,936 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,204,680,620 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,396,455,202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,929,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $683,510,232 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $910,239,317 |
| Income. Dividends from preferred stock | 2018-12-31 | $2,975,088 |
| Income. Dividends from common stock | 2018-12-31 | $134,882,694 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $913,314,755 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $969,966,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,713,236,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,723,236,739 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,625,231,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,070,300,047 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,190,382,689 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,015,025,802 |
| 2017 : DUPONT PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $8,256,739 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,323,337,818 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,331,594,557 |
| Total transfer of assets to this plan | 2017-12-31 | $2,908,990,932 |
| Total transfer of assets from this plan | 2017-12-31 | $1,656,892,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $175,455,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $362,933,833 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,991,577,575 |
| Total loss/gain on sale of assets | 2017-12-31 | $154,605,523 |
| Total of all expenses incurred | 2017-12-31 | $50,890,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $16,937,647,162 |
| Value of total assets at beginning of year | 2017-12-31 | $13,932,339,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,890,751 |
| Total interest from all sources | 2017-12-31 | $190,834,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $146,012,007 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,489,218 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $30,955,815 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $89,112,585 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,276,027 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $51,531,208 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $789,563,161 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $419,810,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $293,429,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $109,829,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $242,661,629 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $162,751,022 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $168,552,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $175,455,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $362,933,833 |
| Other income not declared elsewhere | 2017-12-31 | $100,044,451 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,173,284 |
| Total non interest bearing cash at end of year | 2017-12-31 | $371,999,092 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $388,913,441 |
| Value of net income/loss | 2017-12-31 | $1,940,686,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,762,191,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,569,406,059 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,750,313,577 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,822,220,722 |
| Investment advisory and management fees | 2017-12-31 | $45,441,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $377,287,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,065,748,045 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $6,146,113 |
| Interest earned on other investments | 2017-12-31 | $18,239,220 |
| Income. Interest from US Government securities | 2017-12-31 | $43,299,864 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $104,021,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,592,971,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,026,242,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,026,242,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,127,459 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,396,455,202 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $1,329,265,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $68,486,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $910,239,317 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $731,748,235 |
| Income. Dividends from preferred stock | 2017-12-31 | $2,638,162 |
| Income. Dividends from common stock | 2017-12-31 | $135,884,627 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $969,966,026 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,261,981,392 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,723,236,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $54,001,215 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,070,300,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,668,899,326 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $10,689,910,588 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,535,305,065 |
| 2016 : DUPONT PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $7,613,448 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $129,549,184 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $137,162,632 |
| Total transfer of assets to this plan | 2016-12-31 | $232,456,320 |
| Total transfer of assets from this plan | 2016-12-31 | $2,067,574,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $362,933,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $662,014,731 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,029,484,985 |
| Total loss/gain on sale of assets | 2016-12-31 | $422,627,884 |
| Total of all expenses incurred | 2016-12-31 | $34,778,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $13,932,339,892 |
| Value of total assets at beginning of year | 2016-12-31 | $15,071,832,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,778,848 |
| Total interest from all sources | 2016-12-31 | $183,366,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $166,331,609 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $15,313,608 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $89,112,585 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $49,289,870 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,582,133 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $789,563,161 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $32,838,545 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $293,429,445 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $307,590,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $242,661,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $767,986,988 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $168,552,627 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $163,518,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $362,933,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $662,014,731 |
| Other income not declared elsewhere | 2016-12-31 | $45,110,387 |
| Administrative expenses (other) incurred | 2016-12-31 | $914,426 |
| Total non interest bearing cash at end of year | 2016-12-31 | $388,913,441 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $929,853,450 |
| Value of net income/loss | 2016-12-31 | $994,706,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,569,406,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,409,817,981 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,822,220,722 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,038,582,867 |
| Investment advisory and management fees | 2016-12-31 | $30,282,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,065,748,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $766,800,650 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $6,883,607 |
| Interest earned on other investments | 2016-12-31 | $44,389,696 |
| Income. Interest from US Government securities | 2016-12-31 | $28,458,281 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $100,437,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,026,242,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $962,170,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $962,170,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,197,272 |
