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 - US LONG GOV/CRED FIXED INCOME
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $10,117,973 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $10,117,973 |
| Total transfer of assets to this plan | 2023-12-31 | $154,934,742 |
| Total transfer of assets from this plan | 2023-12-31 | $305,720,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $103,116,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,677,827 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,894,105 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,391,238 |
| Total of all expenses incurred | 2023-12-31 | $706,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $609,199,793 |
| Value of total assets at beginning of year | 2023-12-31 | $668,358,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $706,374 |
| Total interest from all sources | 2023-12-31 | $17,056,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,312,382 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,312,382 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $27,801,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $37,773,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $48,491,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,540,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $103,116,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $60,677,827 |
| Other income not declared elsewhere | 2023-12-31 | $-858,529 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,404,378 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $814,425 |
| Value of net income/loss | 2023-12-31 | $49,187,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $506,083,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $607,680,789 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $700,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $119,332,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $99,065,323 |
| Interest earned on other investments | 2023-12-31 | $1,753,722 |
| Income. Interest from US Government securities | 2023-12-31 | $5,326,085 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,976,533 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,497,318 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,296,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $93,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $93,583 |
| Asset value of US Government securities at end of year | 2023-12-31 | $240,978,513 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $265,621,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,669,024 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $205,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $5,042,108 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $10,771,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $161,652,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $226,381,058 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,058,691,688 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,046,300,450 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $10,117,973 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $10,117,973 |
| Total transfer of assets to this plan | 2023-01-01 | $154,934,742 |
| Total transfer of assets from this plan | 2023-01-01 | $305,720,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $103,116,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $60,677,827 |
| Total income from all sources (including contributions) | 2023-01-01 | $49,894,105 |
| Total loss/gain on sale of assets | 2023-01-01 | $12,391,238 |
| Total of all expenses incurred | 2023-01-01 | $706,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $609,199,793 |
| Value of total assets at beginning of year | 2023-01-01 | $668,358,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $706,374 |
| Total interest from all sources | 2023-01-01 | $17,056,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,312,382 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,312,382 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $27,801,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $37,773,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $48,491,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $22,540,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $103,116,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $60,677,827 |
| Other income not declared elsewhere | 2023-01-01 | $-858,529 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,404,378 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $814,425 |
| Value of net income/loss | 2023-01-01 | $49,187,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $506,083,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $607,680,789 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $700,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $119,332,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $99,065,323 |
| Interest earned on other investments | 2023-01-01 | $1,753,722 |
| Income. Interest from US Government securities | 2023-01-01 | $5,326,085 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $9,976,533 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $4,497,318 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,296,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $240,978,513 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $265,621,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,669,024 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $205,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $5,042,108 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $10,771,743 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $161,652,426 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $226,381,058 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,058,691,688 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,046,300,450 |
| 2022 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-153,860,677 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-153,860,677 |
| Total transfer of assets to this plan | 2022-12-31 | $236,877,835 |
| Total transfer of assets from this plan | 2022-12-31 | $464,601,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,677,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,800,661 |
| Total income from all sources (including contributions) | 2022-12-31 | $-309,482,927 |
| Total loss/gain on sale of assets | 2022-12-31 | $-136,922,277 |
| Total of all expenses incurred | 2022-12-31 | $1,300,905 |
| 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 | $668,358,616 |
| Value of total assets at beginning of year | 2022-12-31 | $1,244,989,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,300,905 |
| Total interest from all sources | 2022-12-31 | $24,070,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,310,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,310,979 |
| Administrative expenses professional fees incurred | 2022-12-31 | $478 |
| 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 | $37,773,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $56,650,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,540,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $68,448,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $60,677,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $98,800,661 |
| Other income not declared elsewhere | 2022-12-31 | $242,396 |
| Total non interest bearing cash at end of year | 2022-12-31 | $814,425 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,733,962 |
| Value of net income/loss | 2022-12-31 | $-310,783,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $607,680,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,146,188,523 |
| 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 | $1,300,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $99,065,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $157,275,519 |
| Interest earned on other investments | 2022-12-31 | $2,269,882 |
| Income. Interest from US Government securities | 2022-12-31 | $6,677,947 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,122,500 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,296,442 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,947,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $93,583 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $19,122,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $19,122,877 |
