-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IYgu3BqPJWbZVng/8a0Lgpaqm/S+2Izv6VrEFQlRanuqdfOL8rUa7V0JrCmlnMvw dnYZm3zeiAUx8vFl+P+prw== /in/edgar/work/20000623/0001036050-00-001155/0001036050-00-001155.txt : 20000920 0001036050-00-001155.hdr.sgml : 20000920 ACCESSION NUMBER: 0001036050-00-001155 CONFORMED SUBMISSION TYPE: 11-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 20000623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUPONT E I DE NEMOURS & CO CENTRAL INDEX KEY: 0000030554 STANDARD INDUSTRIAL CLASSIFICATION: [2820 ] IRS NUMBER: 510014090 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 11-K SEC ACT: SEC FILE NUMBER: 001-00815 FILM NUMBER: 659706 BUSINESS ADDRESS: STREET 1: 1007 MARKET ST CITY: WILMINGTON STATE: DE ZIP: 19898 BUSINESS PHONE: 3027741000 11-K 1 0001.txt FORM 11-K FOR PROTEIN TECHNOLOGIES ================================================================================ SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 11-K ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES AND EXCHANGE ACT OF 1934 FOR THE PLAN YEAR ENDED DECEMBER 31, 1998 PROTEIN TECHNOLOGIES INTERNATIONAL, INC. SAVINGS INVESTMENT PLAN (FULL TITLE OF THE PLAN) PROTEIN TECHNOLOGIES INTERNATIONAL, INC. 1034 DANFORTH DRIVE ST. LOUIS, MISSOURI 63102 (NAME AND ADDRESS OF PRINCIPAL EXECUTIVE OFFICE OF ISSUER) ================================================================================ Pursuant to the requirements of the Securities and Exchange Act of 1934, Protein Technologies International, Inc. has duly caused this Annual Report to be signed by the undersigned hereunto duly authorized. Protein Technologies International, Inc Savings Investment Plan Date: June 23, 2000 BY /s/ William A. Spenla ---------------------------------------- William A. Spenla, Vice President Human Resources [LOGO OF PRICEWATERHOUSECOOPERS] PROTEIN TECHNOLOGIES INTERNATIONAL SAVINGS INVESTMENT PLAN Financial Statements and Additional Information For the Periods Ended December 31, 1998 and 1997 PROTEIN TECHNOLOGIES INTERNATIONAL SAVINGS INVESTMENT PLAN Index to Financial Statements and Additional Information December 31, 1998 and 1997 - -------------------------------------------------------------------------------- Page Report of Independent Accountants 1 Financial Statements: Statements of Net Assets Available for Benefits at December 31, 1998 and 1997 2-3 Statements of Changes in Net Assets Available for Benefits for the Year Ended December 31, 1998 and the Month Ended December 31, 1997 4-5 Notes to Financial Statements 6-9 Additional Information*: Schedule of Assets Held for Investment Purposes at December 31, 1997 Schedule I Schedule of Reportable Transactions for the Month Ended December 31, 1997 Schedule II Schedule of Assets Held for Investment Purposes at December 31, 1998 Schedule III Schedule of Reportable Transactions for the Year Ended December 31, 1998 Schedule IV EXHIBITS -------- Exhibit Number Description - ------- ----------- 24 Consent of Independent Accountants * Other schedules required by Section 2520.103-10 of the Department of Labor Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not applicable. [LETTERHEAD OF PRICEWATERHOUSECOOPERS] Report of Independent Accountants September 14, 1999 To the Participants and Plan Administrator of the Protein Technologies International Savings Investment Plan In our opinion, the accompanying statements of net assets available for benefits with fund information and the related statements of changes in net assets available for benefits with fund information present fairly, in all material respects, the net assets available for benefits with fund information of the Protein Technologies International Savings Investment Plan (the "Plan") at December 31, 1998 and 1997, and the changes in net assets available for benefits with fund information for the year ended December 31, 1998 and the month ended December 31, 1997 in conformity with generally accepted accounting principles. These financial statements are the responsibility of the Plan's management; our responsibility is to express an opinion on these financial statements based on our audits. We conducted our audits of these statements in accordance with generally accepted auditing standards which require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for the opinion expressed above. Our audits were conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental schedules of assets held for investment purposes and reportable transactions are presented for the purpose of additional analysis and are not a required part of the basic financial statements but are supplementary information required by the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. The fund information in the statements of net assets available for benefits and the statements of changes in net assets available for benefits is presented for purposes of additional analysis rather than to present the net assets available for plan benefits and changes in net assets available for benefits of each fund. These supplemental schedules and fund information are the responsibility of the Plan's management. The supplemental schedules and fund information have been subjected to the auditing procedures applied in the audits of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole. /s/ PRICEWATERHOUSECOOPERS LLP PROTEIN TECHNOLOGIES INTERNATIONAL SAVINGS INVESTMENT PLAN Statement of Net Assets Available for Benefits with Fund Information December 31, 1998 Page 2 - --------------------------------------------------------------------------------
Vanguard Vanguard Vanguard Federal Vanguard 500 International Money Vanguard Explorer Index Growth Market Wellington Fund Fund Portfolio Fund Fund Assets Investments, at fair value: Vanguard Explorer Fund* $ 773,934 $ - $ - $ - $ - Vanguard 500 Index Fund* 9,481,187 Vanguard International Growth Portfolio* 1,323,135 Vanguard Federal Money Market Fund* 9,871,722 Vanguard Wellington Fund* 4,631,709 Vanguard Windsor II Fund* Vanguard Retirement Savings Trust* DuPont Stock Fund* Participant loans - - - - - ------------ ------------- ------------- ------------- ------------- Total investments 773,934 9,481,187 1,323,135 9,871,722 4,631,709 ------------ ------------- ------------- ------------- ------------- Net assets available for benefits $ 773,934 $ 9,481,187 $ 1,323,135 $ 9,871,722 $ 4,631,709 ------------ ------------- ------------- ------------- ------------- Vanguard Vanguard Retirement Dupont Windsor II Savings Stock Participant Fund Trust Fund Loan Total Assets Investments, at fair value: Vanguard Explorer Fund* $ - $ - $ - $ - $ 773,934 Vanguard 500 Index Fund* 9,481,187 Vanguard International Growth Portfolio* 1,323,135 Vanguard Federal Money Market Fund* 9,871,722 Vanguard Wellington Fund* 4,631,709 Vanguard Windsor II Fund* 6,372,486 6,372,486 Vanguard Retirement Savings Trust* 664,408 664,408 DuPont Stock Fund* 1,938,183 1,938,183 Participant loans - - - 1,268,130 1,268,130 ------------- ------------- ------------- ------------ -------------- Total investments 6,372,486 664,408 1,938,183 1,268,130 36,324,894 ------------- ------------- ------------- ------------ -------------- Net assets available for benefits $ 6,372,486 $ 664,408 $ 1,938,183 $ 1,268,130 $36,324,894 ------------- ------------- ------------- ------------ --------------
* Represents 5% or more of net assets available for benefits. PROTEIN TECHNOLOGIES INTERNATIONAL SAVINGS INVESTMENT PLAN Statement of Net Assets Available for Benefits with Fund Information December 31, 1997 Page 3 - --------------------------------------------------------------------------------
Vanguard Vanguard Vanguard Federal Vanguard 500 International Money Vanguard Explorer Index Growth Market Wellington Fund Fund Portfolio Fund Fund Assets Investments, at fair value: Vanguard Explorer Fund $ 4,448 $ - $ - $ - $ - Vanguard 500 Index Fund 12,870 Vanguard International Growth Portfolio 6,255 Vanguard Federal Money Market Fund* 326,074 Vanguard Wellington Fund 4,882 Vanguard Windsor II Fund - - - - - -------------- -------------- --------------- --------------- -------------- Total investments 4,448 12,870 6,255 326,074 4,882 -------------- -------------- --------------- --------------- -------------- Net assets available for benefits $ 4,448 $ 12,870 $ 6,255 $ 326,074 $ 4,882 -------------- -------------- --------------- --------------- -------------- Vanguard Windsor II Fund Total Assets Investments, at fair value: Vanguard Explorer Fund $ - $ 4,448 Vanguard 500 Index Fund 12,870 Vanguard International Growth Portfolio 6,255 Vanguard Federal Money Market Fund* 326,074 Vanguard Wellington Fund 4,882 Vanguard Windsor II Fund 7,767 7,767 -------------- -------------- Total investments 7,767 362,296 -------------- -------------- Net assets available for benefits $ 7,767 $ 362,296 -------------- --------------
