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 - CONVERTIBLES
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-243,506 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-243,506 |
| Total transfer of assets to this plan | 2023-12-31 | $48 |
| Total transfer of assets from this plan | 2023-12-31 | $81,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,615 |
| Total income from all sources (including contributions) | 2023-12-31 | $-130,833 |
| Total loss/gain on sale of assets | 2023-12-31 | $73,720 |
| Total of all expenses incurred | 2023-12-31 | $2,242 |
| 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 | $712,697 |
| Value of total assets at beginning of year | 2023-12-31 | $931,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,242 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $324,986 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,615 |
| Other income not declared elsewhere | 2023-12-31 | $4,615 |
| Value of net income/loss | 2023-12-31 | $-133,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $712,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $927,204 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $709,709 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $604,847 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $73,720 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-243,506 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-243,506 |
| Total transfer of assets to this plan | 2023-01-01 | $48 |
| Total transfer of assets from this plan | 2023-01-01 | $81,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,615 |
| Total income from all sources (including contributions) | 2023-01-01 | $-130,833 |
| Total loss/gain on sale of assets | 2023-01-01 | $73,720 |
| Total of all expenses incurred | 2023-01-01 | $2,242 |
| 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 | $712,697 |
| Value of total assets at beginning of year | 2023-01-01 | $931,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,242 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $324,986 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,615 |
| Other income not declared elsewhere | 2023-01-01 | $4,615 |
| Value of net income/loss | 2023-01-01 | $-133,075 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $712,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $927,204 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $709,709 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $604,847 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $34,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $73,720 |
| 2022 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $107,500 |
| Total transfer of assets from this plan | 2022-12-31 | $53,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,686 |
| Total income from all sources (including contributions) | 2022-12-31 | $9,807 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $56,752 |
| 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 | $931,819 |
| Value of total assets at beginning of year | 2022-12-31 | $922,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,752 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $74 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $324,986 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $324,986 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,686 |
| Other income not declared elsewhere | 2022-12-31 | $1,136 |
| Value of net income/loss | 2022-12-31 | $-46,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $927,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $920,401 |
| 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 | $56,678 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $604,847 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $597,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $597,101 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $8,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $107,500 |
| Total transfer of assets from this plan | 2022-01-01 | $53,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,686 |
| Total income from all sources (including contributions) | 2022-01-01 | $9,807 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $56,752 |
| 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 | $931,819 |
| Value of total assets at beginning of year | 2022-01-01 | $922,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $56,752 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $74 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $324,986 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $324,986 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,686 |
| Other income not declared elsewhere | 2022-01-01 | $1,136 |
| Value of net income/loss | 2022-01-01 | $-46,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $927,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $920,401 |
| 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 | $56,678 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $604,847 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $8,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 2021 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,477,791 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,477,791 |
| Total transfer of assets to this plan | 2021-12-31 | $237,940,543 |
| Total transfer of assets from this plan | 2021-12-31 | $456,784,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,591,632 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,543,978 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,437,065 |
| Total of all expenses incurred | 2021-12-31 | $272,363 |
| 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 | $922,087 |
| Value of total assets at beginning of year | 2021-12-31 | $214,084,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $272,363 |
| Total interest from all sources | 2021-12-31 | $314,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $262,336 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,439 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $324,986 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $29,267,046 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $902,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,591,632 |
| Other income not declared elsewhere | 2021-12-31 | $7,972 |
| Value of net income/loss | 2021-12-31 | $7,271,615 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $920,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $212,492,447 |
| 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 | $269,924 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $314,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $597,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $69,297,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $69,297,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from preferred stock | 2021-12-31 | $260,174 |
| Income. Dividends from common stock | 2021-12-31 | $2,162 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $114,485,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $131,472 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $183,420,148 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $171,983,083 |
| 2020 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,080,258 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,080,258 |
| Total transfer of assets to this plan | 2020-12-31 | $230,394,326 |
| Total transfer of assets from this plan | 2020-12-31 | $420,433,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,591,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $174,298 |
| Total income from all sources (including contributions) | 2020-12-31 | $104,250,585 |
| Total loss/gain on sale of assets | 2020-12-31 | $73,279,118 |
| Total of all expenses incurred | 2020-12-31 | $1,170,816 |
| 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 | $214,084,079 |
| Value of total assets at beginning of year | 2020-12-31 | $299,625,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,170,816 |
| Total interest from all sources | 2020-12-31 | $3,072,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,698,626 |
| Administrative expenses professional fees incurred | 2020-12-31 | $96 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $29,267,046 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $49,611,891 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $902,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $800,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,591,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $174,298 |
| Other income not declared elsewhere | 2020-12-31 | $119,982 |
| Value of net income/loss | 2020-12-31 | $103,079,769 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $212,492,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $299,451,568 |
| 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 | $1,170,720 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,072,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $69,297,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,243,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,243,167 |
