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DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 401k Plan overview

Plan NameDOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE)
Plan identification number 020

DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) Benefits

No plan benefit data available

401k Sponsoring company profile

THE DOW CHEMICAL COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE DOW CHEMICAL COMPANY
Employer identification number (EIN):381285128

Additional information about THE DOW CHEMICAL COMPANY

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0414128

More information about THE DOW CHEMICAL COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0202023-01-01
0202022-01-01
0202021-01-01
0202020-01-01
0202019-01-01
0202018-01-01
0202017-01-01BRYAN JENDRETZKE2018-10-15
0202016-01-012017-10-16 BRYAN JENDRETZKE2017-10-16
0202015-01-012016-10-16 BRYAN JENDRETZKE2016-10-14
0202014-01-01MARIE CURRERI2015-10-14 BRYAN JENDRETZKE2015-10-14
0202013-01-01MARIE CURRERI2014-10-14 BRYAN JENDRETZKE2014-10-14
0202012-05-01ANDREW FLOOD2013-10-13 DIANE DITTENHAFER2013-10-11

Financial Data on DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE)

Measure Date Value
2023 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$1,593,606,913
Total transfer of assets from this plan2023-12-31$1,941,645,356
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$0
Total income from all sources (including contributions)2023-12-31$83,959,826
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$16,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$563,195,639
Value of total assets at beginning of year2023-12-31$827,290,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$16,702
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$11,101,850
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$11,101,850
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$942,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$54,620
Total non interest bearing cash at end of year2023-12-31$-7,000
Total non interest bearing cash at beginning of year2023-12-31$-1,579
Value of net income/loss2023-12-31$83,943,124
Value of net assets at end of year (total assets less liabilities)2023-12-31$563,195,639
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$827,290,958
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$562,260,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$293,588,486
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$533,649,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$34,398,412
Net investment gain or loss from common/collective trusts2023-12-31$38,459,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$1,593,606,913
Total transfer of assets from this plan2023-01-01$1,941,645,356
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$0
Total income from all sources (including contributions)2023-01-01$83,959,826
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$16,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$0
Value of total assets at end of year2023-01-01$563,195,639
Value of total assets at beginning of year2023-01-01$827,290,958
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$16,702
Total interest from all sources2023-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$11,101,850
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$11,101,850
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$942,521
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$54,620
Total non interest bearing cash at end of year2023-01-01$-7,000
Total non interest bearing cash at beginning of year2023-01-01$-1,579
Value of net income/loss2023-01-01$83,943,124
Value of net assets at end of year (total assets less liabilities)2023-01-01$563,195,639
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$827,290,958
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$562,260,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$293,588,486
Value of interest in common/collective trusts at end of year2023-01-01$0
Value of interest in common/collective trusts at beginning of year2023-01-01$533,649,431
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$34,398,412
Net investment gain or loss from common/collective trusts2023-01-01$38,459,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01Yes
Did the plan have assets held for investment2023-01-01Yes
2022 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$1,041,167,981
Total transfer of assets from this plan2022-12-31$915,914,641
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-148,042,620
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$38,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$827,290,958
Value of total assets at beginning of year2022-12-31$850,119,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$38,923
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,514,584
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,514,584
Administrative expenses professional fees incurred2022-12-31$38,923
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$54,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$8,028
Total non interest bearing cash at end of year2022-12-31$-1,579
Total non interest bearing cash at beginning of year2022-12-31$0
Value of net income/loss2022-12-31$-148,081,543
Value of net assets at end of year (total assets less liabilities)2022-12-31$827,290,958
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$850,119,161
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$293,588,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$533,649,431
Value of interest in common/collective trusts at beginning of year2022-12-31$850,118,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,759,480
Net investment gain or loss from common/collective trusts2022-12-31$-141,805,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$1,041,167,981
Total transfer of assets from this plan2022-01-01$915,914,641
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-148,042,620
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$38,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$0
Value of total assets at end of year2022-01-01$827,290,958
Value of total assets at beginning of year2022-01-01$850,119,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$38,923
Total interest from all sources2022-01-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$3,514,584
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$3,514,584
Administrative expenses professional fees incurred2022-01-01$38,923
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$54,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Other income not declared elsewhere2022-01-01$8,028
Total non interest bearing cash at end of year2022-01-01$-1,579
Total non interest bearing cash at beginning of year2022-01-01$0
Value of net income/loss2022-01-01$-148,081,543
Value of net assets at end of year (total assets less liabilities)2022-01-01$827,290,958
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$850,119,161
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$293,588,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$533,649,431
Value of interest in common/collective trusts at beginning of year2022-01-01$850,118,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-9,759,480
Net investment gain or loss from common/collective trusts2022-01-01$-141,805,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01Yes
Did the plan have assets held for investment2022-01-01Yes
2021 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$742,071,110
Total transfer of assets from this plan2021-12-31$911,035,554
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$211,431,825
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$35,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$850,119,161
