Original filing (PDF)20251013110243NAL0001163457001

EIDP, INC.

Name: EIDP, INC. — DUPONT PENSION TRUST, Form 5500 (2024)
Creator: EIDP, INC.

Form 5500

FILING_RECEIVED

DUPONT PENSION TRUST

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 1

94 service providers

Active participants

—

Accounts w/ balance

—

Plan assets (EOY)

$10.7B

Net assets (EOY)

$10.4B

How this plan invests

1 plans

invest in this fund

This trust

pooled vehicle

1,972 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$10.7B

Net assets (EOY)

$10.4B

Participating plans

latest filings citing this trust

Cited interest

$10.4B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EIDP, INC..

Plan sponsor

Name

EIDP, INC.

EIN

51-6012443

Address

974 CENTRE ROAD · CHESTNUT RUN PLAZA, 735/2115-5 · WILMINGTON, DE · 19805

Phone

(302) 485-3492

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Audit & trust (Schedule H)

Auditor

—

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

94 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
CORTEVA AGRISCIENCE LLC	—	WILMINGTON, DE	EMPLOYER	$39.2M	—
MADISON MARQUETTE LEMONADE	—	WASHINGTON, DC	NONE	$8.3M	—
RENOVO CAPITAL FUND III	83-2549343	—	NONE	$1.4M	—
STOLTZ INDUSTRIAL FUND II	82-3981867	—	NONE	$1.3M	—
RUBICON PARTNERS FUND V	—	—	NONE	$1.3M	—
STATE STREET BANK AND TRUST COMPANY	04-1867445	—	NONE	$1.2M	—
DRA GROWTH + INCOME FUND X	84-2170090	—	NONE	$1.2M	—
SILVER OAK SERVICE PRTNRS IV	—	EVANSTON, IL	NONE	$791K	—
SS&C TECHNOLOGIES INC	06-1169696	—	NONE	$670K	—
LONGITUDE VENTURE PARTNERS IV	—	MENLO PARK, CA	NONE	$532K	—
GREYCROFT PARTNERS IV LP	—	WILMINGTON, DE	NONE	$530K	—
STOLTZ REAL ESTATE FUND VII	84-5184228	—	NONE	$525K	—
BLUE WOLF CAPITAL PARTNERS V	—	NEW YORK, NY	NONE	$500K	—
GREYCROFT GROWTH II	—	NEW YORK, NY	NONE	$494K	—
VSS STRUCTURED CAPITAL IV	—	NEW YORK, NY	NONE	$486K	—
SCALE VENTURE PARTNERS VII	—	FOSTER CITY, CA	NONE	$483K	—
STOLTZ REAL ESTATE FUND V	47-1530676	—	NONE	$477K	—
TRIVEST GROWTH INVESTMENT II	84-3391869	—	NONE	$445K	—
CRV XVIII LP	—	PALO ALTO, CA	NONE	$443K	—
GREYCROFT PARTNERS V, L.P.	83-1090637	—	NONE	$430K	—
BACKCAST CREDIT OPPORTUNITIES	—	NEW YORK, NY	NONE	$417K	—
YUKON CAPITAL PARTNERS IV	84-2655667	—	NONE	$398K	—
JACKSON SQUARE VENTURES III	—	SAN FRANCISCO, CA	NONE	$373K	—
AURELIUS EUROPEAN OPPORTUNITIE	—	—	NONE	$359K	—
ROSEVIEW EVERGREEN SERIES IV	—	BOSTON, MA	NONE	$351K	—
STOLTZ REAL ESTATE FUND VI, L.	82-0636549	—	NONE	$345K	—
GUARDIAN CAPITAL PARTNERS III	—	WAYNE, PA	NONE	$337K	—
LCN EUROPE III	—	—	NONE	$323K	—
OPENGATE CAPITAL PARTNERS II	—	LOS ANGELES, CA	NONE	$322K	—
LLCP LMM FUND III A, L.P.	—	BEVERLY HILLS, CA	NONE	$313K	—
TRIVEST FUND VI, L.P.	—	CORAL GABLES, FL	NONE	$311K	—
ANACAP CREDIT OPP FUND IV	98-1474419	—	NONE	$309K	—
GROWTH CAPITAL PARTNERS FUND V	—	—	NONE	$305K	—
AUDAX MEZZANINE FUND IV LP	—	BOSTON, MA	NONE	$293K	—
INDUSTRIAL OPPORTUNITY PARTNER	20-3180553	—	NONE	$288K	—
NEW WATER CAPITAL PARTNERS, L.	47-4171103	—	NONE	$288K	—
