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 MASTER TRUST-ABSOLUTE RETURN INVESTMENT INCOME
| Measure | Date | Value |
|---|
| 2012 : ROHM AND HAAS MASTER TRUST-ABSOLUTE RETURN INVESTMENT INCOME 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $2,731,833 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $2,731,833 |
| Total transfer of assets to this plan | 2012-04-30 | $2,000,000 |
| Total transfer of assets from this plan | 2012-04-30 | $132,509,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $2,879,320 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $0 |
| Value of total assets at beginning of year | 2012-04-30 | $127,629,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
| Total interest from all sources | 2012-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $2,879,320 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $127,629,741 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $82,020,529 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $45,609,212 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $147,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Did the plan have assets held for investment | 2012-04-30 | No |
| 2011 : ROHM AND HAAS MASTER TRUST-ABSOLUTE RETURN INVESTMENT INCOME 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-30 | $-2,595,564 |
| Total unrealized appreciation/depreciation of assets | 2011-12-30 | $-2,595,564 |
| Total transfer of assets to this plan | 2011-12-30 | $15,469,664 |
| Total transfer of assets from this plan | 2011-12-30 | $7,472,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $0 |
| Total income from all sources (including contributions) | 2011-12-30 | $-5,245,867 |
| Total loss/gain on sale of assets | 2011-12-30 | $0 |
| Total of all expenses incurred | 2011-12-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-30 | $0 |
| 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 | $127,629,741 |
| Value of total assets at beginning of year | 2011-12-30 | $124,878,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $0 |
| Total interest from all sources | 2011-12-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-30 | No |
| Value of net income/loss | 2011-12-30 | $-5,245,867 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $127,629,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $124,878,475 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-30 | $82,020,529 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-30 | $76,616,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $2,870 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-30 | $45,609,212 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-30 | $48,259,512 |
| Net gain/loss from 103.12 investment entities | 2011-12-30 | $-2,650,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | No |
| Did the plan have assets held for investment | 2011-12-30 | Yes |
| 2011: ROHM AND HAAS MASTER TRUST-ABSOLUTE RETURN INVESTMENT INCOME 2011 form 5500 responses |
|---|
| 2011-12-31 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-12-31 | Submission has been amended | No |
| 2011-12-31 | This submission is the final filing | Yes |
| 2011-12-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-12-31 | Plan is a collectively bargained plan | No |
| 2010: ROHM AND HAAS MASTER TRUST-ABSOLUTE RETURN INVESTMENT INCOME 2010 form 5500 responses |
|---|
| 2010-12-31 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-12-31 | Submission has been amended | No |
| 2010-12-31 | This submission is the final filing | No |
| 2010-12-31 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-12-31 | Plan is a collectively bargained plan | No |
| 2009: ROHM AND HAAS MASTER TRUST-ABSOLUTE RETURN INVESTMENT INCOME 2009 form 5500 responses |
|---|
| 2009-12-31 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-12-31 | First time form 5500 has been submitted | Yes |
| 2009-12-31 | Submission has been amended | No |
| 2009-12-31 | This submission is the final filing | No |
| 2009-12-31 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-12-31 | Plan is a collectively bargained plan | No |
