THE DOW CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROHM AND HAAS COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : ROHM AND HAAS COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-30 | $672,092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-30 | $-5,429,373 |
| Total unrealized appreciation/depreciation of assets | 2015-12-30 | $-4,757,281 |
| Total transfer of assets from this plan | 2015-12-30 | $1,413,801,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-30 | $0 |
| Total income from all sources (including contributions) | 2015-12-30 | $15,898,380 |
| Total loss/gain on sale of assets | 2015-12-30 | $-7,451,516 |
| Total of all expenses incurred | 2015-12-30 | $174,125,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-30 | $168,669,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-30 | $0 |
| Value of total assets at end of year | 2015-12-30 | $0 |
| Value of total assets at beginning of year | 2015-12-30 | $1,572,027,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-30 | $5,455,914 |
| Total income from rents | 2015-12-30 | $281,426 |
| Total interest from all sources | 2015-12-30 | $-1,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-30 | $3,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-30 | $184 |
| Assets. Real estate other than employer real property at end of year | 2015-12-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-30 | $6,787,482 |
| Administrative expenses professional fees incurred | 2015-12-30 | $2,053,431 |
| Was this plan covered by a fidelity bond | 2015-12-30 | Yes |
| Value of fidelity bond cover | 2015-12-30 | $45,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-30 | $18,119,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-30 | $12,419 |
| Other income not declared elsewhere | 2015-12-30 | $2,470,443 |
| Administrative expenses (other) incurred | 2015-12-30 | $3,367,057 |
| Total non interest bearing cash at end of year | 2015-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-30 | $413,495 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-30 | No |
| Value of net income/loss | 2015-12-30 | $-158,226,642 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-30 | $1,572,027,891 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-30 | $131,660,404 |
| Investment advisory and management fees | 2015-12-30 | $35,426 |
| Income. Interest from US Government securities | 2015-12-30 | $-1,492 |
| Value of interest in master investment trust accounts at end of year | 2015-12-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-30 | $1,383,921,441 |
| Value of interest in common/collective trusts at end of year | 2015-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-30 | $463,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-30 | $30,525,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-30 | $30,525,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-30 | $-290 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-30 | $124,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-30 | $-350 |
| Net investment gain or loss from common/collective trusts | 2015-12-30 | $23,345 |
| Net gain/loss from 103.12 investment entities | 2015-12-30 | $7,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-30 | No |
| Income. Dividends from common stock | 2015-12-30 | $3,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-30 | $168,669,108 |
| Contract administrator fees | 2015-12-30 | $0 |
| Did the plan have assets held for investment | 2015-12-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-30 | $128,468,273 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-30 | $135,919,789 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-30 | Disclaimer |
| Accountancy firm name | 2015-12-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-30 | 381357951 |
| 2014 : ROHM AND HAAS COMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-30 | $429,696 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-30 | $12,811,903 |
| Total unrealized appreciation/depreciation of assets | 2014-12-30 | $13,241,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-30 | $6,724 |
| Total income from all sources (including contributions) | 2014-12-30 | $128,656,060 |
| Total loss/gain on sale of assets | 2014-12-30 | $15,651,170 |
| Total of all expenses incurred | 2014-12-30 | $131,260,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-30 | $127,148,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-30 | $0 |
| Value of total assets at end of year | 2014-12-30 | $1,572,027,891 |
| Value of total assets at beginning of year | 2014-12-30 | $1,574,638,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-30 | $4,111,157 |
| Total income from rents | 2014-12-30 | $388,770 |
| Total interest from all sources | 2014-12-30 | $-2,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-30 | $21,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-30 | No |
| Assets. Real estate other than employer real property at end of year | 2014-12-30 | $6,787,482 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-30 | $5,015,403 |
| Administrative expenses professional fees incurred | 2014-12-30 | $2,501,617 |
| Was this plan covered by a fidelity bond | 2014-12-30 | Yes |
| Value of fidelity bond cover | 2014-12-30 | $45,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-30 | $18,119,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-30 | $13,725,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-30 | $12,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-30 | $651,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-30 | $6,724 |
| Other income not declared elsewhere | 2014-12-30 | $3,688,944 |
| Administrative expenses (other) incurred | 2014-12-30 | $1,526,005 |
| Total non interest bearing cash at end of year | 2014-12-30 | $413,495 |
| Total non interest bearing cash at beginning of year | 2014-12-30 | $20,455 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-30 | No |
| Value of net income/loss | 2014-12-30 | $-2,604,069 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-30 | $1,572,027,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-30 | $1,574,631,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-30 | $131,660,404 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-30 | $119,129,089 |
| Investment advisory and management fees | 2014-12-30 | $78,388 |
| Value of interest in master investment trust accounts at end of year | 2014-12-30 | $1,383,921,441 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-30 | $1,213,177,019 |