OPENVIEW VENTURE PARTNERS VI	—	BOSTON, MA	NONE	$282K	—
ERNST AND YOUNG	34-6565596	—	NONE	$276K	—
SOUTHFIELD CAPITAL III	—	GREENWICH, CT	NONE	$275K	—
LCN NORTH AMERICA III	—	NEW YORK, NY	NONE	$262K	—
U.S. VENTURE PARTNERS XII LP	—	MENLO PARK, DE	NONE	$262K	—
EDGEWATER CAPITAL PARTNERS IV	83-3324413	—	NONE	$251K	—
ATLAS CAPITAL RESOURCES II	32-0423483	—	NONE	$242K	—
J.P. MORGAN INFRASTRUCTURE	—	NEW YORK, NY	NONE	$234K	—
CHARLES RIVER XVI	45-5729527	—	NONE	$226K	—
DRA GROWTH INCOME FUND	37-1734472	—	NONE	$226K	—
TRIVEST FUND V, LP	45-4351158	—	NONE	$225K	—
GREYCROFT GROWTH I	—	NEW YORK, NY	NONE	$224K	—
GREYCROFT PARTNERS VI	—	NEW YORK, NY	NONE	$219K	—
MILL POINT CAPITAL PARTNERS II	85-3378313	—	NONE	$210K	—
GREYCROFT GROWTH III	—	NEW YORK, NY	NONE	$209K	—
MAY RIVER CAPITAL FUND II	84-3564024	—	NONE	$206K	—
ANCALA INFRASTRUCTURE FUND II	—	—	NONE	$200K	—
ONE ROCK CAPITAL PARTNERS II	—	NEW YORK, NY	NONE	$195K	—
GRAYCLIFF PRIV. EQ. PRTNRS IV	—	NEW YORK, NY	NONE	$186K	—
TRIVE CAPITAL II	30-0880061	—	NONE	$178K	—
ANACAP FINANCIAL PART III	—	—	NONE	$164K	—
ROCK ISLAND CAPITAL FUND III,	82-2205428	—	NONE	$153K	—
LONGITUDE VENTURE PARTRS III	—	MENLO PARK, CA	NONE	$149K	—
CHAMBERS ENERGY CAPITAL III	—	HOUSTON, TX	NONE	$142K	—
ALTOR FUND II NO 2	—	—	NONE	$139K	—
SILVER OAK SERVICES PRTNRS III	81-0968817	—	NONE	$138K	—
ONE ROCK CAPITAL PARTNERS LP	—	NEW YORK, NY	NONE	$132K	—
ATALAYA ASSET INCOME FUND II	46-5463548	—	NONE	$131K	—
RENOVO FUND II	47-1280334	—	NONE	$130K	—
OPUS CAPITAL VENTURE VI	27-0578445	—	NONE	$121K	—
YUKON CAPITAL PARTNERS III	81-4428590	—	NONE	$110K	—
OPENGATE CAPITAL PARTNERS I	98-1253385	—	NONE	$100K	—
JACKSON SQUARE VENTURES II	—	SAN FRANCISCO, CA	NONE	$96K	—
BLUE WOLF IV	35-2589153	—	NONE	$92K	—
ANACAP CREDIT OPP FUND III	—	—	NONE	$79K	—
ELM PARK III	—	DALLAS, TX	NONE	$76K	—
DRA GROWTH + INCOME FUND	37-1734472	—	NONE	$68K	—
QUAD PARTNERS IV, LP	45-3060694	—	NONE	$56K	—
AMERN INDL PARTNERS CAP FD V	45-3979635	—	NONE	$56K	—
ABRY PARTNERS VII LP	27-4628090	—	NONE	$55K	—
ARBOR INVESTMENTS V	—	CHICAGO, IL	NONE	$51K	—
BLUE WOLF CAPITAL FUND III	90-0956636	—	NONE	$49K	—
OFS ENERGY FUND III	30-0810020	—	NONE	$39K	—
INSTITUTIONAL PROTECTION SERVICES	—	—	NONE	$35K	—
ROUNDTABLE HEALTHCARE PTNRS IV	—	LAKE FOREST, IL	NONE	$34K	—
BLUE SEA CAPITAL FUND II LP	83-3492787	—	NONE	$30K	—
SILVER OAK SERVICES PARTNERS	20-3908175	—	NONE	$28K	—
GREYCROFT PARTNERS II LP	27-1752343	—	NONE	$24K	—
ATALAYA CAPITAL ASSETS III LP	—	NEW YORK, NY	NONE	$22K	—
PFINGSTEN PARTNERS IV	36-4172189	—	NONE	$20K	—
SCALE VENTURE PARTNERS IV	—	FOSTER CITY, CA	NONE	$20K	—
ROUNDTABLE CAPITAL FUND III	—	LAKE FOREST, IL	NONE	$18K	—
ABRY SENIOR EQUITY IV LP	46-0886980	—	NONE	$17K	—
ANACAP FINANCIAL PARTNERS II	—	—	NONE	$15K	—
LINKLATERS LLP	13-2733177	—	NONE	$15K	—
ABRY SENOR EQUITY II	—	BOSTON, MA	NONE	$10K	—
INSTITUTIONAL SHAREHOLDER SERVICES	06-1541449	—	NONE	$8K	—
ALCHEMY SPECIAL SITUATIONS OPPORTUN	—	—	NONE	$5K	—