| Asset value of US Government securities at end of year | 2022-12-31 | $265,621,320 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $442,747,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,154,055 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,169,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $10,771,743 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $29,335,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $226,381,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $449,727,484 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,026,825,247 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,163,747,524 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-153,860,677 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-153,860,677 |
| Total transfer of assets to this plan | 2022-01-01 | $236,877,835 |
| Total transfer of assets from this plan | 2022-01-01 | $464,601,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $60,677,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $98,800,661 |
| Total income from all sources (including contributions) | 2022-01-01 | $-309,482,927 |
| Total loss/gain on sale of assets | 2022-01-01 | $-136,922,277 |
| Total of all expenses incurred | 2022-01-01 | $1,300,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $668,358,616 |
| Value of total assets at beginning of year | 2022-01-01 | $1,244,989,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,300,905 |
| Total interest from all sources | 2022-01-01 | $24,070,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,310,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,310,979 |
| Administrative expenses professional fees incurred | 2022-01-01 | $478 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $37,773,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $56,650,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $22,540,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $68,448,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $60,677,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $98,800,661 |
| Other income not declared elsewhere | 2022-01-01 | $242,396 |
| Total non interest bearing cash at end of year | 2022-01-01 | $814,425 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,733,962 |
| Value of net income/loss | 2022-01-01 | $-310,783,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $607,680,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,146,188,523 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,300,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $99,065,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $157,275,519 |
| Interest earned on other investments | 2022-01-01 | $2,269,882 |
| Income. Interest from US Government securities | 2022-01-01 | $6,677,947 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $15,122,500 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,296,442 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $19,947,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $93,583 |
| Asset value of US Government securities at end of year | 2022-01-01 | $265,621,320 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $442,747,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-42,154,055 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,169,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $10,771,743 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $29,335,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $226,381,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $449,727,484 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,026,825,247 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,163,747,524 |
| 2021 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-37,785,997 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-37,785,997 |
| Total transfer of assets to this plan | 2021-12-31 | $239,519,752 |
| Total transfer of assets from this plan | 2021-12-31 | $447,472,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,800,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $132,867,614 |
| Total income from all sources (including contributions) | 2021-12-31 | $-27,750,878 |
| Total loss/gain on sale of assets | 2021-12-31 | $-19,620,804 |
| Total of all expenses incurred | 2021-12-31 | $1,377,122 |
| 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 | $1,244,989,184 |
| Value of total assets at beginning of year | 2021-12-31 | $1,516,136,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,377,122 |
| Total interest from all sources | 2021-12-31 | $29,608,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,341,387 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,341,387 |
| Administrative expenses professional fees incurred | 2021-12-31 | $178,268 |
| 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 | $56,650,652 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $68,404,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $68,448,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $91,126,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $98,800,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $132,867,614 |
| Other income not declared elsewhere | 2021-12-31 | $506,556 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,733,962 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $571,151 |
| Value of net income/loss | 2021-12-31 | $-29,128,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,146,188,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,383,268,921 |
| 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 | $1,198,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $157,275,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $172,072,598 |
| Interest earned on other investments | 2021-12-31 | $2,548,824 |
| Income. Interest from US Government securities | 2021-12-31 | $6,981,327 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $20,077,904 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,947,083 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $72,330,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $19,122,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,031,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,031,255 |
| Asset value of US Government securities at end of year | 2021-12-31 | $442,747,715 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $484,084,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7,417,054 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,383,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $29,335,417 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $43,690,227 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $449,727,484 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $567,826,580 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,281,406,464 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,301,027,268 |
| 2020 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $60,482,159 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $60,482,159 |
| Total transfer of assets to this plan | 2020-12-31 | $1,173,776,207 |
| Total transfer of assets from this plan | 2020-12-31 | $1,638,402,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $132,867,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,549,701 |
| Total income from all sources (including contributions) | 2020-12-31 | $273,576,884 |
| Total loss/gain on sale of assets | 2020-12-31 | $128,523,356 |
| Total of all expenses incurred | 2020-12-31 | $2,388,539 |
| 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 | $1,516,136,535 |
| Value of total assets at beginning of year | 2020-12-31 | $1,720,256,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,388,539 |
| Total interest from all sources | 2020-12-31 | $41,562,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,323,908 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,323,908 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,983 |
| 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 | $68,404,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $86,608,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $91,126,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $83,577,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $132,867,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $143,549,701 |
| Other income not declared elsewhere | 2020-12-31 | $83,333 |
| Total non interest bearing cash at end of year | 2020-12-31 | $571,151 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,852,936 |
| Value of net income/loss | 2020-12-31 | $271,188,345 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,383,268,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,576,706,438 |
| 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 | $2,374,556 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $172,072,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $226,622,908 |
| Interest earned on other investments | 2020-12-31 | $3,716,929 |
| Income. Interest from US Government securities | 2020-12-31 | $9,810,148 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $28,035,110 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $72,330,105 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $82,887,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,031,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,050,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,050,572 |
| Asset value of US Government securities at end of year | 2020-12-31 | $484,084,219 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $611,654,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,159,431 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,442,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $43,690,227 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $57,175,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $567,826,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $557,825,655 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,166,104,185 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,037,580,829 |
| 2019 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $109,389,857 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $109,389,857 |
| Total transfer of assets to this plan | 2019-12-31 | $300,568,376 |
| Total transfer of assets from this plan | 2019-12-31 | $554,530,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,549,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $52,802,519 |
| Total income from all sources (including contributions) | 2019-12-31 | $311,598,443 |
| Total loss/gain on sale of assets | 2019-12-31 | $83,959,022 |
| Total of all expenses incurred | 2019-12-31 | $1,953,329 |
| 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 | $1,720,256,139 |
| Value of total assets at beginning of year | 2019-12-31 | $1,573,825,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,953,329 |
| Total interest from all sources | 2019-12-31 | $45,566,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,075,652 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,075,652 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,802 |
| 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 | $86,608,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $85,298,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $83,577,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $39,805,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $143,549,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $52,802,519 |
| Other income not declared elsewhere | 2019-12-31 | $663,098 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,852,936 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $735,901 |
| Value of net income/loss | 2019-12-31 | $309,645,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,576,706,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,521,022,982 |
| 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 | $1,942,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $226,622,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $193,876,579 |
| Interest earned on other investments | 2019-12-31 | $4,254,409 |
| Income. Interest from US Government securities | 2019-12-31 | $13,075,893 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $28,236,493 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $82,887,595 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $149,330,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,050,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,415,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,415,283 |
| Asset value of US Government securities at end of year | 2019-12-31 | $611,654,933 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $500,237,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,386,870 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,557,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $57,175,224 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $61,132,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $557,825,655 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $530,994,357 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,426,293,806 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,342,334,784 |
| 2018 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-63,665,078 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-63,665,078 |
| Total transfer of assets to this plan | 2018-12-31 | $1,072,097,414 |
| Total transfer of assets from this plan | 2018-12-31 | $1,215,469,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,802,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,334,132 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,088,514 |
| Total loss/gain on sale of assets | 2018-12-31 | $-33,154,901 |
| Total of all expenses incurred | 2018-12-31 | $2,327,959 |
| 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 | $1,573,825,501 |
| Value of total assets at beginning of year | 2018-12-31 | $1,797,145,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,327,959 |
| Total interest from all sources | 2018-12-31 | $49,451,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,897,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,897,606 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,605 |
| 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 | $85,298,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $449,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,805,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,007,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $52,802,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,334,132 |
| Other income not declared elsewhere | 2018-12-31 | $461,529 |
| Administrative expenses (other) incurred | 2018-12-31 | $46,345 |
| Total non interest bearing cash at end of year | 2018-12-31 | $735,901 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $624,884 |
| Value of net income/loss | 2018-12-31 | $-72,416,473 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,521,022,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,736,811,706 |
| 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 | $2,268,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $193,876,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $121,198,669 |
| Interest earned on other investments | 2018-12-31 | $4,720,989 |
| Income. Interest from US Government securities | 2018-12-31 | $13,602,304 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $31,127,643 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $149,330,446 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $365,731,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,415,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,509,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,509,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $624 |
| Asset value of US Government securities at end of year | 2018-12-31 | $500,237,064 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $627,576,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,142,909 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-16,936,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $61,132,097 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $92,232,322 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $530,994,357 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $563,815,301 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $5,488,035,706 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,521,190,607 |
| 2017 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $62,268,137 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $62,268,137 |
| Total transfer of assets to this plan | 2017-12-31 | $1,884,601,403 |
| Total transfer of assets from this plan | 2017-12-31 | $1,148,021,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $60,334,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,675,930 |
| Total income from all sources (including contributions) | 2017-12-31 | $186,447,811 |
| Total loss/gain on sale of assets | 2017-12-31 | $27,152,465 |
| Total of all expenses incurred | 2017-12-31 | $2,852,006 |
| 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 | $1,797,145,838 |
| Value of total assets at beginning of year | 2017-12-31 | $857,311,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,852,006 |