| 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 preferred stock | 2020-12-31 | $2,698,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $114,485,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $237,970,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $131,472 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $479,111,617 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $405,832,499 |
| 2019 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,433,701 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,433,701 |
| Total transfer of assets to this plan | 2019-12-31 | $186,157,277 |
| Total transfer of assets from this plan | 2019-12-31 | $186,091,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,986,147 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,835,457 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,002,825 |
| Total of all expenses incurred | 2019-12-31 | $860,058 |
| 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 | $299,625,866 |
| Value of total assets at beginning of year | 2019-12-31 | $252,396,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $860,058 |
| Total interest from all sources | 2019-12-31 | $2,989,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,060,282 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $49,611,891 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $32,297,508 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $800,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,797,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $174,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,986,147 |
| Other income not declared elsewhere | 2019-12-31 | $349,267 |
| Value of net income/loss | 2019-12-31 | $48,975,399 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,451,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $250,410,073 |
| 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 | $860,058 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,989,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,243,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,648,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,648,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $2,060,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $237,970,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $201,652,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $13 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $279,727,492 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $262,724,667 |
| 2018 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,147,084 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,147,084 |
| Total transfer of assets to this plan | 2018-12-31 | $60,375,434 |
| Total transfer of assets from this plan | 2018-12-31 | $60,265,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,986,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $293,107 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,336,217 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,167,554 |
| Total of all expenses incurred | 2018-12-31 | $1,140,893 |
| 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 | $252,396,220 |
| Value of total assets at beginning of year | 2018-12-31 | $255,069,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,140,893 |
| Total interest from all sources | 2018-12-31 | $4,503,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,816,891 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $32,297,508 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $33,851,084 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,797,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,253,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,986,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $293,107 |
| Other income not declared elsewhere | 2018-12-31 | $322,868 |
| Value of net income/loss | 2018-12-31 | $-4,477,110 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $250,410,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $254,776,773 |
| 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 | $1,140,893 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,503,554 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,258,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,648,125 |
| 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 |
| 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 | $1,809,917 |
| Income. Dividends from common stock | 2018-12-31 | $6,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $201,652,636 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $212,706,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $13 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $423,971,692 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $420,804,138 |
| 2017 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,511,815 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,511,815 |
| Total transfer of assets to this plan | 2017-12-31 | $27,099,607 |
| Total transfer of assets from this plan | 2017-12-31 | $27,194,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $293,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $432,588 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,930,326 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,695,134 |
| Total of all expenses incurred | 2017-12-31 | $1,116,322 |
| 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 | $255,069,880 |
| Value of total assets at beginning of year | 2017-12-31 | $229,489,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,116,322 |
| Total interest from all sources | 2017-12-31 | $3,857,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,724,175 |
| Administrative expenses professional fees incurred | 2017-12-31 | $168 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $33,851,084 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $24,786,223 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,253,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,373,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $293,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $432,588 |
| Other income not declared elsewhere | 2017-12-31 | $142,169 |
| Administrative expenses (other) incurred | 2017-12-31 | $397,996 |
| Value of net income/loss | 2017-12-31 | $25,814,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $254,776,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $229,057,352 |
| 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 | $718,158 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,857,033 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,258,119 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,764,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from preferred stock | 2017-12-31 | $1,724,175 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $212,706,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $199,282,493 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $283,359 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $243,906,031 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $236,210,897 |
| 2016 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,048,848 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,048,848 |
| Total transfer of assets to this plan | 2016-12-31 | $32,275,477 |
| Total transfer of assets from this plan | 2016-12-31 | $32,400,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $432,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $248,014 |
| Total income from all sources (including contributions) | 2016-12-31 | $16,726,259 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,846,828 |
| Total of all expenses incurred | 2016-12-31 | $992,208 |
| 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 | $229,489,940 |
| Value of total assets at beginning of year | 2016-12-31 | $213,696,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $992,208 |
| Total interest from all sources | 2016-12-31 | $3,841,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,870,349 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $24,786,223 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $28,051,843 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,373,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,116,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $432,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $248,014 |
| Other income not declared elsewhere | 2016-12-31 | $118,781 |
| Value of net income/loss | 2016-12-31 | $15,734,051 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $229,057,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $213,448,203 |
| 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 | $992,208 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,841,453 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,764,111 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,032,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from preferred stock | 2016-12-31 | $1,853,502 |
| Income. Dividends from common stock | 2016-12-31 | $16,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $199,282,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $178,494,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $283,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $179,631,698 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $177,784,870 |