Investments

1,972 direct securities· $10.7B(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
7839989D1	—	—	—	$274.3M	2.6%
7839989D1	—	—	—	$258.4M	2.4%
7839989D1	—	—	—	$198.3M	1.8%
912810RE0	—	—	—	$183.1M	1.7%
933ELW900	—	—	—	$138.0M	1.3%
22052L104	—	—	—	$131.6M	1.2%
912810RV2	—	—	—	$104.8M	1.0%
01F020612	—	—	—	$101.8M	0.9%
912810SN9	—	—	—	$93.5M	0.9%
965BYSII3	—	—	—	$92.5M	0.9%
965MBHII8	—	—	—	$86.5M	0.8%
26399Y000	—	—	—	$79.0M	0.7%
01F022618	—	—	—	$76.5M	0.7%
912810SJ8	—	—	—	$73.2M	0.7%
037833100	—	—	—	$68.3M	0.6%
01F042616	—	—	—	$63.9M	0.6%
594918104	—	—	—	$59.7M	0.6%
965XMC902	—	—	—	$59.4M	0.6%
67066G104	—	—	—	$57.6M	0.5%
943CKQII7	—	—	—	$55.6M	0.5%
ACI0JG8K7	—	—	—	$51.4M	0.5%
7839989D1	—	—	—	$51.4M	0.5%
ACI091GF3	—	—	—	$47.9M	0.4%
966NAUII7	—	—	—	$46.6M	0.4%
023135106	—	—	—	$45.0M	0.4%
912810RK6	—	—	—	$44.7M	0.4%
02079K107	—	—	—	$42.7M	0.4%
ACI09B944	—	—	—	$42.7M	0.4%
912810RT7	—	—	—	$41.5M	0.4%
933ELX908	—	—	—	$41.4M	0.4%
939DDH908	—	—	—	$40.8M	0.4%
7839989D1	—	—	—	$40.5M	0.4%
7839989D1	—	—	—	$39.6M	0.4%
931KMW907	—	—	—	$38.0M	0.4%
931WVC905	—	—	—	$37.9M	0.4%
962TMH903	—	—	—	$35.0M	0.3%
912810RQ3	—	—	—	$34.5M	0.3%
933UQU903	—	—	—	$34.4M	0.3%
933DRQ909	—	—	—	$33.6M	0.3%
942TAH000	—	—	—	$33.2M	0.3%
933INK905	—	—	—	$33.1M	0.3%
35199N932	—	—	—	$33.1M	0.3%
912810TK4	—	—	—	$33.1M	0.3%
912810SF6	—	—	—	$32.6M	0.3%
942UPT906	—	—	—	$31.6M	0.3%
942CNX008	—	—	—	$31.5M	0.3%
933LCX902	—	—	—	$31.2M	0.3%
871829BN6	—	—	—	$30.9M	0.3%
933KTX906	—	—	—	$30.5M	0.3%
964YGS903	—	—	—	$30.4M	0.3%
966NAU906	—	—	—	$29.8M	0.3%
966SCE909	—	—	—	$29.3M	0.3%
912810RM2	—	—	—	$29.2M	0.3%
933TZY908	—	—	—	$28.7M	0.3%
912810RZ3	—	—	—	$28.5M	0.3%
942QWA007	—	—	—	$28.4M	0.3%
965BCG902	—	—	—	$28.1M	0.3%
966VFDII2	—	—	—	$27.5M	0.3%
964YGQ907	—	—	—	$27.1M	0.3%
30303M102	—	—	—	$26.8M	0.2%
46625H100	—	—	—	$26.7M	0.2%
55903VBD4	—	—	—	$26.4M	0.2%
964KZH906	—	—	—	$26.2M	0.2%
967ENZ900	—	—	—	$26.1M	0.2%
912810TH1	—	—	—	$26.1M	0.2%