| Value of interest in common/collective trusts at end of year | 2014-12-30 | $463,262 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-30 | $490,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-30 | $30,525,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-30 | $50,796,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-30 | $50,796,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-30 | $-2,090 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-30 | $124,403 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-30 | $632,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-30 | $23,754 |
| Net gain/loss from 103.12 investment entities | 2014-12-30 | $-364,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-30 | No |
| Employer contributions (assets) at end of year | 2014-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-30 | $171,000,000 |
| Income. Dividends from common stock | 2014-12-30 | $21,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-30 | $127,148,972 |
| Contract administrator fees | 2014-12-30 | $5,147 |
| Did the plan have assets held for investment | 2014-12-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-30 | No |
| Aggregate proceeds on sale of assets | 2014-12-30 | $35,700,120 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-30 | $20,048,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-30 | Disclaimer |
| Accountancy firm name | 2014-12-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-30 | 381357951 |
| 2013 : ROHM AND HAAS COMPANY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-30 | $35,403 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-30 | $4,853,414 |
| Total unrealized appreciation/depreciation of assets | 2013-12-30 | $4,888,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $6,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-30 | $28,402 |
| Total income from all sources (including contributions) | 2013-12-30 | $333,132,345 |
| Total loss/gain on sale of assets | 2013-12-30 | $10,665,451 |
| Total of all expenses incurred | 2013-12-30 | $180,056,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-30 | $174,479,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-30 | $171,000,000 |
| Value of total assets at end of year | 2013-12-30 | $1,574,638,684 |
| Value of total assets at beginning of year | 2013-12-30 | $1,421,584,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-30 | $5,577,084 |
| Total interest from all sources | 2013-12-30 | $1,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-30 | $8,219 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-30 | No |
| Assets. Real estate other than employer real property at end of year | 2013-12-30 | $5,015,403 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-30 | $0 |
| Administrative expenses professional fees incurred | 2013-12-30 | $3,284,094 |
| Was this plan covered by a fidelity bond | 2013-12-30 | Yes |
| Value of fidelity bond cover | 2013-12-30 | $35,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-30 | $13,725,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-30 | $1,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-30 | $651,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-30 | $28,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-30 | $6,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-30 | $28,402 |
| Other income not declared elsewhere | 2013-12-30 | $2,893,128 |
| Administrative expenses (other) incurred | 2013-12-30 | $2,201,631 |
| Total non interest bearing cash at end of year | 2013-12-30 | $20,455 |
| Total non interest bearing cash at beginning of year | 2013-12-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | No |
| Value of net income/loss | 2013-12-30 | $153,075,534 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-30 | $1,574,631,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-30 | $1,421,556,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-30 | $119,129,089 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-30 | $100,476,177 |
| Investment advisory and management fees | 2013-12-30 | $91,359 |
| Value of interest in master investment trust accounts at end of year | 2013-12-30 | $1,213,177,019 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-30 | $1,137,647,437 |
| Value of interest in common/collective trusts at end of year | 2013-12-30 | $490,257 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-30 | $1,433,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-30 | $50,796,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-30 | $5,633,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-30 | $5,633,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-30 | $1,802 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-30 | $632,799 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-30 | $1,599,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-30 | $19,764,807 |
| Net investment gain or loss from common/collective trusts | 2013-12-30 | $38,820 |
| Net gain/loss from 103.12 investment entities | 2013-12-30 | $-208,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-30 | No |
| Contributions received in cash from employer | 2013-12-30 | $171,000,000 |
| Employer contributions (assets) at end of year | 2013-12-30 | $171,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-30 | $155,000,000 |
| Income. Dividends from common stock | 2013-12-30 | $8,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-30 | $174,479,727 |
| Did the plan have assets held for investment | 2013-12-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-30 | No |
| Aggregate proceeds on sale of assets | 2013-12-30 | $34,477,832 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-30 | $23,812,381 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-30 | Disclaimer |
| Accountancy firm name | 2013-12-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2013-12-30 | 381357951 |
| 2012 : ROHM AND HAAS COMPANY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-30 | $600,501 |
| Total unrealized appreciation/depreciation of assets | 2012-12-30 | $600,501 |
| Total transfer of assets to this plan | 2012-12-30 | $135,538,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $28,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-30 | $43,500,000 |
| Total income from all sources (including contributions) | 2012-12-30 | $282,927,839 |
| Total loss/gain on sale of assets | 2012-12-30 | $2,762,290 |
| Total of all expenses incurred | 2012-12-30 | $217,223,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-30 | $208,886,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-30 | $155,000,000 |
| Value of total assets at end of year | 2012-12-30 | $1,421,584,828 |
