v3.26.1
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP 610255
12 Months Ended
Dec. 31, 2025
USD ($)
Investment income:  
Net investment income from interest in DuPont Specialty Products and Related Co Savings Plan Master Trust $ 441,215,140
Net appreciation in fair value of investments 14,944,431
Dividend income 5,312,787
Net investment income 461,472,358
Contributions:  
Employer’s contributions, net 89,888,074
Participants’ contributions 109,251,013
Rollovers 17,758,179
Total contributions 216,897,266
Interest from notes receivable from participants 3,105,165
Total additions 681,474,789
Deductions:  
Benefits paid to participants 640,598,225
Distribution of dividends 20,611
Administrative expenses, net 626,371
Total deductions 641,245,207
Net increase 40,229,582
Net assets available for benefits:  
Beginning of year 3,449,667,918
End of year $ 3,489,897,500