932XNM909	—	—	—	$25.8M	0.2%
912810TA6	—	—	—	$25.6M	0.2%
7839989D1	—	—	—	$25.5M	0.2%
501044DM0	—	—	—	$25.2M	0.2%
406216AS0	—	—	—	$25.0M	0.2%
965HQY905	—	—	—	$25.0M	0.2%
ACI0JDQ40	—	—	—	$24.9M	0.2%
912810TW8	—	—	—	$24.7M	0.2%
922042858	—	—	—	$24.5M	0.2%
902494BH5	—	—	—	$24.3M	0.2%
966TQMII5	—	—	—	$24.2M	0.2%
464287507	—	—	—	$24.1M	0.2%
57636Q104	—	—	—	$24.1M	0.2%
964WKV905	—	—	—	$23.9M	0.2%
964KZJ902	—	—	—	$23.9M	0.2%
03523TBV9	—	—	—	$23.8M	0.2%
496902AK3	—	—	—	$23.8M	0.2%
912810RC4	—	—	—	$23.7M	0.2%
928HLA908	—	—	—	$23.5M	0.2%
942PCP008	—	—	—	$23.4M	0.2%
617482V92	—	—	—	$23.3M	0.2%
912810RU4	—	—	—	$23.3M	0.2%
942CNSII1	—	—	—	$23.2M	0.2%
03938LAP9	—	—	—	$23.1M	0.2%
965STJ901	—	—	—	$22.4M	0.2%
931PPS902	—	—	—	$22.2M	0.2%
932FMK903	—	—	—	$22.2M	0.2%
912810SB5	—	—	—	$22.1M	0.2%
ACI08XPD9	—	—	—	$21.8M	0.2%
912810SW9	—	—	—	$21.5M	0.2%
95000U2M4	—	—	—	$21.3M	0.2%
966MESII0	—	—	—	$21.2M	0.2%
962KVV901	—	—	—	$20.9M	0.2%
912810TC2	—	—	—	$20.8M	0.2%
965ZPD902	—	—	—	$20.8M	0.2%
976XPG907	—	—	—	$20.7M	0.2%
988VGH905	—	—	—	$20.5M	0.2%
931142103	—	—	—	$19.5M	0.2%
965DAVII8	—	—	—	$19.5M	0.2%
943FAZ900	—	—	—	$19.4M	0.2%
967ENY903	—	—	—	$19.1M	0.2%
12189LBC4	—	—	—	$19.1M	0.2%
966TQNII3	—	—	—	$19.0M	0.2%
693342AK3	—	—	—	$18.9M	0.2%
87264AAZ8	—	—	—	$18.7M	0.2%
931ULG901	—	—	—	$18.4M	0.2%
7839989D1	—	—	—	$18.4M	0.2%
53079EBN3	—	—	—	$18.3M	0.2%
01F040610	—	—	—	$18.3M	0.2%
935PSW906	—	—	—	$18.1M	0.2%
459200KV2	—	—	—	$17.8M	0.2%
37045VAQ3	—	—	—	$17.8M	0.2%
939DDG900	—	—	—	$17.6M	0.2%
126408HN6	—	—	—	$17.4M	0.2%
958667AA5	—	—	—	$17.2M	0.2%
574599BM7	—	—	—	$17.2M	0.2%
912810RW0	—	—	—	$17.0M	0.2%
962KFS906	—	—	—	$17.0M	0.2%
666807BU5	—	—	—	$16.8M	0.2%
060505104	—	—	—	$16.7M	0.2%
874039100	—	—	—	$16.6M	0.2%
46590XAX4	—	—	—	$16.2M	0.2%
17275RBV3	—	—	—	$16.2M	0.2%
928GJW905	—	—	—	$16.1M	0.1%
976MHQ908	—	—	—	$16.1M	0.1%
925650AE3	—	—	—	$16.1M	0.1%
934MCF908	—	—	—	$16.0M	0.1%
464287234	—	—	—	$15.9M	0.1%