| Asset value of US Government securities at end of year | 2016-12-31 | $1,329,265,199 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,376,300,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $74,885,732 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $731,748,235 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $663,956,845 |
| Income. Dividends from preferred stock | 2016-12-31 | $810,644 |
| Income. Dividends from common stock | 2016-12-31 | $150,207,357 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,261,981,392 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $527,545,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $54,001,215 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,395,283,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,668,899,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,090,114,191 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,674,536,752 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,251,908,868 |
| 2015 : DUPONT PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-3,048,500 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-468,155,713 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-471,204,213 |
| Total transfer of assets to this plan | 2015-12-31 | $3,081,334 |
| Total transfer of assets from this plan | 2015-12-31 | $1,473,171,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $662,014,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $714,840,029 |
| Total income from all sources (including contributions) | 2015-12-31 | $70,937,934 |
| Total loss/gain on sale of assets | 2015-12-31 | $166,017,765 |
| Total of all expenses incurred | 2015-12-31 | $35,788,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $15,071,832,712 |
| Value of total assets at beginning of year | 2015-12-31 | $16,559,599,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,788,962 |
| Total interest from all sources | 2015-12-31 | $160,499,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $172,107,132 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,162,898 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $49,289,870 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $19,702,786 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,270,356 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $32,838,545 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $35,803,138 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $307,590,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $373,650,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $767,986,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $323,917,857 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $163,518,717 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $173,994,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $662,014,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $714,840,029 |
| Other income not declared elsewhere | 2015-12-31 | $45,088,221 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,706 |
| Total non interest bearing cash at end of year | 2015-12-31 | $929,853,450 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,101,724,519 |
| Value of net income/loss | 2015-12-31 | $35,148,972 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,409,817,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,844,759,614 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,038,582,867 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,469,407,669 |
| Investment advisory and management fees | 2015-12-31 | $32,496,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $766,800,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $596,108,439 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $6,938,823 |
| Interest earned on other investments | 2015-12-31 | $20,176,646 |
| Income. Interest from US Government securities | 2015-12-31 | $27,133,146 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $105,990,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $962,170,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,206,481,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,206,481,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $260,029 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,376,300,598 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,311,363,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,570,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $663,956,845 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $737,131,669 |
| Income. Dividends from preferred stock | 2015-12-31 | $692,290 |
| Income. Dividends from common stock | 2015-12-31 | $167,251,944 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $527,545,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $743,234,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,395,283,866 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,223,047,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,090,114,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,244,031,513 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,218,682,015 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,052,664,250 |
| 2014 : DUPONT PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-562,642 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $188,529,179 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $187,966,537 |
| Total transfer of assets to this plan | 2014-12-31 | $2,743,742 |
| Total transfer of assets from this plan | 2014-12-31 | $1,373,274,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $714,840,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $398,629,342 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,121,253,199 |
| Total loss/gain on sale of assets | 2014-12-31 | $517,063,331 |
| Total of all expenses incurred | 2014-12-31 | $35,452,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $16,559,599,643 |
| Value of total assets at beginning of year | 2014-12-31 | $16,528,118,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,452,006 |
| Total interest from all sources | 2014-12-31 | $136,782,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $195,784,422 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,319,050 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $19,702,786 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $19,279,062 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,796,432 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $35,803,138 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $50,733,366 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $373,650,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $731,170,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $323,917,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $150,548,870 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $173,994,296 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $139,655,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $714,840,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $398,629,342 |
| Other income not declared elsewhere | 2014-12-31 | $90,371,644 |
| Administrative expenses (other) incurred | 2014-12-31 | $366,130 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,101,724,519 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $546,888,690 |
| Value of net income/loss | 2014-12-31 | $1,085,801,193 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,844,759,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,129,489,507 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,469,407,669 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,855,730,142 |
| Investment advisory and management fees | 2014-12-31 | $33,289,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $596,108,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,930,135 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $5,840,410 |
| Interest earned on other investments | 2014-12-31 | $19,824,335 |
| Income. Interest from US Government securities | 2014-12-31 | $27,810,874 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $83,292,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,206,481,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,460,738,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,460,738,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $14,500 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $34,408,975 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,311,363,676 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,211,864,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-9,563,090 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,847,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $737,131,669 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $648,038,197 |
