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 LARGE CAP EQUITY
401k plan membership statisitcs for DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY
Measure | Date | Value |
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2022 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,990,868 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,990,868 |
Total transfer of assets to this plan | 2022-12-31 | $908,933,378 |
Total transfer of assets from this plan | 2022-12-31 | $1,816,990,073 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $884,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,681,364 |
Total income from all sources (including contributions) | 2022-12-31 | $-219,827,260 |
Total loss/gain on sale of assets | 2022-12-31 | $-199,005,287 |
Total of all expenses incurred | 2022-12-31 | $3,178,976 |
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 | $189,708,637 |
Value of total assets at beginning of year | 2022-12-31 | $1,321,568,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,178,976 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,810,946 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,166 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,365 |
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 | $5,015,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $34,600,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $895,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,314,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $884,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,681,364 |
Other income not declared elsewhere | 2022-12-31 | $445,082 |
Value of net income/loss | 2022-12-31 | $-223,006,236 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $188,824,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,319,887,527 |
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 | $3,170,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $143,008 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $821,807 |
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 | $2,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,443,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,443,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-152,777 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $65,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Income. Dividends from common stock | 2022-12-31 | $9,808,780 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $182,973,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,263,067,404 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,154,198,131 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,353,203,418 |
2021 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $210,197,195 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $210,197,195 |
Total transfer of assets to this plan | 2021-12-31 | $259,000,826 |
Total transfer of assets from this plan | 2021-12-31 | $518,049,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,681,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,542,882 |
Total income from all sources (including contributions) | 2021-12-31 | $284,742,719 |
Total loss/gain on sale of assets | 2021-12-31 | $57,766,213 |
Total of all expenses incurred | 2021-12-31 | $5,112,631 |
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 | $1,321,568,891 |
Value of total assets at beginning of year | 2021-12-31 | $1,301,848,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,112,631 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,066,048 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,358 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,562 |
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 | $34,600,828 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $29,010,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,314,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,076,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,681,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,542,882 |
Other income not declared elsewhere | 2021-12-31 | $724,090 |
Value of net income/loss | 2021-12-31 | $279,630,088 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,319,887,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,299,305,678 |
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 | $5,086,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $143,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,443,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,423,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,423,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-10,827 |
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 common stock | 2021-12-31 | $16,064,690 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,263,067,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,253,338,035 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $711,598,714 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $653,832,501 |
2020 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $226,176,979 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $226,176,979 |
Total transfer of assets to this plan | 2020-12-31 | $651,319,674 |
Total transfer of assets from this plan | 2020-12-31 | $960,514,356 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,542,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,473,937 |
Total income from all sources (including contributions) | 2020-12-31 | $279,664,519 |
Total loss/gain on sale of assets | 2020-12-31 | $36,513,730 |
Total of all expenses incurred | 2020-12-31 | $2,967,022 |
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 | $1,301,848,560 |
Value of total assets at beginning of year | 2020-12-31 | $1,336,276,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,967,022 |
Total interest from all sources | 2020-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,417,575 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,309,490 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,582 |
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 | $29,010,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $33,971,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,076,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,148,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,542,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,473,937 |
Other income not declared elsewhere | 2020-12-31 | $855,066 |
Value of net income/loss | 2020-12-31 | $276,697,497 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,299,305,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,331,802,863 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $186,356 |
Investment advisory and management fees | 2020-12-31 | $2,956,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $82,187,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,423,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16,506,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,506,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-298,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $15,108,085 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,253,338,035 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,200,276,795 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $812,667,381 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $776,153,651 |
2019 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $237,144,792 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $237,144,792 |
Total transfer of assets to this plan | 2019-12-31 | $237,127,809 |
Total transfer of assets from this plan | 2019-12-31 | $462,467,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,473,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,279,490 |
Total income from all sources (including contributions) | 2019-12-31 | $366,903,193 |
Total loss/gain on sale of assets | 2019-12-31 | $61,823,207 |
Total of all expenses incurred | 2019-12-31 | $3,258,910 |
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 | $1,336,276,800 |
Value of total assets at beginning of year | 2019-12-31 | $1,196,777,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,258,910 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,063,140 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,036,970 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,937 |
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 | $33,971,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $20,351,213 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,148,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,599,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,473,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,279,490 |
Other income not declared elsewhere | 2019-12-31 | $1,337,962 |