Value of total assets at beginning of year2021-12-31$807,687,335
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$35,555
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$35,555
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$457
Value of net income/loss2021-12-31$211,396,270
Value of net assets at end of year (total assets less liabilities)2021-12-31$850,119,161
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$807,687,335
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in common/collective trusts at end of year2021-12-31$850,118,780
Value of interest in common/collective trusts at beginning of year2021-12-31$807,686,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$211,431,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
2020 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$1,800,623,110
Total transfer of assets from this plan2020-12-31$1,906,177,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$100,037,765
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$23,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$807,687,335
Value of total assets at beginning of year2020-12-31$813,227,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$23,875
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,889,349
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,889,349
Administrative expenses professional fees incurred2020-12-31$23,875
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$258,334
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$28
Other income not declared elsewhere2020-12-31$3,055
Value of net income/loss2020-12-31$100,013,890
Value of net assets at end of year (total assets less liabilities)2020-12-31$807,687,335
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$813,227,986
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$268,193,715
Value of interest in common/collective trusts at end of year2020-12-31$807,686,878
Value of interest in common/collective trusts at beginning of year2020-12-31$544,775,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-9,765,608
Net investment gain or loss from common/collective trusts2020-12-31$105,910,969
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
2019 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2
Total unrealized appreciation/depreciation of assets2019-12-31$2
Total transfer of assets to this plan2019-12-31$885,508,211
Total transfer of assets from this plan2019-12-31$946,008,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$208,744,363
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$813,227,986
Value of total assets at beginning of year2019-12-31$664,990,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,336
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$8,212,393
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$8,212,393
Administrative expenses professional fees incurred2019-12-31$6,336
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$258,334
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$28
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$131,867
Other income not declared elsewhere2019-12-31$11,485
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$417,500
Value of net income/loss2019-12-31$208,738,027
Value of net assets at end of year (total assets less liabilities)2019-12-31$813,227,986
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$664,990,648
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$268,193,715
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$424,405,174
Value of interest in common/collective trusts at end of year2019-12-31$544,775,909
Value of interest in common/collective trusts at beginning of year2019-12-31$240,036,107
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$93,780,681
Net investment gain or loss from common/collective trusts2019-12-31$106,739,802
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
2018 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,457,830,985
Total transfer of assets from this plan2018-12-31$1,014,396,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,761
Total income from all sources (including contributions)2018-12-31$-37,969,767
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$20,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$664,990,648
Value of total assets at beginning of year2018-12-31$259,559,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$20,757
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,217,397
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,217,397
Administrative expenses professional fees incurred2018-12-31$33,518
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$131,867
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$326,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$12,761
Other income not declared elsewhere2018-12-31$12,880
Total non interest bearing cash at end of year2018-12-31$417,500
Total non interest bearing cash at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-37,990,524
Value of net assets at end of year (total assets less liabilities)2018-12-31$664,990,648
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$259,546,599
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$-12,761
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$424,405,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$64,446,690
Value of interest in common/collective trusts at end of year2018-12-31$240,036,107
Value of interest in common/collective trusts at beginning of year2018-12-31$194,786,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-34,347,488
Net investment gain or loss from common/collective trusts2018-12-31$-7,852,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
2017 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,191,542,865
Total transfer of assets from this plan2017-12-31$1,224,835,323
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,761
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$57,764,008
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$12,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$259,559,360
Value of total assets at beginning of year2017-12-31$235,087,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,761
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,159,715
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,159,715
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$326,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$320,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$12,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$3,234,135
Value of net income/loss2017-12-31$57,751,247
Value of net assets at end of year (total assets less liabilities)2017-12-31$259,546,599
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$235,087,810
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$12,761
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$64,446,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$53,982,495
Value of interest in common/collective trusts at end of year2017-12-31$194,786,323
Value of interest in common/collective trusts at beginning of year2017-12-31$180,784,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$10,464,195
Net investment gain or loss from common/collective trusts2017-12-31$42,905,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
2016 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$133,365,594
Total transfer of assets from this plan2016-12-31$267,169,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$37,086,016
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$10,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$235,087,810
Value of total assets at beginning of year2016-12-31$331,815,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,293
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,985,481
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,985,481
Administrative expenses professional fees incurred2016-12-31$10,293
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$320,936
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$661,730
Other income not declared elsewhere2016-12-31$55,541
Value of net income/loss2016-12-31$37,075,723
Value of net assets at end of year (total assets less liabilities)2016-12-31$235,087,810
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$331,815,585
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$53,982,495
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$169,374,087
Value of interest in common/collective trusts at end of year2016-12-31$180,784,379
Value of interest in common/collective trusts at beginning of year2016-12-31$161,779,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$14,637,394
Net investment gain or loss from common/collective trusts2016-12-31$19,407,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
2015 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$600,627,608
Total transfer of assets from this plan2015-12-31$454,992,921
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$739,638
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$27,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$331,815,585
Value of total assets at beginning of year2015-12-31$185,468,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,044
Total interest from all sources2015-12-31$-1
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,237,138
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,237,138
Administrative expenses professional fees incurred2015-12-31$727
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$661,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$143,935
Other income not declared elsewhere2015-12-31$71,758
Value of net income/loss2015-12-31$712,594
Value of net assets at end of year (total assets less liabilities)2015-12-31$331,815,585
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$185,468,304
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$26,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$169,374,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,062,126
Value of interest in common/collective trusts at end of year2015-12-31$161,779,768
Value of interest in common/collective trusts at beginning of year2015-12-31$159,262,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$-1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,900,845
Net investment gain or loss from common/collective trusts2015-12-31$2,331,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
2014 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$726,710,682
Total transfer of assets from this plan2014-12-31$837,381,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$44,483,061
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$44,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$185,468,304
Value of total assets at beginning of year2014-12-31$251,700,699
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$44,580
Total interest from all sources2014-12-31$-3
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$678,870
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$678,870
Administrative expenses professional fees incurred2014-12-31$1,238
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$143,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$353,097
Other income not declared elsewhere2014-12-31$685
Value of net income/loss2014-12-31$44,438,481
Value of net assets at end of year (total assets less liabilities)2014-12-31$185,468,304
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$251,700,699
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$43,342
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$26,062,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$66,519,611
Value of interest in common/collective trusts at end of year2014-12-31$159,262,243
Value of interest in common/collective trusts at beginning of year2014-12-31$184,827,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$-3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,541,453
Net investment gain or loss from common/collective trusts2014-12-31$40,262,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
2013 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$541,798,736
Total transfer of assets from this plan2013-12-31$588,597,472
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$96,894,660
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$66,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$251,700,699
Value of total assets at beginning of year2013-12-31$201,671,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$66,497
Total interest from all sources2013-12-31$-59
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,207,071
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,207,071
Administrative expenses professional fees incurred2013-12-31$380
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$353,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$368,134
Other income not declared elsewhere2013-12-31$868
Value of net income/loss2013-12-31$96,828,163
Value of net assets at end of year (total assets less liabilities)2013-12-31$251,700,699
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$201,671,272
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$66,117
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$66,519,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$51,336,844
Value of interest in common/collective trusts at end of year2013-12-31$184,827,991
Value of interest in common/collective trusts at beginning of year2013-12-31$149,966,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$-59
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$15,182,767
Net investment gain or loss from common/collective trusts2013-12-31$80,504,013
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
2012 : DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$337,145,099
Total transfer of assets from this plan2012-12-31$143,281,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
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$7,828,818
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$20,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$201,671,272
Value of total assets at beginning of year2012-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,739
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$527,843
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$527,843
Administrative expenses professional fees incurred2012-12-31$15,488
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$368,134
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$7,808,079
Value of net assets at end of year (total assets less liabilities)2012-12-31$201,671,272
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 default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$5,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$51,336,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$149,966,294
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,129,402
Net investment gain or loss from common/collective trusts2012-12-31$6,171,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes

Form 5500 Responses for DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE)

2023: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY (PASSIVE) 2012 form 5500 responses
2012-05-01Type of plan entityDFE (Diect Filing Entity)
2012-05-01First time form 5500 has been submittedYes
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-05-01Plan is a collectively bargained planNo

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