| Income. Dividends from preferred stock | 2014-12-31 | $1,430,942 |
| Income. Dividends from common stock | 2014-12-31 | $186,034,430 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $743,234,963 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $472,587,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,223,047,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $844,676,291 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,244,031,513 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,208,868,381 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,913,341,597 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $13,396,278,266 |
| 2013 : DUPONT PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $978,812,136 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $978,812,136 |
| Total transfer of assets to this plan | 2013-12-31 | $2,173,242 |
| Total transfer of assets from this plan | 2013-12-31 | $1,346,369,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $398,629,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $540,011,405 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,439,135,591 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,087,907,560 |
| Total of all expenses incurred | 2013-12-31 | $71,491,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $16,528,118,849 |
| Value of total assets at beginning of year | 2013-12-31 | $15,646,052,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,491,206 |
| Total interest from all sources | 2013-12-31 | $136,187,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $180,534,498 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $19,279,062 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $16,965,621 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,787,898 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $50,733,366 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $33,011,735 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $731,170,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $643,926,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $150,548,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $257,737,109 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $139,655,818 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $183,114,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $398,629,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $540,011,405 |
| Other income not declared elsewhere | 2013-12-31 | $55,693,685 |
| Administrative expenses (other) incurred | 2013-12-31 | $693,669 |
| Total non interest bearing cash at end of year | 2013-12-31 | $546,888,690 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $624,986,987 |
| Value of net income/loss | 2013-12-31 | $2,367,644,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,129,489,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,106,041,427 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,855,730,142 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,872,895,559 |
| Investment advisory and management fees | 2013-12-31 | $67,009,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,834,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $6,859,532 |
| Interest earned on other investments | 2013-12-31 | $25,009,197 |
| Income. Interest from US Government securities | 2013-12-31 | $29,501,068 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $74,430,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,460,738,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $387,762 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $34,408,975 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $76,886,789 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,211,864,910 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,260,553,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $1,462,957 |
| Income. Dividends from common stock | 2013-12-31 | $179,071,541 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $472,587,316 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $499,762,492 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $844,676,291 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $855,672,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,986,002,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,320,539,609 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,993,166,471 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,905,258,911 |
| 2012 : DUPONT PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $751,762,183 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $751,762,183 |
| Total transfer of assets to this plan | 2012-12-31 | $516,213,826 |
| Total transfer of assets from this plan | 2012-12-31 | $1,318,635,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $540,011,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $545,566,055 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,956,608,052 |
| Total loss/gain on sale of assets | 2012-12-31 | $798,072,697 |
| Total of all expenses incurred | 2012-12-31 | $90,596,069 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $15,646,052,832 |
| Value of total assets at beginning of year | 2012-12-31 | $14,588,016,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,596,069 |
| Total interest from all sources | 2012-12-31 | $153,266,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $193,510,926 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $16,965,621 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $17,829,979 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,881,979 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $33,011,735 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $66,153,601 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $643,926,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $738,188,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $257,737,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $410,197,786 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $183,114,507 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $161,744,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $540,011,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $545,566,055 |
| Other income not declared elsewhere | 2012-12-31 | $59,995,707 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,493,567 |
| Total non interest bearing cash at end of year | 2012-12-31 | $624,986,987 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $653,942,573 |
| Value of net income/loss | 2012-12-31 | $1,866,011,983 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,106,041,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,042,450,622 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,872,895,559 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,967,572,200 |
| Investment advisory and management fees | 2012-12-31 | $69,220,523 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $8,299,339 |
| Interest earned on other investments | 2012-12-31 | $21,452,567 |
| Income. Interest from US Government securities | 2012-12-31 | $31,464,001 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $90,872,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,235,290,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,235,290,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,177,685 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $76,886,789 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $93,262,591 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,260,553,901 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,281,088,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $1,465,160 |
| Income. Dividends from common stock | 2012-12-31 | $192,045,766 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $499,762,492 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $554,621,046 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $855,672,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $755,437,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,320,539,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,652,687,327 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $15,675,791,809 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,877,719,112 |