| Value of total assets at beginning of year | 2012-12-30 | $1,263,813,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-30 | $8,337,871 |
| Total interest from all sources | 2012-12-30 | $1,002,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-30 | $22,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-30 | No |
| Administrative expenses professional fees incurred | 2012-12-30 | $1,173,469 |
| Was this plan covered by a fidelity bond | 2012-12-30 | Yes |
| Value of fidelity bond cover | 2012-12-30 | $35,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-30 | $1,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-30 | $185,805 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-30 | $233,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-30 | $28,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-30 | $28,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-30 | $43,500,000 |
| Other income not declared elsewhere | 2012-12-30 | $949,457 |
| Administrative expenses (other) incurred | 2012-12-30 | $4,359,800 |
| Total non interest bearing cash at end of year | 2012-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-30 | $64,643,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-30 | No |
| Value of net income/loss | 2012-12-30 | $65,703,920 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-30 | $1,421,556,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-30 | $1,220,313,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-30 | $100,476,177 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-30 | $0 |
| Investment advisory and management fees | 2012-12-30 | $2,804,602 |
| Interest earned on other investments | 2012-12-30 | $1,002,473 |
| Value of interest in master investment trust accounts at end of year | 2012-12-30 | $1,137,647,437 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-30 | $1,179,629,954 |
| Value of interest in common/collective trusts at end of year | 2012-12-30 | $1,433,364 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-30 | $5,633,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-30 | $303 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-30 | $1,599,063 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-30 | $19,764,807 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-30 | $19,353,798 |
| Net investment gain or loss from common/collective trusts | 2012-12-30 | $18,191 |
| Net gain/loss from 103.12 investment entities | 2012-12-30 | $70,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-30 | No |
| Contributions received in cash from employer | 2012-12-30 | $155,000,000 |
| Employer contributions (assets) at end of year | 2012-12-30 | $155,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-30 | $0 |
| Income. Dividends from common stock | 2012-12-30 | $22,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-30 | $208,652,616 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-30 | $975 |
| Did the plan have assets held for investment | 2012-12-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-30 | No |
| Aggregate proceeds on sale of assets | 2012-12-30 | $1,079,155,405 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-30 | $1,076,393,115 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-30 | Disclaimer |
| Accountancy firm name | 2012-12-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2012-12-30 | 381357951 |
| 2011 : ROHM AND HAAS COMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-30 | $1,107,183 |
| Total unrealized appreciation/depreciation of assets | 2011-12-30 | $1,107,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $43,500,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $43,500,000 |
| Total income from all sources (including contributions) | 2011-12-30 | $55,945,828 |
| Total loss/gain on sale of assets | 2011-12-30 | $2,252,623 |
| Total of all expenses incurred | 2011-12-30 | $144,540,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $139,654,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-30 | $0 |
| Value of total assets at end of year | 2011-12-30 | $1,263,813,861 |
| Value of total assets at beginning of year | 2011-12-30 | $1,352,408,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $4,885,662 |
| Total interest from all sources | 2011-12-30 | $529,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-30 | No |
| Administrative expenses professional fees incurred | 2011-12-30 | $1,524,717 |
| Was this plan covered by a fidelity bond | 2011-12-30 | Yes |
| Value of fidelity bond cover | 2011-12-30 | $35,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-30 | $185,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-30 | $-89,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-30 | $43,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-30 | $43,500,000 |
| Administrative expenses (other) incurred | 2011-12-30 | $3,360,945 |
| Total non interest bearing cash at end of year | 2011-12-30 | $64,643,329 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
| Value of net income/loss | 2011-12-30 | $-88,594,338 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $1,220,313,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $1,308,908,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-30 | No |
| Interest earned on other investments | 2011-12-30 | $501,684 |
| Value of interest in master investment trust accounts at end of year | 2011-12-30 | $1,179,629,954 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-30 | $1,109,805,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-30 | $21,846,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-30 | $21,846,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-30 | $27,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-30 | $19,353,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-30 | $844,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-30 | No |
| Employer contributions (assets) at beginning of year | 2011-12-30 | $220,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-30 | $139,654,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-30 | $975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-30 | $775 |
| Did the plan have assets held for investment | 2011-12-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-30 | No |
| Aggregate proceeds on sale of assets | 2011-12-30 | $2,841,411 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-30 | $588,788 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-30 | Disclaimer |
| Accountancy firm name | 2011-12-30 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-30 | 381357951 |
