STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS - EBP 610255 - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Investments, at fair value: | ||
| Total investments at fair value | $ 153,963,021 | $ 144,747,355 |
| Plan interest in DuPont Specialty Products and Related Co Savings Plan Master Trust | 3,288,511,916 | 3,257,162,696 |
| Receivables: | ||
| Participants’ contributions | 0 | 56,229 |
| Employer’s contributions | 545,806 | 311,015 |
| Notes receivable from participants | 41,531,662 | 46,352,576 |
| Total receivables | 42,077,468 | 46,719,820 |
| Cash | 5,397,225 | 1,088,262 |
| Total assets | 3,489,949,630 | 3,449,718,133 |
| Liabilities: | ||
| Accrued expenses | 52,130 | 50,215 |
| Net assets available for benefits | 3,489,897,500 | 3,449,667,918 |
| Participant-directed brokerage account | ||
| Investments, at fair value: | ||
| Total investments at fair value | 122,660,701 | 106,865,384 |
| Common stock | ||
| Investments, at fair value: | ||
| Total investments at fair value | $ 31,302,320 | $ 37,881,971 |
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- Definition Amount of asset held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noninterest-bearing cash held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of contribution receivable from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment, excluding plan interest in master trust, held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, derivative, investment measured at net asset value per share as practical expedient, and insurance contract not meeting fully-benefit responsive investment criteria. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Fair and contract value of plan interest in master trust held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unpaid principal plus accrued but unpaid interest for loan from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of contribution receivable from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of receivable of employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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