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Original filing (PDF)20251001104049NAL0017688355001
DUPONT DE NEMOURS, INC.
Form 5500
FILING_RECEIVED
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
59% in single holding19 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$3.2B
Net assets (EOY)
$3.2B
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
4 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)
$3.2B
Net assets (EOY)
$3.2B
Participating plans
1
latest filings citing this trust
Cited interest
$3.2B
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 DUPONT DE NEMOURS, INC..
Plan sponsor
Name
DUPONT DE NEMOURS, INC.
EIN
83-3846995
Address
CHESTNUT RUN PLAZA 730/4370-4 · 974 CENTRE ROAD · WILMINGTON, DE · 19805
Phone
(833) 253-7719
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
2025-10-01
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
19 rowsOther
19| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $713K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $672K | — |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 20-1367417 | — | NONE | $473K | — |
| HARRIS ASSOCIATES LP | 04-3276558 | — | NONE | $391K | — |
| EARNEST PARTNERS | 58-2386669 | — | NONE | $342K | — |
| SANDERS CAPITAL, LLC | 27-0705845 | — | NONE | $334K | — |
| RIVERBRIDGE PARTNERS, LLC | 41-1930193 | — | NONE | $316K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $275K | — |
| INVESCO CAPITAL MANAGEMENT | 58-1707262 | — | NONE | $209K | — |
| WALTER SCOTT AND PARTNERS LIMITED | 54-0357120 | — | NONE | $196K | — |
| TIMESSQUARE CAPITAL MANAGEMENT LLC | 20-1665304 | — | NONE | $171K | — |
| HOTCHKIS AND WILEY CAPITAL MANAGEME | 95-4871957 | — | NONE | $162K | — |
| BDO USA P.C. | 13-5381590 | — | NONE | $154K | — |
| CENTERSQUARE INVESTMENT MANAGEMENT | 23-2817243 | — | NONE | $138K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $118K | — |
| NEPC, LLC | 26-1429809 | — | NONE | $104K | — |
| HYPERION BROOKFIELD ASSET MGMT | 13-3519673 | — | NONE | $102K | — |
| IBBOTSON ASSOCIATES INC. | 36-2923857 | — | NONE | $85K | — |
| LOOMIS SAYLES | 04-3200030 | — | NONE | $18K | — |
Investments
4 direct securities · 33 pooled funds· $2.6B(81% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Common Collective Trust
$2.6B
33 holdings
Uncategorized
$10.8M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COLL. S&P 500 INDEX FUND - LENDING NORTHERN TRUST · EIN 45-6138589 / PN 001 | Common Collective Trust | — | — | $951.0M | 29.5% | |
| COLL. AGG BOND INDEX FUND - TIER H NORTHERN TRUST · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $293.8M | 9.1% | |
| COLL ALL CTRY WORLD EX-US IMI FUND NORTHERN TRUST · EIN 45-6138589 / PN 128 | Common Collective Trust | — | — | $262.6M | 8.1% | |
| IGT INVESCO SHRTTRM BOND INVESCO TRUST COMPANY · EIN 61-1246990 / PN 215 | Common Collective Trust | — | — | $244.4M | 7.6% | |
| COLL. DAILY S&P 400 EQUITY NONLENDI NORTHERN TRUST · EIN 45-6138589 / PN 004 | Common Collective Trust | — | — | $169.5M | 5.3% | |
| COLLECTIVE DAILY RUSSELL 2000 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 096 | Common Collective Trust | — | — | $135.8M | 4.2% | |
| IGT JENNISON INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 218 | Common Collective Trust | — | — | $53.8M | 1.7% | |
| IGT INVESCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 212 | Common Collective Trust | — | — | $53.8M | 1.7% | |
| CONNOR, CLARK & LUNN COLL. INV TR GLOBAL TRUST COMPANY · EIN 93-6783575 / PN 003 | Common Collective Trust | — | — | $52.3M | 1.6% | |
| MFS COLL INV TR INT GROW FD CLASS 7 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 001 | Common Collective Trust | — | — | $40.0M | 1.2% | |