| 2015 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,020,400 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,020,400 |
| Total transfer of assets to this plan | 2015-12-31 | $55,539,172 |
| Total transfer of assets from this plan | 2015-12-31 | $55,605,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $248,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $517,996 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,567,105 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,689,806 |
| Total of all expenses incurred | 2015-12-31 | $1,025,953 |
| 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 | $213,696,217 |
| Value of total assets at beginning of year | 2015-12-31 | $220,625,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,025,953 |
| Total interest from all sources | 2015-12-31 | $3,442,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,606,698 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,339 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $28,051,843 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $23,677,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,116,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,561,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $248,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $517,996 |
| Other income not declared elsewhere | 2015-12-31 | $90,300 |
| Value of net income/loss | 2015-12-31 | $-6,593,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $213,448,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $220,107,408 |
| 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 | $1,022,614 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,442,201 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,032,707 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,039,096 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-19 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from preferred stock | 2015-12-31 | $1,606,698 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $7,340,733 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $178,494,927 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $183,006,300 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $159,522,315 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $163,212,121 |
| 2014 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $323,732 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $323,732 |
| Total transfer of assets to this plan | 2014-12-31 | $232,988,782 |
| Total transfer of assets from this plan | 2014-12-31 | $395,143,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $517,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $673,564 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,931,171 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,482,586 |
| Total of all expenses incurred | 2014-12-31 | $1,460,195 |
| 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 | $220,625,404 |
| Value of total assets at beginning of year | 2014-12-31 | $371,464,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,460,195 |
| Total interest from all sources | 2014-12-31 | $3,737,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,293,693 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,918 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $23,677,798 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $48,412,001 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,561,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,010,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $517,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $673,564 |
| Other income not declared elsewhere | 2014-12-31 | $88,822 |
| Value of net income/loss | 2014-12-31 | $11,470,976 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $220,107,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $370,790,986 |
| 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 | $1,455,277 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,737,901 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,039,096 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,843,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-452 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from preferred stock | 2014-12-31 | $1,270,225 |
| Income. Dividends from common stock | 2014-12-31 | $23,468 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $7,340,733 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $33,039,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $183,006,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $275,669,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $5,490,544 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $315,157,942 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $307,675,356 |
| 2013 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $32,220,704 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $32,220,704 |
| Total transfer of assets to this plan | 2013-12-31 | $82,076,340 |
| Total transfer of assets from this plan | 2013-12-31 | $81,968,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $673,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $324,488 |
| Total income from all sources (including contributions) | 2013-12-31 | $64,139,071 |
| Total loss/gain on sale of assets | 2013-12-31 | $21,894,190 |
| Total of all expenses incurred | 2013-12-31 | $2,574,917 |
| 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 | $371,464,550 |
| Value of total assets at beginning of year | 2013-12-31 | $309,443,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,574,917 |
| Total interest from all sources | 2013-12-31 | $7,190,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,825,488 |
| Administrative expenses professional fees incurred | 2013-12-31 | $6,949 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $48,412,001 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $50,560,701 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,010,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,856,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $673,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $324,488 |
| Value of net income/loss | 2013-12-31 | $61,564,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $370,790,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $309,119,010 |
| 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 | $2,567,968 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $7,190,234 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,843,027 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,942,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,411 |
| 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 | $2,806,414 |
| Income. Dividends from common stock | 2013-12-31 | $19,074 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $33,039,404 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $29,311,180 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $275,669,116 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $218,262,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $5,490,544 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,510,292 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $255,238,027 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $233,343,837 |
| 2012 : DOW RETIREMENT GROUP TRUST - CONVERTIBLES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,598,715 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,598,715 |
| Total transfer of assets to this plan | 2012-12-31 | $315,713,591 |
| Total transfer of assets from this plan | 2012-12-31 | $27,210,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $324,488 |
| 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 | $21,422,846 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,216,682 |
| Total of all expenses incurred | 2012-12-31 | $806,443 |
| 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 | $309,443,498 |
| 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 | $806,443 |
| Total interest from all sources | 2012-12-31 | $5,077,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,522,364 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,845 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $50,560,701 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,856,058 |
| 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 | $324,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $20,616,403 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $309,119,010 |
| 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 | $802,598 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,077,593 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,942,645 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $1,509,991 |
| Income. Dividends from common stock | 2012-12-31 | $12,373 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $29,311,180 |
| 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 | $218,262,622 |
| 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 | $2,510,292 |
| 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 | $156,497,770 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $146,281,088 |