* Represents 5% or more of net assets available for benefits. The accompanying notes are an integral part of these financial statements. PROTEIN TECHNOLOGIES INTERNATIONAL SAVINGS INVESTMENT PLAN Statement of Changes in Net Assets Available for Benefits with Fund Information For the Year Ended December 31, 1998 Page 4 - --------------------------------------------------------------------------------
Vanguard Vanguard Vanguard Federal Vanguard 500 International Money Vanguard Explorer Index Growth Market Wellington Fund Fund Portfolio Fund Fund Additions to net assets attributed to: Investment income: Interest and dividend income $ 6,531 $ 124,526 $ 25,932 $ 421,251 $ 494,038 Net realized and unrealized gain/(loss) on investments (37,631) 1,101,703 19,558 - (284,739) ---------------- ------------ --------------- -------------- ------------- (31,100) 1,226,229 45,490 421,251 209,299 ---------------- ------------ --------------- -------------- ------------- Contributions: Employer's 54,121 422,415 57,240 1,153,098 169,360 Participant's 1,109,797 7,440,319 1,882,283 12,642,694 3,209,782 ---------------- ------------ --------------- -------------- ------------- 1,163,918 7,862,734 1,939,523 13,795,792 3,379,142 ---------------- ------------ --------------- -------------- ------------- Asset transfer in - - - - - ---------------- ------------ --------------- -------------- ------------- Total additions/(deductions) 1,132,818 9,088,963 1,985,013 14,217,043 3,588,441 ---------------- ------------ --------------- -------------- ------------- Deductions: Benefits paid to participants 32,535 68,273 4,707 896,946 28,625 ---------------- ------------ --------------- -------------- ------------- Total deductions 32,535 68,273 4,707 896,946 28,625 ---------------- ------------ --------------- -------------- ------------- Net Increase/(Decrease) Prior to Interfund Transfers 1,100,283 9,020,690 1,980,306 13,320,097 3,559,816 Interfund Transfers (330,797) 447,627 (663,426) (3,774,449) 1,067,011 ---------------- ------------ --------------- -------------- ------------- Net increase 769,486 9,468,317 1,316,880 9,545,648 4,626,827 Net Assets Available for Plan Benefits, Beginning of Year 4,448 12,870 6,255 326,074 4,882 ---------------- ------------ --------------- -------------- ------------- End of Year $ 773,934 $ 9,481,187 $ 1,323,135 $ 9,871,722 $ 4,631,709 ---------------- ------------ --------------- -------------- ------------- Vanguard Vanguard Retirement Windsor II Savings Dupont Participant Fund Trust Stock Loan Total Additions to net assets attributed to: Investment income: Interest and dividend income $ 617,532 $ 17,539 $ 14,262 $ 98,408 $ 1,820,019 Net realized and unrealized gain/(loss) on investments (304,498) - (401,668) - 92,725 --------------- ------------ ------------ --------------- -------------- 313,034 17,539 (387,406) 98,408 1,912,744 --------------- ------------ ------------ --------------- -------------- Contributions: Employer's 331,239 13,113 97,914 2,298,500 Participant's 5,140,462 214,142 191,508 31,830,987 --------------- ------------ ------------ --------------- -------------- 5,471,701 227,255 289,422 - 34,129,487 --------------- ------------ ------------ --------------- -------------- Asset transfer in - - - 1,056,582 1,056,582 --------------- ------------ ------------ --------------- -------------- Total additions/(deductions) 5,784,735 244,794 (97,984) 1,154,990 37,098,813 --------------- ------------ ------------ --------------- -------------- Deductions: Benefits paid to participants 25,869 98 666 78,496 1,136,215 --------------- ------------ ------------ --------------- -------------- Total deductions 25,869 98 666 78,496 1,136,215 --------------- ------------ ------------ --------------- -------------- Net Increase/(Decrease) Prior to Interfund Transfers 5,758,866 244,696 (98,650) 1,076,494 35,962,598 Interfund Transfers 605,853 419,712 2,036,833 191,636 - --------------- ------------ ------------ --------------- -------------- Net increase 6,364,719 664,408 1,938,183 1,268,130 35,962,598 Net Assets Available for Plan Benefits, Beginning of Year 7,767 - - - 362,296 --------------- ------------ ------------ --------------- -------------- End of Year $ 6,372,486 $ 664,408 $ 1,938,183 $ 1,268,130 $ 36,324,894 --------------- ------------ ------------ --------------- --------------
The accompanying notes are an integral part of these financial statements. PROTEIN TECHNOLOGIES INTERNATIONAL SAVINGS INVESTMENT PLAN Statement of Changes in Net Assets Available for Benefits with Fund Information For the Month Ended December 31, 1997 Page 5 - --------------------------------------------------------------------------------
Vanguard Vanguard Vanguard Federal Vanguard 500 International Money Explorer Index Growth Market Fund Fund Portfolio Fund Additions: Investment income: Interest and dividend income $ - $ - $ - $ 95 Net unrealized appreciation of investments 29 133 51 - --------------- --------------- -------------- -------------- 29 133 51 95 --------------- --------------- -------------- -------------- Contributions: Employer's 151,676 Participant's 4,419 12,737 6,204 174,303 --------------- --------------- -------------- -------------- 4,419 12,737 6,204 325,979 --------------- --------------- -------------- -------------- Total additions 4,448 12,870 6,255 326,074 Net assets available for plan benefits, Beginning of month - - - - --------------- --------------- -------------- -------------- End of month $ 4,448 $ 12,870 $ 6,255 $ 326,074 --------------- --------------- -------------- -------------- Vanguard Vanguard Wellington Windsor II Fund Fund Total Additions: Investment income: Interest and dividend income $ - $ - $ 95 Net unrealized appreciation of investments 33 81 327 --------------- -------------- -------------- 33 81 422 --------------- -------------- -------------- Contributions: Employer's 400 152,076 Participant's 4,849 7,286 209,798 --------------- -------------- -------------- 4,849 7,686 361,874 --------------- -------------- -------------- Total additions 4,882 7,767 362,296 Net assets available for plan benefits, Beginning of month - - - --------------- -------------- -------------- End of month $ 4,882 $ 7,767 $ 362,296 --------------- -------------- --------------
The accompanying notes are an integral part of these financial statements. PROTEIN TECHNOLOGIES INTERNATIONAL SAVINGS INVESTMENT PLAN Notes to Financial Statements December 31, 1998 and 1997 Page 6 - -------------------------------------------------------------------------------- 1. Description of the Plan The following description of the Protein Technologies International (the "Company") Savings Investment Plan (the "Plan") provides only general information. Participants should refer to the Plan agreement for a more complete description of the Plan's provisions. General The Plan is a defined-contribution plan covering all domestic regular full-time and part-time sales, administrative and clerical employees, production, and maintenance employees of the Company. Participants may contribute to the Plan upon enrollment; however, one year of covered service is required in order to receive Company matching contributions (see "Contributions" below). The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 ("ERISA"). This Plan was established pursuant to Ralston Purina's ("Ralston") sale of Protein Technologies International to E.I. du Pont de Nemours and Company ("DuPont"). Protein Technologies employees who were previously participants in the Ralston Purina Savings Investment Plan were given the option to transfer their Ralston account balances into the Protein Technologies Plan. Most employees elected to make this transfer in the first quarter of 1998. Contributions Each year, participants may contribute up to 15% of pre-tax annual compensation, subject to certain limits imposed by the Internal Revenue Service (IRS), and the Plan terms. Basic contributions not exceeding 6% of the participant's compensation are matched 100% by the Company after one year of covered service. Vesting Participants are immediately vested in their contributions plus actual earnings thereon. Vesting in the Company's matching contribution portion of their accounts plus actual earnings thereon occurs upon the participant's completion of five years of credited service. Plan withdrawals Plan withdrawals of before-tax contributions may be made prior to termination or retirement for cases of financial hardship or at the age of 59 1/2 . Hardship distributions are limited to the amount required to meet the need created by the hardship and are made at the discretion of the Plan administrator (see "Plan administration" below). After-tax contributions and earnings thereon may be withdrawn at any time. Investment options During the Plan year ended December 31, 1997, participants were able to allocate their contributions among the following investment options: Vanguard Explorer Fund: Seeks to provide long-term growth of capital by investing in a diversified group of small-company stocks with prospects for above-average growth. PROTEIN TECHNOLOGIES INTERNATIONAL SAVINGS INVESTMENT PLAN Notes to Financial Statements December 31, 1998 and 1997 Page 7 - -------------------------------------------------------------------------------- Vanguard 500 Index Fund: Seeks to provide long-term growth of capital and income from dividends by holding all of the 500 stocks that make up the unmanaged Standard & Poor's 500 Composite Stock Price Index, a widely recognized benchmark of U.S. stock market performance. Vanguard International Growth Portfolio: Seeks to provide long-term growth of capital by investing in stocks of high-quality, seasoned companies based outside the United States. Stocks are selected from more than 15 countries. Vanguard Federal Money Market Fund: Seeks to provide high income and a stable share price of $1 by investing in short-term securities that are backed by the full faith and credit of the U.S. government or by an agency of the government. Vanguard Wellington Fund: Seeks to provide income and long-term growth of capital without undue risk to capital by investing about 65% of its assets in stocks and the remaining 35% in bonds. Vanguard Windsor II Fund: Seeks to provide long-term growth of capital and income from dividends by investing in a diversified group of out-of-favor stocks of large-capitalization companies. The stocks generally sell at prices below the overall market average compared to their dividend income and future return potential. During the Plan year ended December 31, 1998, the following investment funds were added as investment options: Vanguard Retirement Savings Trust: Seeks stability of principal and a high level of current income consistent with a two-to-three year average maturity. The trust is a tax-exempt collective trust invested primarily in investment contracts issued by insurance companies and commercial banks, and similar types of fixed-principal investments. The trust intends to maintain a constant net asset value of $1.00 per share. DuPont Stock Fund: Seeks to provide the potential for long-term growth through increases in the value of its stock and reinvestment of its dividends. Participant loans Participants may borrow from their fund accounts subject to the provisions of the Plan. Loans are limited to the lesser of $50,000 or 50% of the vested amount in the participant's account, reduced by other outstanding participant loan balances on the date of the loan. The minimum loan amount is $1,000. Participants pay interest on such loans, at a fixed rate of 1 percentage point above the prime rate on the date of the loan. Participant loans can be short or long-term, up to a maximum loan period of 5 years for general purpose loans and 10 years for the purpose of a principal residence. Loan repayments are made through payroll deduction each pay period. A promissory note in the amount of the loan must be delivered to the Trustee, and, in the event of the participant's termination, the unpaid balance and accrued interest become due immediately and payable in full. PROTEIN TECHNOLOGIES INTERNATIONAL SAVINGS INVESTMENT PLAN Notes to Financial Statements December 31, 1998 and 1997 Page 8 - -------------------------------------------------------------------------------- Forfeitures Upon the participant's termination of employment, any Company matching contributions and the earnings thereon which are not vested will be forfeited, but will be restored and eligible for additional vesting if the participant again becomes an eligible employee within five years after termination and completes the required years of service. Forfeitures, net of amounts restored, are used to reduce future Company contributions required under the Plan. Forfeitures were $11,755 and $0 for the year ended December 31, 1998 and