| WTC-CIF II CBP (SERIES 4) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 165 | Common Collective Trust | — | — | $36.4M | 1.1% | |
| LOOMIS SALYES CORE PLUS FIX INC FD LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | — | $36.4M | 1.1% | |
| COLL. U.S. REAL ESTATE INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 247 | Common Collective Trust | — | — | $28.3M | 0.9% | |
| IGT LOOMIS SAYLES INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 217 | Common Collective Trust | — | — | $26.9M | 0.8% | |
| IGT PIMCO INT INVESCO TRUST COMPANY · EIN 61-1246990 / PN 207 | Common Collective Trust | — | — | $26.8M | 0.8% | |
| IGT LOOMIS SAYLES CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 224 | Common Collective Trust | — | — | $26.8M | 0.8% | |
| IGT PIMCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 219 | Common Collective Trust | — | — | $26.8M | 0.8% | |
| IGT INVESCO CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 225 | Common Collective Trust | — | — | $26.8M | 0.8% | |
| IGT DODGE & COX CORE INVESCO TRUST COMPANY · EIN 61-1246990 / PN 244 | Common Collective Trust | — | — | $26.7M | 0.8% | |
| COLLECTIVE GOVT SHORT TERM INV FUND NORTHERN TRUST · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $25.9M | 0.8% | |
| COLL. TIPS INDEX FUND - LEND TIER J NORTHERN TRUST · EIN 45-6138589 / PN 233 | Common Collective Trust | — | — | $17.6M | 0.5% | |
| COLTV DAILY S & P 500 EQUITY INDEX NORTHERN TRUST · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $16.3M | 0.5% | |
| WTC COLL. INV TR RBC EMERG MRK EQ GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126291 / PN 593 | Common Collective Trust | — | — | $7.5M | 0.2% | |
| Difference between Book Value and Market Value | — | — | — | $6.4M | 0.2% | |
| DuPont Retirement Savings Plan Stable Value Separate Account As of December 31, 2024 Holding Contract Security Asset Cusip Coupon Original Fair Maturity Number Name Type Par Cost Value Date IGT PIMCO Intermediate Fund IGT PIMCO Int Common/Collective Trusts * | — | — | — | $4.5M | 0.1% | |
| Historical Cost Account Name DUPONT SPECIALTY ALL ACCTS Generated by Northern Trust from reviewed periodic data on 11 Feb 25 6,400.000 | — | — | $5K | $3K | <0.1% | |
| Historical Cost Account Name DUPONT SPECIALTY ALL ACCTS Generated by Northern Trust from reviewed periodic data on 11 Feb 25 5,300.0002,518.000 6,677.0002,000.0001,020.0005,000.0 | — | — | — | $1K | <0.1% | |
| LOOMIS SAYLES CORE DISC ALPHA TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 015 | Common Collective Trust | — | — | $0 | <0.1% | |
| NT COLL AGGREGATE BOND INDEX FUND NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% | |
| IR+M CORE BOND COLL FUND CLASS M IR+M COLLECTIVE INVESTMENT TRUST · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIAM SMALL CAP CORE COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLL. ALL CTRY WORLD EX-US IMI FUND NORTHERN TRUST · EIN 45-6138589 / PN 128 | Common Collective Trust | — | — | $0 | <0.1% | |
| AXIOM INVESTORS COLL. INVEST TRUST SEI TRUST COMPANY · EIN 81-1085578 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% | |
| WALTER SCOTT INTERNATIONAL EQUITY F WALTER SCOTT · EIN 25-6078093 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% | |
| T. ROWE INTL SMALL-CAP EQUITY T. ROWE PRICE · EIN 36-7612285 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLL. DAILY TIPS INDEX NONLENDING NORTHERN TRUST · EIN 45-6138589 / PN 091 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLLECTIVE DAILY EAFE INDEX NONLEND NORTHERN TRUST · EIN 45-6138589 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |