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Overview

Plan Information

  • Plan Year01/01/2012 — 12/31/2012
  • Date of Plan09/01/1955
  • Net Assets as of 12/31/2012 $10,051,686,552
  • Plan Number2
  • Plan Type Single Employer
  • Is the plan collectively bargained?Yes
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Plan Funding Arrangement Trust
  • Plan Benefit Arrangement Trust

Participant Information as of 12/31/2012

  • Active (Eligible) Participants27,929
  • Retired or separated participants receiving benefits4,906
  • Other retired or separated participants entitled to future benefits14,401
  • Subtotal47,236
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits418
  • Total47,654
  • Total number of participants as of 01/01/201247,636
  • Number of participants with account balances46,268
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested528

Expenses

  • Total Benefit Payments$0
  • Corrective Distributions$0
  • Administrative Service Providers$0
  • Other Expenses$0
  • Total Expenses$0
  • Total Transfers$0

Sponsor Information

  • Address1007 Market Street D-13058-2
  • CityWilmington
  • StateDE
  • Zip19898-0001
  • Telephone(302) 774-3782
  • EIN51-0014090
  • Industry Code325900
  • Named AdministratorMary D Dineen

Plan Administrator Information

  • Administrator NameDupont Benefits Administrative Committee
  • Address1007 Market St, D-13058-2
  • CityWilmington
  • StateDE
  • Zip19898
  • Telephone(302) 774-3782
  • Administrator EIN51-0014090

Audit Information

  • Audit StatusAudited
  • AuditorPricewaterhousecoopers
  • Auditor EIN13-4008324
  • Audit OpinionUnqualified
  • Audit Type Full Audit

Benefits Provided Under the Plan

Code Benefit Description
2E Profit-sharing A defined contribution plan that allows employer discretionary contributions. These plans often contain a 401(k) feature.
2F ERISA section 404(c) Plan This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2G Total participant-directed account plan Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J Code section 401(k) feature A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
2K Code section 401(m) arrangement Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contributions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
2O ESOP other than a leveraged ESOP An Employee Stock Ownership Plan (ESOP) is a type of employee benefit plan designed to invest primarily in employer stock.
2R Brokerage Window Participant-directed brokerage accounts provided as an investment option under the plan.
2S Automatic Enrollment Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3F Leased Employees Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
3H Controlled Group Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? No
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $1,000,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? No
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? No
If this is an individual account plan, was there a blackout period? No
If there was a blackout period, have you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3? No

Financials

Income and Expense Statement

Income $1,166,612,628
Contributions $455,581,149
Cash Contributions $455,581,149
Cash from Employers $216,085,818
Cash from Participants $231,690,707
Others (including rollovers) $7,804,624
Noncash Contributions $0
Total Earnings on Investments $698,545,394
Total Interest $4,117,335
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $4,116,493
Interest from Other Investments $842
Total Dividends $26,747,512
Preferred Stock $0
Common Stock $26,747,512
Rents $0
Net gain (loss) on sale of assets $12,849,794
Aggregate Proceeds $177,619,845
Aggregate Carrying Amount $164,770,051
Total Unrealized Appreciation (depreciation) of assets $-11,360,478
Real Estate $0
Other $-11,360,478
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $666,191,231
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $0
Other Income $12,486,085
Expenses $689,698,171
Total Benefit Payments $688,724,597
Directly to participants or beneficiaries, including direct rollovers $688,724,597
To insurance carriers for the provision of benefits $0
Other Benefit Payment Fees $0
Corrective Distributions $0
Certain deemed distributions of participant loans $-26,806
Interest expense $0
Total Administrative Expenses $1,000,380
Professional Fees $59,190
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $941,190
Net Income $476,914,457
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2012 12/31/2011 Change YOY
Total Assets $10,055,756,397 $9,339,673,709 7.67%
Total noninterest-bearing cash $6,092,577 $5,959,368 2.24%
Receivables $260,503,195 $20,499,458 1170.78%
Employer Contributions $15,491,127 $11,953,025 29.60%
Participant Contributions $9,181,076 $8,546,330 7.43%
Other Contributions $235,830,992 $103 228962028.16%
General Investments $0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $101,342,710 $94,623,224 7.10%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $8,843,460,360 $8,348,743,539 5.93%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $0 $0 0.0%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $132,937,707 $119,360,825 11.37%
Employer-related Investments $711,419,848 $750,487,295 -5.21%
Employer Securities $711,419,848 $750,487,295 -5.21%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $4,069,845 $2,921,139 39.32%
Benefit Claims Payable (1) $4,013,545 $2,864,839 40.10%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $56,300 $56,300 0.00%
Net Assets $10,051,686,552 $9,336,752,570 7.66%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

  • Merrill Lynch, Pierce, Fenner and S
  • Dupont Defined Contribution Plan Mt

Other Service Providers Receiving Direct or Indirect Compensation

Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
Merrill Lynch, Pierce, Fenner and S Recordkeeping and information management (computing, tabulating, data processing, etc.), Direct payment from the plan, Investment management fees paid indirectly by plan, Non-monetary compensation, Shareholder servicing fees, Sub-transfer agency fees, Float revenue, Distribution (12b-1) fees, Securities brokerage commissions and fees, Other investment fees and expenses Recordkeeper $1,369,920 $0 $1,369,920
Pricewaterhousecoopers Accounting (including auditing), Direct payment from the plan Accountant $59,190 $0 $59,190
Total $1,429,110 $0 $1,429,110

Indirect Compensation

There are no service providers with indirect compensation listed for this plan.

Service Providers Who Fail or Refuse to Provide Information

There are no service providers who failed or refused to provide information.

Termination Information on Accountants and Enrolled Actuaries

There is no termination information for this plan.

Investments

Investments

Name of Investment Investment Manager Type of Investment Dollar Value
Dupont and Related Co. Master Trust E.I. Dupont De Nemours and Company DFE: Master Trust Investment Account $8,843,460,360
Total $8,843,460,360

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.