THE DOW CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2009 : ROHM AND HAAS MASTER TRUST 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-30 | $63,741,401 |
| Total unrealized appreciation/depreciation of assets | 2009-12-30 | $63,741,401 |
| Total transfer of assets to this plan | 2009-12-30 | $12,477,290 |
| Total transfer of assets from this plan | 2009-12-30 | $1,377,219,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-30 | $66,173,888 |
| Total income from all sources (including contributions) | 2009-12-30 | $140,313,336 |
| Total loss/gain on sale of assets | 2009-12-30 | $6,137,539 |
| Total of all expenses incurred | 2009-12-30 | $3,319,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-30 | $0 |
| Value of total assets at end of year | 2009-12-30 | $0 |
| Value of total assets at beginning of year | 2009-12-30 | $1,293,921,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-30 | $3,319,378 |
| Total interest from all sources | 2009-12-30 | $16,695,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-30 | $7,468,410 |
| Administrative expenses professional fees incurred | 2009-12-30 | $19,780 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-12-30 | $336,631 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2009-12-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-12-30 | $-12,787,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-30 | $75,901,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-30 | $66,173,888 |
| Other income not declared elsewhere | 2009-12-30 | $-12,772,059 |
| Administrative expenses (other) incurred | 2009-12-30 | $1,744,861 |
| Total non interest bearing cash at end of year | 2009-12-30 | $0 |
| Total non interest bearing cash at beginning of year | 2009-12-30 | $-100,727 |
| Value of net income/loss | 2009-12-30 | $136,993,958 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-30 | $1,227,747,877 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-30 | No |
| Assets. partnership/joint venture interests at end of year | 2009-12-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2009-12-30 | $82,437,124 |
| Investment advisory and management fees | 2009-12-30 | $1,554,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-30 | $111,813,371 |
| Interest earned on other investments | 2009-12-30 | $2,726,431 |
| Income. Interest from US Government securities | 2009-12-30 | $1,345,090 |
| Income. Interest from corporate debt instruments | 2009-12-30 | $9,790,417 |
| Value of interest in common/collective trusts at end of year | 2009-12-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-30 | $344,125,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-30 | $762,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-30 | $762,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-30 | $2,833,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-30 | $45,813,769 |
| Asset value of US Government securities at end of year | 2009-12-30 | $0 |
| Asset value of US Government securities at beginning of year | 2009-12-30 | $38,294,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-30 | $13,688,179 |
| Net investment gain or loss from common/collective trusts | 2009-12-30 | $46,979,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-30 | Yes |
| Income. Dividends from preferred stock | 2009-12-30 | $55,635 |
| Income. Dividends from common stock | 2009-12-30 | $7,412,775 |
| Asset. Corporate debt instrument preferred debt at end of year | 2009-12-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2009-12-30 | $69,498,631 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-12-30 | $89,216,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-30 | $448,608,701 |
| Did the plan have assets held for investment | 2009-12-30 | No |
| Aggregate proceeds on sale of assets | 2009-12-30 | $991,145,756 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-30 | $985,008,217 |