| Total interest from all sources | 2017-12-31 | $46,637,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,798,338 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,798,338 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,687 |
| 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 | $449,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,854,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,007,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,526,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,334,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,675,930 |
| Other income not declared elsewhere | 2017-12-31 | $226,630 |
| Total non interest bearing cash at end of year | 2017-12-31 | $624,884 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $90,527 |
| Value of net income/loss | 2017-12-31 | $183,595,805 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,736,811,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $816,635,691 |
| 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 | $2,843,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $121,198,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $109,318,896 |
| Interest earned on other investments | 2017-12-31 | $3,631,246 |
| Income. Interest from US Government securities | 2017-12-31 | $12,861,300 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $30,145,154 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $365,731,624 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $186,197,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,509,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $627,576,633 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $283,340,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,127,240 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,237,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $92,232,322 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $37,440,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $563,815,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $213,543,499 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,321,855,213 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,294,702,748 |
| 2016 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $987,647 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $987,647 |
| Total transfer of assets to this plan | 2016-12-31 | $179,007,724 |
| Total transfer of assets from this plan | 2016-12-31 | $336,013,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,675,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,956,647 |
| Total income from all sources (including contributions) | 2016-12-31 | $72,451,997 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,192,724 |
| Total of all expenses incurred | 2016-12-31 | $1,251,904 |
| 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 | $857,311,621 |
| Value of total assets at beginning of year | 2016-12-31 | $908,398,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,251,904 |
| Total interest from all sources | 2016-12-31 | $21,630,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,112,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,112,532 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,270 |
| 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 | $1,854,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $18,951,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,526,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,110,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,675,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,956,647 |
| Other income not declared elsewhere | 2016-12-31 | $55,258 |
| Total non interest bearing cash at end of year | 2016-12-31 | $90,527 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,118 |
| Value of net income/loss | 2016-12-31 | $71,200,093 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $816,635,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $902,441,549 |
| 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 | $1,248,634 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $109,318,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $105,328,216 |
| Interest earned on other investments | 2016-12-31 | $1,059,344 |
| Income. Interest from US Government securities | 2016-12-31 | $7,436,047 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $13,135,311 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $186,197,201 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $228,496,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,942,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,942,136 |
| Asset value of US Government securities at end of year | 2016-12-31 | $283,340,185 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $246,599,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,177,911 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,295,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $37,440,816 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $49,154,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $213,543,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $245,815,181 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,136,650,535 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,122,457,811 |
| 2015 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,138,096 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,138,096 |
| Total transfer of assets to this plan | 2015-12-31 | $81,755,636 |
| Total transfer of assets from this plan | 2015-12-31 | $129,755,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,956,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,522,323 |
| Total income from all sources (including contributions) | 2015-12-31 | $-32,150,032 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,540,214 |
| Total of all expenses incurred | 2015-12-31 | $1,259,974 |
| 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 | $908,398,196 |
| Value of total assets at beginning of year | 2015-12-31 | $985,373,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,259,974 |
| Total interest from all sources | 2015-12-31 | $22,379,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,757,155 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,757,155 |
| Administrative expenses professional fees incurred | 2015-12-31 | $7,487 |
| 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 | $18,951,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,515,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,110,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,680,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,956,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,522,323 |
| Other income not declared elsewhere | 2015-12-31 | $2,506 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,118 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $205,163 |
| Value of net income/loss | 2015-12-31 | $-33,410,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $902,441,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $983,851,555 |
| 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 | $1,252,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $105,328,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $120,646,191 |
| Interest earned on other investments | 2015-12-31 | $1,040,768 |
| Income. Interest from US Government securities | 2015-12-31 | $6,790,756 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $14,548,455 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $228,496,043 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $246,757,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,942,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,787,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,787,597 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-28 |
| Asset value of US Government securities at end of year | 2015-12-31 | $246,599,489 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $267,698,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,275,131 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-10,336,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $49,154,285 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $177,409,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $245,815,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $134,672,266 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $488,134,096 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $496,674,310 |
