THE DOW CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME
401k plan membership statisitcs for DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME
Measure | Date | Value |
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2022 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,532,188 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,532,188 |
Total transfer of assets to this plan | 2022-12-31 | $1,786,190,696 |
Total transfer of assets from this plan | 2022-12-31 | $2,680,325,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $494,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,829,613 |
Total income from all sources (including contributions) | 2022-12-31 | $-175,864,715 |
Total loss/gain on sale of assets | 2022-12-31 | $-170,584,616 |
Total of all expenses incurred | 2022-12-31 | $852,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $172,706,442 |
Value of total assets at beginning of year | 2022-12-31 | $1,279,893,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $852,327 |
Total interest from all sources | 2022-12-31 | $23,227,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,146 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,895 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,201 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $577,620 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $588,075 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $66,172,808 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $146,998,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,606,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $30,330,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $494,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,829,613 |
Other income not declared elsewhere | 2022-12-31 | $126,430 |
Administrative expenses (other) incurred | 2022-12-31 | $646 |
Total non interest bearing cash at end of year | 2022-12-31 | $-25,516 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $436,358 |
Value of net income/loss | 2022-12-31 | $-176,717,042 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,212,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,243,063,640 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $845,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,543,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,848,041 |
Interest earned on other investments | 2022-12-31 | $4,910,902 |
Income. Interest from US Government securities | 2022-12-31 | $3,984,231 |
Income. Interest from corporate debt instruments | 2022-12-31 | $14,332,348 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,550,816 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $278,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,006,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,006,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23 |
Asset value of US Government securities at end of year | 2022-12-31 | $3 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $578,292,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,309,233 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $165,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from preferred stock | 2022-12-31 | $4,138 |
Income. Dividends from common stock | 2022-12-31 | $1,113 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $25,052,835 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $94,726,118 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $404,821,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,276,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,518,436 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,992,885,540 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,163,470,156 |
2021 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-223,269,965 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-223,269,965 |
Total transfer of assets to this plan | 2021-12-31 | $1,085,390,796 |
Total transfer of assets from this plan | 2021-12-31 | $1,027,260,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,829,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,041,632 |
Total income from all sources (including contributions) | 2021-12-31 | $909,519 |
Total loss/gain on sale of assets | 2021-12-31 | $190,558,616 |
Total of all expenses incurred | 2021-12-31 | $1,405,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,279,893,253 |
Value of total assets at beginning of year | 2021-12-31 | $1,253,471,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,405,486 |
Total interest from all sources | 2021-12-31 | $28,755,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,034,339 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,887,054 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,230 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $588,075 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $146,998,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $146,666,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $30,330,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $45,422,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,829,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $68,041,632 |
Other income not declared elsewhere | 2021-12-31 | $89,486 |
Administrative expenses (other) incurred | 2021-12-31 | $32 |
Total non interest bearing cash at end of year | 2021-12-31 | $436,358 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $167,788 |
Value of net income/loss | 2021-12-31 | $-495,967 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,243,063,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,185,429,591 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,397,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,848,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $5,943,569 |
Income. Interest from US Government securities | 2021-12-31 | $4,995,481 |
Income. Interest from corporate debt instruments | 2021-12-31 | $17,816,761 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,006,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,737,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,737,583 |
Asset value of US Government securities at end of year | 2021-12-31 | $578,292,043 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $603,725,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,741,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from common stock | 2021-12-31 | $147,285 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $25,052,835 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $34,879,373 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $404,821,648 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $410,774,118 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,518,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,098,438 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,359,677,289 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,169,118,673 |
2020 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,316,642 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,316,642 |
Total transfer of assets to this plan | 2020-12-31 | $1,001,432,991 |
Total transfer of assets from this plan | 2020-12-31 | $1,465,526,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,041,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,975,942 |
Total income from all sources (including contributions) | 2020-12-31 | $121,200,471 |
Total loss/gain on sale of assets | 2020-12-31 | $39,426,592 |
Total of all expenses incurred | 2020-12-31 | $1,739,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,253,471,223 |
Value of total assets at beginning of year | 2020-12-31 | $1,572,037,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,739,302 |
Total interest from all sources | 2020-12-31 | $35,149,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $273,841 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8 |
Administrative expenses professional fees incurred | 2020-12-31 | $64,303 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $146,666,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $145,196,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $45,422,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,144,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $68,041,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,975,942 |
Other income not declared elsewhere | 2020-12-31 | $260,171 |
Total non interest bearing cash at end of year | 2020-12-31 | $167,788 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $87,832 |
Value of net income/loss | 2020-12-31 | $119,461,169 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,185,429,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,530,061,484 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,674,999 |
Interest earned on other investments | 2020-12-31 | $6,746,905 |
Income. Interest from US Government securities | 2020-12-31 | $7,419,298 |
Income. Interest from corporate debt instruments | 2020-12-31 | $20,983,424 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $303,075,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,737,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $28,173,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $28,173,178 |
Asset value of US Government securities at end of year | 2020-12-31 | $603,725,681 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $561,941,247 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,773,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $273,833 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $34,879,373 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $41,723,973 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $410,774,118 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $463,272,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,098,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,422,078 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,668,498,372 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,629,071,780 |
2019 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $64,195,402 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $64,195,402 |
Total transfer of assets to this plan | 2019-12-31 | $220,310,376 |
Total transfer of assets from this plan | 2019-12-31 | $420,594,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,975,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,362,608 |
Total income from all sources (including contributions) | 2019-12-31 | $160,192,739 |
Total loss/gain on sale of assets | 2019-12-31 | $25,710,848 |
Total of all expenses incurred | 2019-12-31 | $1,595,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,572,037,426 |
Value of total assets at beginning of year | 2019-12-31 | $1,658,111,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,595,711 |
Total interest from all sources | 2019-12-31 | $39,029,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $228,734 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $192 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,991 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $16,519 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $145,196,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $137,107,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,144,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,319,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,975,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,362,608 |
Other income not declared elsewhere | 2019-12-31 | $698,025 |
Total non interest bearing cash at end of year | 2019-12-31 | $87,832 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $189,574 |
Value of net income/loss | 2019-12-31 | $158,597,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,530,061,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,571,748,722 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,560,720 |
Interest earned on other investments | 2019-12-31 | $6,913,757 |
Income. Interest from US Government securities | 2019-12-31 | $9,396,657 |
Income. Interest from corporate debt instruments | 2019-12-31 | $22,695,907 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $303,075,556 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $452,745,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $28,173,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,421,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,421,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,505 |
Asset value of US Government securities at end of year | 2019-12-31 | $561,941,247 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $534,503,271 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $30,329,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from preferred stock | 2019-12-31 | $1,065 |
Income. Dividends from common stock | 2019-12-31 | $227,477 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $41,723,973 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $29,015,437 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $463,272,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $461,517,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,422,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $275,833 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,072,784,764 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,047,073,916 |
2018 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,695,364 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,695,364 |
Total transfer of assets to this plan | 2018-12-31 | $2,857,576,531 |
Total transfer of assets from this plan | 2018-12-31 | $2,548,842,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,362,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,273,103 |
Total income from all sources (including contributions) | 2018-12-31 | $7,282,418 |
Total loss/gain on sale of assets | 2018-12-31 | $-13,220,797 |
Total of all expenses incurred | 2018-12-31 | $1,663,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,658,111,330 |
Value of total assets at beginning of year | 2018-12-31 | $1,320,668,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,663,249 |
Total interest from all sources | 2018-12-31 | $39,706,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,802,838 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,795,581 |
Administrative expenses professional fees incurred | 2018-12-31 | $51,187 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $16,519 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $277,175 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $137,107,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $292,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,319,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,537,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $86,362,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,273,103 |
Other income not declared elsewhere | 2018-12-31 | $805,720 |
Total non interest bearing cash at end of year | 2018-12-31 | $189,574 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $102,786 |
Value of net income/loss | 2018-12-31 | $5,619,169 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,571,748,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,257,395,233 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,612,062 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $104,188,372 |
Interest earned on other investments | 2018-12-31 | $6,812,319 |
Income. Interest from US Government securities | 2018-12-31 | $9,020,680 |
Income. Interest from corporate debt instruments | 2018-12-31 | $23,867,176 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $452,745,652 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,371,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,421,128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,588 |
Asset value of US Government securities at end of year | 2018-12-31 | $534,503,271 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $676,355,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,147,503 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,030,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from preferred stock | 2018-12-31 | $1,319 |
Income. Dividends from common stock | 2018-12-31 | $5,938 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $29,015,437 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $42,428,085 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $461,517,407 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $447,332,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $275,833 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $782,421 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,850,968,786 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,864,189,583 |
2017 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $18,481,742 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $18,481,742 |
Total transfer of assets to this plan | 2017-12-31 | $239,778,547 |
Total transfer of assets from this plan | 2017-12-31 | $161,228,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,273,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,442,825 |
Total income from all sources (including contributions) | 2017-12-31 | $65,441,837 |
Total loss/gain on sale of assets | 2017-12-31 | $6,972,900 |
Total of all expenses incurred | 2017-12-31 | $1,900,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,320,668,336 |
Value of total assets at beginning of year | 2017-12-31 | $1,166,745,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,900,195 |
Total interest from all sources | 2017-12-31 | $37,005,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,615,603 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,533,591 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,661 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $277,175 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $21,302 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $292,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,416,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,537,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,929,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63,273,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $51,442,825 |
Other income not declared elsewhere | 2017-12-31 | $456,788 |
Total non interest bearing cash at end of year | 2017-12-31 | $102,786 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $26,175 |
Value of net income/loss | 2017-12-31 | $63,541,642 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,257,395,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,115,303,059 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,891,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $104,188,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $101,575,146 |
Interest earned on other investments | 2017-12-31 | $6,682,879 |
Income. Interest from US Government securities | 2017-12-31 | $8,707,623 |
Income. Interest from corporate debt instruments | 2017-12-31 | $21,615,469 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,371,549 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,798,408 |
Asset value of US Government securities at end of year | 2017-12-31 | $676,355,114 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $535,382,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-91,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $1,363 |
Income. Dividends from common stock | 2017-12-31 | $80,649 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $42,428,085 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $34,254,237 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $447,332,757 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $431,954,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $782,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $387,498 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,521,199,015 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,514,226,115 |
2016 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,367,006,881 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,367,006,881 |
Total transfer of assets to this plan | 2016-12-31 | $77,087,632 |
Total transfer of assets from this plan | 2016-12-31 | $127,043,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,442,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,399,755 |
Total income from all sources (including contributions) | 2016-12-31 | $65,027,534 |
Total loss/gain on sale of assets | 2016-12-31 | $1,388,981,333 |
Total of all expenses incurred | 2016-12-31 | $1,622,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,166,745,884 |
Value of total assets at beginning of year | 2016-12-31 | $1,137,253,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,622,462 |
Total interest from all sources | 2016-12-31 | $37,324,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,923,612 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,760,378 |
Administrative expenses professional fees incurred | 2016-12-31 | $14,223 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $21,302 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $21,442 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,416,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $121,745,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $17,929,333 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,093,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $51,442,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,399,755 |
Other income not declared elsewhere | 2016-12-31 | $247,233 |
Total non interest bearing cash at end of year | 2016-12-31 | $26,175 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $28,784 |
Value of net income/loss | 2016-12-31 | $63,405,072 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,115,303,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,101,853,885 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,608,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $101,575,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $145,495,658 |
Interest earned on other investments | 2016-12-31 | $6,560,403 |
Income. Interest from US Government securities | 2016-12-31 | $8,359,598 |
Income. Interest from corporate debt instruments | 2016-12-31 | $22,404,278 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,798,408 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,592,420 |
Asset value of US Government securities at end of year | 2016-12-31 | $535,382,309 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $394,712,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,557,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $1,462 |
Income. Dividends from common stock | 2016-12-31 | $161,772 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $34,254,237 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $40,776,944 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $431,954,956 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $404,729,378 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $387,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $58,129 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,085,628,238 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $-303,353,095 |
2015 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-36,833,645 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-36,833,645 |
Total transfer of assets to this plan | 2015-12-31 | $142,276,450 |
Total transfer of assets from this plan | 2015-12-31 | $93,012,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,399,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,887,728 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,057,538 |
Total loss/gain on sale of assets | 2015-12-31 | $1,116,177 |
Total of all expenses incurred | 2015-12-31 | $1,596,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,137,253,640 |
Value of total assets at beginning of year | 2015-12-31 | $1,119,130,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,596,187 |
Total interest from all sources | 2015-12-31 | $36,499,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,367,017 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,365,393 |
Administrative expenses professional fees incurred | 2015-12-31 | $43,350 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $21,442 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $21,929 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $121,745,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $131,755,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,093,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,733,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,399,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,887,728 |
Other income not declared elsewhere | 2015-12-31 | $191,270 |
Administrative expenses (other) incurred | 2015-12-31 | $-1,565 |
Total non interest bearing cash at end of year | 2015-12-31 | $28,784 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $111,425 |
Value of net income/loss | 2015-12-31 | $-3,653,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,101,853,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,056,243,228 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,554,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $145,495,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $99,682,437 |
Interest earned on other investments | 2015-12-31 | $6,608,134 |
Income. Interest from US Government securities | 2015-12-31 | $7,953,360 |
Income. Interest from corporate debt instruments | 2015-12-31 | $21,938,033 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,592,420 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $36,925,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-146 |
Asset value of US Government securities at end of year | 2015-12-31 | $394,712,400 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $379,531,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,432,665 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,927 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $1,624 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $40,776,944 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $168,937,151 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $404,729,378 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $274,345,892 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $58,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $87,186 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,067,119,792 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,066,003,615 |