| 2011 : DUPONT PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $20,943,241 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $20,943,241 |
| Total transfer of assets to this plan | 2011-12-31 | $62,008,848 |
| Total transfer of assets from this plan | 2011-12-31 | $1,310,214,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $545,566,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,171,085 |
| Total income from all sources (including contributions) | 2011-12-31 | $451,181,323 |
| Total loss/gain on sale of assets | 2011-12-31 | $47,314,522 |
| Total of all expenses incurred | 2011-12-31 | $77,441,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $14,588,016,677 |
| Value of total assets at beginning of year | 2011-12-31 | $14,940,087,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $77,441,771 |
| Total interest from all sources | 2011-12-31 | $153,931,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $165,182,205 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $17,829,979 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $17,322,834 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,429,042 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $66,153,601 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $82,211,492 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $738,188,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $125,400,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $410,197,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $53,746,692 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $161,744,368 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $117,278,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $545,566,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,171,085 |
| Other income not declared elsewhere | 2011-12-31 | $63,809,656 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,701,841 |
| Total non interest bearing cash at end of year | 2011-12-31 | $653,942,573 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $719,919,500 |
| Value of net income/loss | 2011-12-31 | $373,739,552 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,042,450,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,916,916,892 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,967,572,200 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,696,947,250 |
| Investment advisory and management fees | 2011-12-31 | $63,310,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $141,066,309 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $7,801,719 |
| Interest earned on other investments | 2011-12-31 | $22,216,080 |
| Income. Interest from US Government securities | 2011-12-31 | $32,691,232 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $88,695,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,235,290,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,706,181,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,706,181,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,527,465 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $93,262,591 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $124,816,316 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,281,088,575 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,311,223,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from preferred stock | 2011-12-31 | $1,948,617 |
| Income. Dividends from common stock | 2011-12-31 | $163,233,588 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $554,621,046 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $577,346,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $755,437,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $823,729,417 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,652,687,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,442,896,933 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,381,947,310 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,334,632,788 |
| 2010 : DUPONT PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $958,581,463 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $958,581,463 |
| Total transfer of assets to this plan | 2010-12-31 | $505,888,681 |
| Total transfer of assets from this plan | 2010-12-31 | $15,465,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,171,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,516,884 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,832,412,342 |
| Total loss/gain on sale of assets | 2010-12-31 | $543,505,453 |
| Total of all expenses incurred | 2010-12-31 | $1,390,033,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,290,013,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $14,940,087,977 |
| Value of total assets at beginning of year | 2010-12-31 | $14,006,631,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,019,805 |
| Total interest from all sources | 2010-12-31 | $144,007,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $163,647,633 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,867,472 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $17,322,834 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $41,653,680 |
| Administrative expenses professional fees incurred | 2010-12-31 | $3,420,585 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $82,211,492 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $50,737,382 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $125,400,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $623,156,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1,290,013,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $53,746,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $47,287,585 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $117,278,648 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $25,283,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,171,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,516,884 |
| Other income not declared elsewhere | 2010-12-31 | $-10,685,333 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,884,004 |
| Total non interest bearing cash at end of year | 2010-12-31 | $719,919,500 |
| Value of net income/loss | 2010-12-31 | $442,378,654 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,916,916,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,984,115,090 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,696,947,250 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,402,019,346 |
| Investment advisory and management fees | 2010-12-31 | $64,328,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $141,066,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $49,987,863 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $3,607,957 |
| Interest earned on other investments | 2010-12-31 | $16,209,209 |
| Income. Interest from US Government securities | 2010-12-31 | $26,866,102 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $93,095,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,706,181,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,913,517,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,913,517,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,228,696 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $124,816,316 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $191,549,799 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,311,223,777 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,371,398,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $33,355,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $1,907,116 |
| Income. Dividends from common stock | 2010-12-31 | $158,873,045 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $577,346,475 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $478,948,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $823,729,417 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $789,626,903 |
| Contract administrator fees | 2010-12-31 | $8,386,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,442,896,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,021,465,877 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,173,368,716 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $17,629,863,263 |