| 2014 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $64,070,848 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $64,070,848 |
| Total transfer of assets to this plan | 2014-12-31 | $113,612,825 |
| Total transfer of assets from this plan | 2014-12-31 | $272,612,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,522,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,043,500 |
| Total income from all sources (including contributions) | 2014-12-31 | $169,621,364 |
| Total loss/gain on sale of assets | 2014-12-31 | $31,253,116 |
| Total of all expenses incurred | 2014-12-31 | $1,251,441 |
| 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 | $985,373,878 |
| Value of total assets at beginning of year | 2014-12-31 | $978,525,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,251,441 |
| Total interest from all sources | 2014-12-31 | $22,129,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,956,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,956,303 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,958 |
| 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 | $24,515,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $23,163,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,680,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,057,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,522,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,043,500 |
| Other income not declared elsewhere | 2014-12-31 | $755 |
| Total non interest bearing cash at end of year | 2014-12-31 | $205,163 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $41,371 |
| Value of net income/loss | 2014-12-31 | $168,369,923 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $983,851,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $974,481,541 |
| 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 | $1,244,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $120,646,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $100,740,837 |
| Interest earned on other investments | 2014-12-31 | $1,124,927 |
| Income. Interest from US Government securities | 2014-12-31 | $7,752,089 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $13,254,623 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $246,757,732 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $234,628,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,787,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $61,737,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $61,737,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,922 |
| Asset value of US Government securities at end of year | 2014-12-31 | $267,698,960 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $276,788,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,349,052 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,861,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $177,409,679 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $151,952,927 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $134,672,266 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $123,413,668 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $683,135,781 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $651,882,665 |
| 2013 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-62,837,398 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-62,837,398 |
| Total transfer of assets to this plan | 2013-12-31 | $339,750,258 |
| Total transfer of assets from this plan | 2013-12-31 | $545,750,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,043,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,033,892 |
| Total income from all sources (including contributions) | 2013-12-31 | $-107,254,805 |
| Total loss/gain on sale of assets | 2013-12-31 | $-56,628,610 |
| Total of all expenses incurred | 2013-12-31 | $1,478,394 |
| 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 | $978,525,041 |
| Value of total assets at beginning of year | 2013-12-31 | $1,302,248,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,478,394 |
| Total interest from all sources | 2013-12-31 | $32,359,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,773,813 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,773,813 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,957 |
| 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 | $23,163,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $28,667,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,057,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,848,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,043,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,033,892 |
| Other income not declared elsewhere | 2013-12-31 | $385 |
| Total non interest bearing cash at end of year | 2013-12-31 | $41,371 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $64,303 |
| Value of net income/loss | 2013-12-31 | $-108,733,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $974,481,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,289,214,668 |
| 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 | $1,470,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $100,740,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $90,951,116 |
| Interest earned on other investments | 2013-12-31 | $1,269,277 |
| Income. Interest from US Government securities | 2013-12-31 | $12,237,548 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $18,850,909 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $234,628,011 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $299,266,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $61,737,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,790 |
| Asset value of US Government securities at end of year | 2013-12-31 | $276,788,807 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $484,816,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-9,184,092 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-15,738,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $151,952,927 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $238,044,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $123,413,668 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $152,590,641 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $826,020,628 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $882,649,238 |
| 2012 : DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,595,936 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,595,936 |
| Total transfer of assets to this plan | 2012-12-31 | $1,446,158,688 |
| Total transfer of assets from this plan | 2012-12-31 | $269,634,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,033,892 |
| 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 | $114,199,246 |
| Total loss/gain on sale of assets | 2012-12-31 | $33,097,867 |
| Total of all expenses incurred | 2012-12-31 | $1,509,264 |
| 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 | $1,302,248,560 |
| 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 | $1,509,264 |
| Total interest from all sources | 2012-12-31 | $32,509,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,561,118 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,561,118 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,084 |
| 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 | $28,667,868 |
| 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 | $7,848,360 |
| 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 | $13,033,892 |
| 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 | $779 |
| Total non interest bearing cash at end of year | 2012-12-31 | $64,303 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $112,689,982 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,289,214,668 |
| 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 | $1,502,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $90,951,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $1,205,775 |
| Income. Interest from US Government securities | 2012-12-31 | $12,937,619 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $18,365,681 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $299,266,081 |
| 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 | $484,816,026 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,203,092 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,231,379 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $238,044,165 |
| 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 | $152,590,641 |
| Asset. Corporate debt instrument debt (other) 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 | $649,339,126 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $616,241,259 |
