Dupont Retirement Savings Plan

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PLAN FUNDS

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Plan Funds

This section shows the list of assets (such as mutual funds) in the plan; these are the investment options available in this plan. This list was developed based on user input. The display of the asset list was organized based on asset category. You can click on the name or ticker symbol to view the details of that asset.

The table shows all the available investment options in the plan.

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Name	Ticker	Rating	Best Fit Category	Risk (%)	Fees
U.S. Equities - Blend
NT S&P 500® Index Fund - Non-Lending		C	U.S. Large Cap	15	0.09%
T. Rowe Price Institutional Small-Cap Stock Fund	TRSSX	A+	U.S. Small Cap	17	0.68%
NT Russell 2000 Index Fund - Non-Lending		C+	U.S. Small Cap	23	0.2%
U.S. Equities - Value
NT Government Short Term Investment Fund		C++	U.S. Micro Cap - Value	0	0.12%
NT S&P 400® Index Fund - Non-Lending		D++	U.S. Mid Cap - Value	19	0.25%
Specialty
NT Global Real Estate Index Fund - Non-Lending		B++	U.S. Real Estate	14	0.5%
Global & Intl. Equity
Walter Scott International Equity Fund		B-	International Large Cap - Growth	13	0.91%
NT EAFE Index Fund - Non-Lending		B-	International Large Cap	15	0.34%
Bonds
Voya Core Plus Trust Fund Class 1		B-	Bond - Multi Sector	3	0.49%
NT Aggregate Bond Index Fund - Non-Lending		C-	Bond - Multi Sector	3	0.07%
NT Treasury Inflation-Protected Securities (TIPS) Index Fund - Non-Lending		C+	U.S. Treasury - TIPS	4	0.2%
Other
E I Du Pont De Nemours And Co	DD		Other	0	0%

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