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-EQUITY CONSOLIDATION
| Measure | Date | Value |
|---|
| 2012 : ROHM AND HAAS MASTER TRUST-EQUITY CONSOLIDATION 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $33,412,290 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $33,412,290 |
| Total transfer of assets to this plan | 2012-04-30 | $8,178,643 |
| Total transfer of assets from this plan | 2012-04-30 | $604,557,357 |
| 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 | $581,647 |
| Total income from all sources (including contributions) | 2012-04-30 | $64,651,965 |
| Total loss/gain on sale of assets | 2012-04-30 | $4,191,423 |
| Total of all expenses incurred | 2012-04-30 | $571,878 |
| 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 | $532,880,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $571,878 |
| Total interest from all sources | 2012-04-30 | $-83,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $3,157,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $109,011 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $-23,614,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,423,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $581,647 |
| Other income not declared elsewhere | 2012-04-30 | $39,759 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,827 |
| Total non interest bearing cash at end of year | 2012-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $9,876,594 |
| Value of net income/loss | 2012-04-30 | $64,080,087 |
| 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 | $532,298,627 |
| 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 |
| Investment advisory and management fees | 2012-04-30 | $570,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $94,939,232 |
| Interest earned on other investments | 2012-04-30 | $-118 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $97,006,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $393,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $393,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $-83,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $10,841,945 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $13,092,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Income. Dividends from common stock | 2012-04-30 | $3,048,563 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $352,855,740 |
| Did the plan have assets held for investment | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $74,489,683 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $70,298,260 |
| 2011 : ROHM AND HAAS MASTER TRUST-EQUITY CONSOLIDATION 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-30 | $-11,316,125 |
| Total unrealized appreciation/depreciation of assets | 2011-12-30 | $-11,316,125 |
| Total transfer of assets to this plan | 2011-12-30 | $33,603,619 |
| Total transfer of assets from this plan | 2011-12-30 | $25,448,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $581,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-30 | $16,872,168 |
| Total income from all sources (including contributions) | 2011-12-30 | $-22,784,464 |
| Total loss/gain on sale of assets | 2011-12-30 | $-9,072,876 |
| Total of all expenses incurred | 2011-12-30 | $2,280,462 |
| 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 | $532,880,274 |
| Value of total assets at beginning of year | 2011-12-30 | $566,080,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-30 | $2,280,462 |
| Total interest from all sources | 2011-12-30 | $-262,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-30 | $10,067,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-30 | $1,830,323 |
| 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 | $-23,614,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-30 | $-21,942,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-30 | $1,423,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-30 | $2,380,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-30 | $581,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-30 | $16,872,168 |
| Other income not declared elsewhere | 2011-12-30 | $724,170 |
| Administrative expenses (other) incurred | 2011-12-30 | $49,309 |
| Total non interest bearing cash at end of year | 2011-12-30 | $9,876,594 |
| Total non interest bearing cash at beginning of year | 2011-12-30 | $14,123,917 |
| Value of net income/loss | 2011-12-30 | $-25,064,926 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-30 | $532,298,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-30 | $549,208,161 |
| 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 |
| Investment advisory and management fees | 2011-12-30 | $2,231,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-30 | $94,939,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-30 | $67,760,116 |
| Interest earned on other investments | 2011-12-30 | $-356 |
| Value of interest in common/collective trusts at end of year | 2011-12-30 | $97,006,471 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-30 | $115,384,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-30 | $393,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-30 | $1,384,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-30 | $1,384,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-30 | $-262,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-30 | $-14,545,911 |
| Net investment gain or loss from common/collective trusts | 2011-12-30 | $1,621,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-30 | Yes |
| Income. Dividends from common stock | 2011-12-30 | $8,236,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-30 | $352,855,740 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-30 | $386,988,039 |
| Did the plan have assets held for investment | 2011-12-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-30 | $148,576,502 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-30 | $157,649,378 |