the month ended December 31, 1997, respectively. Plan administration The Plan is administered by the Company. Vanguard Fiduciary Trust Company is Trustee of the assets of the Plan. As Trustee, Vanguard has the authority to hold, manage and protect the assets of the Plan in accordance with the provisions of the Plan and the trust agreements. Plan termination The Company may, by action of its Board of Directors, terminate the Plan with respect to all participating companies. In case of such termination, participants shall be fully vested in Company matching contributions credited to their accounts and, subject to Plan provisions and applicable law, the total amount in each participant's account shall be distributed to the participant or for the participant's benefit. 2. Summary of significant accounting policies Basis of accounting The financial statements of the Plan are prepared using the accrual basis of accounting. Use of estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and changes therein, and disclosure of contingent assets and liabilities. Actual results could differ from those estimates. Investment valuation and income recognition The Plan's investments are stated at fair value. Shares of registered investment companies are valued at quoted market prices, which represent the net asset value of shares held by the Plan at year end. Units of the Retirement Savings Trust are valued at net asset value at year end. The DuPont Stock Fund is valued at its year-end unit closing price (comprised of year-end market price plus uninvested cash position). Participant loans are valued at cost, which approximates fair value. Purchases and sales of investments are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. Capital gain distributions are included in dividend income. Investment securities are exposed to various risks, such as interest rate, market, and credit. Due to the level of risk associated with certain investment securities and the level of uncertainty related to changes in the value of investment securities, it is at least reasonably possible that PROTEIN TECHNOLOGIES INTERNATIONAL SAVINGS INVESTMENT PLAN Notes to Financial Statements December 31, 1998 and 1997 Page 9 - -------------------------------------------------------------------------------- changes in risks in the near term could materially affect the amounts reported in the Statement of Net Assets Available for Benefits. Benefit payments Benefits are recorded when paid. 3. Related party transactions DuPont, as the parent company of Protein Technologies International, the Plan's sponsor, is a related party to the Plan. At December 31, 1998, the Plan held shares of DuPont common stock with a market value of $1,938,183. Vanguard Fiduciary Trust Company, as Trustee of the Plan's assets, is a party-in-interest as defined by ERISA. For Plan assets managed by Vanguard, the Plan held $33,118,581 and $362,296 of investment funds and short-term investments at December 31, 1998 and 1997, respectively. 4. Income tax status The Plan has requested, but has not received a determination letter from the Internal Revenue Service indicating that the Plan is a qualified employee benefit plan. The Plan administrator and the Plan's tax counsel believe that the Plan is designed and is currently being operated in compliance with the applicable requirements of the Internal Revenue Code. PROTEIN TECHNOLOGIES INTERNATIONAL SCHEDULE I SAVINGS INVESTMENT PLAN Item 27a Form 5500 - Schedule of Assets Held for Investment Purposes December 31, 1997 - --------------------------------------------------------------------------------
(c) (b) Description of investment including (e) Identity of issue, borrower, maturity date, rate of interest, (d) Current (a) lessor or similar party collateral, par, or maturity value Cost value * Vanguard Fiduciary Trust Company Explorer Fund $ 4,419 $ 4,448 * Vanguard Fiduciary Trust Company 500 Index Fund 12,737 12,870 * Vanguard Fiduciary Trust Company International Growth Portfolio 6,204 6,255 * Vanguard Fiduciary Trust Company Federal Money Market Fund 326,074 326,074 * Vanguard Fiduciary Trust Company Wellington Fund 4,849 4,882 * Vanguard Fiduciary Trust Company Windsor II Fund 7,686 7,767 --------------- -------------- $ 361,969 $ 362,296 =============== ============== * Indicates a party-in-interest transaction.