2014 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,488,174 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,488,174 |
Total transfer of assets to this plan | 2014-12-31 | $456,011,718 |
Total transfer of assets from this plan | 2014-12-31 | $266,065,284 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,887,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,684,573 |
Total income from all sources (including contributions) | 2014-12-31 | $52,969,874 |
Total loss/gain on sale of assets | 2014-12-31 | $5,114,548 |
Total of all expenses incurred | 2014-12-31 | $1,511,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,119,130,956 |
Value of total assets at beginning of year | 2014-12-31 | $855,522,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,511,308 |
Total interest from all sources | 2014-12-31 | $35,385,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $715,333 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $701,867 |
Administrative expenses professional fees incurred | 2014-12-31 | $35,245 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $21,929 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $22,481 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $131,755,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $17,536,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,733,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,094,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,887,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,684,573 |
Other income not declared elsewhere | 2014-12-31 | $60,760 |
Administrative expenses (other) incurred | 2014-12-31 | $85 |
Total non interest bearing cash at end of year | 2014-12-31 | $111,425 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $979 |
Value of net income/loss | 2014-12-31 | $51,458,566 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,056,243,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $814,838,228 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,475,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $99,682,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $4,543,164 |
Income. Interest from US Government securities | 2014-12-31 | $8,646,862 |
Income. Interest from corporate debt instruments | 2014-12-31 | $22,196,630 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $36,925,483 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,118,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,502 |
Asset value of US Government securities at end of year | 2014-12-31 | $379,531,244 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $360,088,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-825,696 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from preferred stock | 2014-12-31 | $1,624 |
Income. Dividends from common stock | 2014-12-31 | $11,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $168,937,151 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $168,392,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $274,345,892 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $270,973,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $87,186 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $295,110 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,215,980,653 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,210,866,105 |
2013 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-36,993,193 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-36,993,193 |
Total transfer of assets to this plan | 2013-12-31 | $232,768,986 |
Total transfer of assets from this plan | 2013-12-31 | $347,689,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,684,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,232,110 |
Total income from all sources (including contributions) | 2013-12-31 | $-11,446,184 |
Total loss/gain on sale of assets | 2013-12-31 | $-7,907,834 |
Total of all expenses incurred | 2013-12-31 | $1,435,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $855,522,801 |
Value of total assets at beginning of year | 2013-12-31 | $979,872,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,435,210 |
Total interest from all sources | 2013-12-31 | $33,417,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,606 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,392 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $22,481 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $30,467 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $17,536,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,913,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,094,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,830,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,684,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,232,110 |
Other income not declared elsewhere | 2013-12-31 | $1,036 |
Total non interest bearing cash at end of year | 2013-12-31 | $979 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,553 |
Value of net income/loss | 2013-12-31 | $-12,881,394 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $814,838,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $942,639,988 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,405,818 |
Interest earned on other investments | 2013-12-31 | $513,726 |
Income. Interest from US Government securities | 2013-12-31 | $9,712,782 |
Income. Interest from corporate debt instruments | 2013-12-31 | $23,190,578 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,118,015 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,144,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52 |
Asset value of US Government securities at end of year | 2013-12-31 | $360,088,479 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $393,218,675 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $1,624 |
Income. Dividends from common stock | 2013-12-31 | $2,982 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $168,392,201 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $167,787,301 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $270,973,579 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $366,667,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $295,110 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $251,656 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,246,710,925 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,254,618,759 |
2012 : DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,443,259 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,443,259 |
Total transfer of assets to this plan | 2012-12-31 | $1,165,832,217 |
Total transfer of assets from this plan | 2012-12-31 | $285,967,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,232,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $64,816,562 |
Total loss/gain on sale of assets | 2012-12-31 | $16,633,596 |
Total of all expenses incurred | 2012-12-31 | $2,040,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $979,872,098 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,040,794 |
Total interest from all sources | 2012-12-31 | $41,693,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,470 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,779 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $30,467 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,913,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,830,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,232,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $1,759 |
Administrative expenses (other) incurred | 2012-12-31 | $89 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,553 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $62,775,768 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $942,639,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,016,926 |
Interest earned on other investments | 2012-12-31 | $254,135 |
Income. Interest from US Government securities | 2012-12-31 | $9,481,470 |
Income. Interest from corporate debt instruments | 2012-12-31 | $31,957,761 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,144,200 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $393,218,675 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $9,470 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $167,787,301 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $366,667,510 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $251,656 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,103,674,537 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,087,040,941 |