Value of net income/loss | 2019-12-31 | $363,644,283 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,331,802,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,193,498,468 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $186,356 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $240,141 |
Investment advisory and management fees | 2019-12-31 | $3,242,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $82,187,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $63,771,530 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $173,992,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,506,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,076,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,076,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,785,397 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,748,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $16,026,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,200,276,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $918,745,940 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $582,118,892 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $520,295,685 |
2018 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-95,566,063 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-95,566,063 |
Total transfer of assets to this plan | 2018-12-31 | $594,680,901 |
Total transfer of assets from this plan | 2018-12-31 | $835,984,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,279,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,635,385 |
Total income from all sources (including contributions) | 2018-12-31 | $-49,414,767 |
Total loss/gain on sale of assets | 2018-12-31 | $40,575,426 |
Total of all expenses incurred | 2018-12-31 | $4,406,774 |
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 | $1,196,777,958 |
Value of total assets at beginning of year | 2018-12-31 | $1,492,259,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,406,774 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,857,463 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,555,138 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,545 |
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 | $20,351,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,599,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,767,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,279,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,635,385 |
Other income not declared elsewhere | 2018-12-31 | $1,032,497 |
Value of net income/loss | 2018-12-31 | $-53,821,541 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,193,498,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,488,623,685 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $240,141 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $4,401,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $63,771,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,661,011 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $173,992,804 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $199,953,328 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,076,425 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,725,648 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,588,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from common stock | 2018-12-31 | $17,302,325 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $918,745,940 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,223,877,316 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,112,770,164 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,072,194,738 |
2017 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $171,386,070 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $171,386,070 |
Total transfer of assets to this plan | 2017-12-31 | $207,589,590 |
Total transfer of assets from this plan | 2017-12-31 | $152,653,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,635,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,604,585 |
Total income from all sources (including contributions) | 2017-12-31 | $279,602,012 |
Total loss/gain on sale of assets | 2017-12-31 | $44,790,269 |
Total of all expenses incurred | 2017-12-31 | $3,678,434 |
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 | $1,492,259,070 |
Value of total assets at beginning of year | 2017-12-31 | $1,159,368,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,678,434 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,243,110 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,392,372 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,309 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $449,613 |
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 | $3,767,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,272,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,635,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,604,585 |
Other income not declared elsewhere | 2017-12-31 | $913,244 |
Value of net income/loss | 2017-12-31 | $275,923,578 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,488,623,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,157,763,564 |
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 | $3,672,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $64,661,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,817,278 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $199,953,328 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $162,475,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,479,403 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,789,916 |
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 common stock | 2017-12-31 | $17,850,738 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,223,877,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $939,353,772 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $852,588,187 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $807,797,918 |
2016 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $69,514,527 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $69,514,527 |
Total transfer of assets to this plan | 2016-12-31 | $12,691,913 |
Total transfer of assets from this plan | 2016-12-31 | $12,045,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,604,585 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,683,247 |
Total income from all sources (including contributions) | 2016-12-31 | $110,163,148 |
Total loss/gain on sale of assets | 2016-12-31 | $2,605,089 |
Total of all expenses incurred | 2016-12-31 | $3,807,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,159,368,149 |
Value of total assets at beginning of year | 2016-12-31 | $1,052,444,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,807,372 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,519,367 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,375,269 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,961 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $449,613 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $449,613 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,279,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,272,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,453,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,604,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,683,247 |
Other income not declared elsewhere | 2016-12-31 | $856,849 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-66,506 |
Value of net income/loss | 2016-12-31 | $106,355,776 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,157,763,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,050,761,250 |
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 | $3,802,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,817,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,297,258 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $162,475,164 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $146,411,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,793,366 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,873,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from common stock | 2016-12-31 | $16,144,098 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $939,353,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $840,620,837 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $445,460,795 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $442,855,706 |
2015 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $285,959 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $285,959 |
Total transfer of assets to this plan | 2015-12-31 | $546,903,459 |
Total transfer of assets from this plan | 2015-12-31 | $1,047,303,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,683,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,300,706 |
Total income from all sources (including contributions) | 2015-12-31 | $18,672,417 |
Total loss/gain on sale of assets | 2015-12-31 | $40,118 |
Total of all expenses incurred | 2015-12-31 | $4,238,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,052,444,497 |
Value of total assets at beginning of year | 2015-12-31 | $1,541,028,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,238,516 |
Total interest from all sources | 2015-12-31 | $-78 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,149,063 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,599,523 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,716 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $449,613 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $449,613 |
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 | $15,279,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,851,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,453,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,322,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,683,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,300,706 |
Other income not declared elsewhere | 2015-12-31 | $517,778 |
Total non interest bearing cash at end of year | 2015-12-31 | $-66,506 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $14,433,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,050,761,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,536,727,499 |
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 | $4,220,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,297,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $253,280,528 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $146,411,054 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $154,124,863 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,338,875 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,018,452 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $16,549,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $840,620,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,115,999,304 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $857,027,345 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $856,987,227 |
2014 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $100,773,486 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $100,773,486 |
Total transfer of assets to this plan | 2014-12-31 | $159,210,746 |
Total transfer of assets from this plan | 2014-12-31 | $308,273,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,300,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,436,121 |
Total income from all sources (including contributions) | 2014-12-31 | $193,628,026 |
Total loss/gain on sale of assets | 2014-12-31 | $18,404,399 |
Total of all expenses incurred | 2014-12-31 | $4,435,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,541,028,205 |
Value of total assets at beginning of year | 2014-12-31 | $1,504,033,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,435,230 |
Total interest from all sources | 2014-12-31 | $-2,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,790,603 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $5,254,555 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,444 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $449,613 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | $10,851,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,058,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,322,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,609,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,300,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,436,121 |
Other income not declared elsewhere | 2014-12-31 | $357,763 |
Value of net income/loss | 2014-12-31 | $189,192,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,536,727,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,496,597,179 |
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 | $4,414,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $253,280,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $260,016,091 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $154,124,863 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $134,540,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-2,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,546,994 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,756,926 |
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 common stock | 2014-12-31 | $21,536,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,115,999,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,099,808,773 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $899,710,050 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $881,305,651 |
2013 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $211,917,436 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $211,917,436 |
Total transfer of assets to this plan | 2013-12-31 | $508,470,042 |
Total transfer of assets from this plan | 2013-12-31 | $557,904,713 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,436,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,901,422 |
Total income from all sources (including contributions) | 2013-12-31 | $401,177,457 |
Total loss/gain on sale of assets | 2013-12-31 | $92,900,839 |
Total of all expenses incurred | 2013-12-31 | $3,383,753 |
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 | $1,504,033,300 |
Value of total assets at beginning of year | 2013-12-31 | $1,151,139,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,383,753 |
Total interest from all sources | 2013-12-31 | $16,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,805,374 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,728,845 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,724 |
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 | $2,058,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,163,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,609,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,467,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,436,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,901,422 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $397,793,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,496,597,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,148,238,146 |
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 | $3,361,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $260,016,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $196,825,499 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $134,540,447 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,551,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $56,247,510 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,289,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $19,076,529 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,099,808,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $922,131,214 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $874,651,233 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $781,750,394 |
2012 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,732,761 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,732,761 |
Total transfer of assets to this plan | 2012-12-31 | $1,180,813,881 |
Total transfer of assets from this plan | 2012-12-31 | $76,445,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,901,422 |
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 | $46,263,993 |
Total loss/gain on sale of assets | 2012-12-31 | $30,074,598 |
Total of all expenses incurred | 2012-12-31 | $2,393,840 |
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 | $1,151,139,568 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,393,840 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,339,393 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,653,510 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,643 |
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 | $6,163,293 |
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 | $4,467,991 |
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 | $2,901,422 |
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 | $59,728 |
Value of net income/loss | 2012-12-31 | $43,870,153 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,148,238,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $2,381,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $196,825,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,551,571 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,492,075 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,960 |
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 common stock | 2012-12-31 | $13,685,883 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $922,131,214 |
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 | $296,471,200 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $266,396,602 |