912810RG5	—	—	—	$15.8M	0.1%
64952GAF5	—	—	—	$15.7M	0.1%
79466L302	—	—	—	$15.7M	0.1%
76116FAC1	—	—	—	$15.7M	0.1%
964PBY904	—	—	—	$15.7M	0.1%
49271VAD2	—	—	—	$15.2M	0.1%
942ZNP004	—	—	—	$15.2M	0.1%
34699C918	—	—	—	$15.1M	0.1%
03523TBF4	—	—	—	$15.0M	0.1%
91913YAL4	—	—	—	$15.0M	0.1%
ACI08SGX6	—	—	—	$14.9M	0.1%
912833PD6	—	—	—	$14.9M	0.1%
816851BT5	—	—	—	$14.9M	0.1%
912803EQ2	—	—	—	$14.8M	0.1%
872540109	—	—	—	$14.7M	0.1%
966TQM904	—	—	—	$14.7M	0.1%
29273VBB5	—	—	—	$14.7M	0.1%
3132DWER0	—	—	—	$14.7M	0.1%
92553PAU6	—	—	—	$14.4M	0.1%
05526DBW4	—	—	—	$14.4M	0.1%
935SWQ908	—	—	—	$14.4M	0.1%
532457108	—	—	—	$14.4M	0.1%
695114CL0	—	—	—	$14.3M	0.1%
7839989D1	—	—	—	$14.3M	0.1%
912810UC0	—	—	—	$14.2M	0.1%
965TJZ904	—	—	—	$14.1M	0.1%
78409V104	—	—	—	$14.1M	0.1%
912833LU2	—	—	—	$14.0M	0.1%
87938WAC7	—	—	—	$14.0M	0.1%
91911TAH6	—	—	—	$13.9M	0.1%
966TQN902	—	—	—	$13.7M	0.1%
88160R101	—	—	—	$13.7M	0.1%
023135CB0	—	—	—	$13.5M	0.1%
06051GJE0	—	—	—	$13.5M	0.1%
87264AAX3	—	—	—	$13.3M	0.1%
742718109	—	—	—	$13.3M	0.1%
81762P102	—	—	—	$13.3M	0.1%
912810SQ2	—	—	—	$13.1M	0.1%
617520903	—	—	—	$13.1M	0.1%
ACI015DT5	—	—	—	$13.0M	0.1%
3132DWE58	—	—	—	$12.9M	0.1%
345370CQ1	—	—	—	$12.9M	0.1%
075887BX6	—	—	—	$12.9M	0.1%
191216100	—	—	—	$12.9M	0.1%
101137107	—	—	—	$12.8M	0.1%
11135F101	—	—	—	$12.8M	0.1%
7839989D1	—	—	—	$12.8M	0.1%
690742AH4	—	—	—	$12.7M	0.1%
464287184	—	—	—	$12.6M	0.1%
76116FAC1	—	—	—	$12.6M	0.1%
437076AS1	—	—	—	$12.5M	0.1%
617446448	—	—	—	$12.4M	0.1%
002824100	—	—	—	$12.4M	0.1%
12624XAV0	—	—	—	$12.3M	0.1%
3133B93G7	—	—	—	$12.3M	0.1%
00206RJE3	—	—	—	$12.3M	0.1%
09260D107	—	—	—	$12.3M	0.1%
928HEX906	—	—	—	$12.2M	0.1%
701094104	—	—	—	$12.2M	0.1%
965QVZII7	—	—	—	$12.1M	0.1%
932SHD907	—	—	—	$12.1M	0.1%
26884LAG4	—	—	—	$12.1M	0.1%
098952906	—	—	—	$12.1M	0.1%
964WKX901	—	—	—	$12.1M	0.1%
406216BK6	—	—	—	$12.1M	0.1%
B10RZP905	—	—	—	$12.0M	0.1%
655844BR8	—	—	—	$12.0M	0.1%

Showing top 200 of 1,972 investments by value.