PROTEIN TECHNOLOGIES INTERNATIONAL SCHEDULE II SAVINGS INVESTMENT PLAN Item 27d Form 5500 - Schedule of Reportable Transactions* For the Year Ended December 31, 1997 - --------------------------------------------------------------------------------
(b) (f) (a) Description of asset (c) (d) (e) Expense Identity of (include interest rate and Purchase Selling Lease incurred with party involved maturity in the case of a loan) price price rental transaction The Vanguard Group Vanguard Federal Money Market Fund $ 326,074 (h) (g) Current value (i) Cost of asset on Net of asset transaction date gain (loss) - ------------------------------------------- $ 326,074 $ 326,074
* Transactions or a series of transactions in excess of 5% of the current value of the Plan's assets as of the beginning of the Plan year as defined in Section 2520.103-6 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under ERISA. PROTEIN TECHNOLOGIES INTERNATIONAL SCHEDULE III SAVINGS INVESTMENT PLAN Item 27a Form 5500 - Schedule of Assets Held for Investment Purposes December 31, 1998 - --------------------------------------------------------------------------------
(c) (b) Description of investment including (e) Identity of issue, borrower, maturity date, rate of interest, (d) Current (a) lessor or similar party collateral, par, or maturity value Cost value * Vanguard Fiduciary Trust Company Explorer Fund $ 775,666 $ 773,934 * Vanguard Fiduciary Trust Company 500 Index Fund 8,415,540 9,481,187 * Vanguard Fiduciary Trust Company International Growth Portfolio 1,289,674 1,323,135 * Vanguard Fiduciary Trust Company Federal Money Market Fund 9,871,722 9,871,722 * Vanguard Fiduciary Trust Company Wellington Fund 4,910,900 4,631,709 * Vanguard Fiduciary Trust Company Windsor II Fund 6,678,422 6,372,486 * Vanguard Fiduciary Trust Company Retirement Savings Trust 664,408 664,408 * E.I. DuPont de Nemours and Company Common stock 2,356,761 1,938,183 Participant Loans Interest rates range from 7% to 11.5%, maturity dates range from 1999 to 2008 1,268,130 $1,268,130 -------------- ---------------- $36,231,223 $36,324,894 -------------- ----------------
* Indicates a party-in-interest transaction. PROTEIN TECHNOLOGIES INTERNATIONAL SCHEDULE IV SAVINGS INVESTMENT PLAN Item 27d Form 5500 - Schedule of Reportable Transactions* For the Year Ended December 31, 1998 - --------------------------------------------------------------------------------
(b) (f) (a) Description of asset (c) (d) (e) Expense Identity of (include interest rate and Purchase Selling Lease incurred with party involved maturity in the case of a loan) price price rental transaction - ------------------------------------------------------------------------------------------------------------------------------------ The Vanguard Group Vanguard Explorer Fund $1,412,357 $ 605,241 The Vanguard Group Vanguard 500 Index Fund 9,606,653 1,240,040 The Vanguard Group Vanguard International Growth Portfolio 2,855,916 1,558,594 The Vanguard Group Vanguard Federal Money Market 15,367,964 5,822,316 The Vanguard Group Vanguard Wellington Fund 5,648,863 737,298 The Vanguard Group Vanguard Windsor II Fund 7,298,499 629,282 The Vanguard Group Vanguard Retire Savings Trust 668,161 3,755 E.I. DuPont de Nemours and Company DuPont Stock Fund 2,783,011 443,159
PROTEIN TECHNOLOGIES INTERNATIONAL SCHEDULE IV SAVINGS INVESTMENT PLAN Item 27d Form 5500 - Schedule of Reportable Transactions* For the Year Ended December 31, 1998 - -------------------------------------------------------------------------------- (h) (g) Current value (i) Cost of asset on Net of asset transaction date gain (loss) - -------------------------------------------------------- $1,412,357 $1,412,357 641,110 605,241 $ (35,869) 9,606,653 9,606,653 1,203,849 1,240,040 36,191 2,855,916 2,855,916 1,572,667 1,558,594 (14,073) 15,367,964 15,367,964 5,822,316 5,822,316 - 5,648,863 5,648,863 742,811 737,298 (5,513) 7,298,499 7,298,499 627,764 629,282 1,518 668,161 668,161 3,755 3,755 - 2,783,011 2,783,011 426,250 443,159 16,909 * Transactions or a series of transactions in excess of 5% of the current value of the Plan's assets as of the beginning of the Plan year as defined in Section 2520.103-6 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under ERISA. EX-24 2 0002.txt CONSENT OF PRICEWATERHOUSE COOPERS CONSENT OF INDEPENDENT ACCOUNTANTS We hereby consent to the incorporation by reference in the Registration Statement on Form S-8 (No. 33-34004) of E.I. duPont de Nemours and Company of our report dated April 4, 2000, which appears on page 4 of this Form 11-K. /s/ PricewaterhouseCoopers LLP PRICEWATERHOUSECOOPERS LLP 800 MARKET STREET ST. LOUIS, MISSOURI JUNE 23, 2000 -----END PRIVACY-ENHANCED MESSAGE-----