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 SM/MID CAP EQUITY
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $192,767 |
| Total transfer of assets from this plan | 2023-12-31 | $392,745 |
| 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 | $108,265 |
| Total loss/gain on sale of assets | 2023-12-31 | $105,713 |
| Total of all expenses incurred | 2023-12-31 | $942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $7,051 |
| Value of total assets at beginning of year | 2023-12-31 | $99,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $942 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $189 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $8 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-230 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,365 |
| Value of net income/loss | 2023-12-31 | $107,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $99,706 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $231 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $88,265 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from common stock | 2023-12-31 | $189 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $105,753 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $40 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $192,767 |
| Total transfer of assets from this plan | 2023-01-01 | $392,745 |
| 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 | $108,265 |
| Total loss/gain on sale of assets | 2023-01-01 | $105,713 |
| Total of all expenses incurred | 2023-01-01 | $942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $7,051 |
| Value of total assets at beginning of year | 2023-01-01 | $99,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $942 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $189 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $7,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $8 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-230 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,365 |
| Value of net income/loss | 2023-01-01 | $107,323 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $99,706 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $231 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $88,265 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from common stock | 2023-01-01 | $189 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $105,753 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $40 |
| 2022 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,484 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,484 |
| Total transfer of assets to this plan | 2022-12-31 | $273,788,663 |
| Total transfer of assets from this plan | 2022-12-31 | $547,741,339 |
| 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 | $797,844 |
| Total income from all sources (including contributions) | 2022-12-31 | $-136,737,076 |
| Total loss/gain on sale of assets | 2022-12-31 | $-137,784,848 |
| Total of all expenses incurred | 2022-12-31 | $1,189,373 |
| 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 | $99,706 |
| Value of total assets at beginning of year | 2022-12-31 | $412,776,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,189,373 |
| Total interest from all sources | 2022-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $528,689 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,211 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $226,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $797,844 |
| Other income not declared elsewhere | 2022-12-31 | $410,156 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,365 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-137,926,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $411,978,831 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $1,184,162 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,265 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,007,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,007,987 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $107,433 |
| 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 | $528,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $402,541,937 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $346,123,725 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $483,908,573 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,484 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,484 |
| Total transfer of assets to this plan | 2022-01-01 | $273,788,663 |
| Total transfer of assets from this plan | 2022-01-01 | $547,741,339 |
| 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 | $797,844 |
| Total income from all sources (including contributions) | 2022-01-01 | $-136,737,076 |
| Total loss/gain on sale of assets | 2022-01-01 | $-137,784,848 |
| Total of all expenses incurred | 2022-01-01 | $1,189,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $99,706 |
| Value of total assets at beginning of year | 2022-01-01 | $412,776,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,189,373 |
| Total interest from all sources | 2022-01-01 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $528,689 |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,211 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $226,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $797,844 |
| Other income not declared elsewhere | 2022-01-01 | $410,156 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,365 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-137,926,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $99,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $411,978,831 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $1,184,162 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $88,265 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $10 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $107,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Income. Dividends from common stock | 2022-01-01 | $528,689 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $402,541,937 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $346,123,725 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $483,908,573 |
| 2021 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,096,367 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,096,367 |
| Total transfer of assets to this plan | 2021-12-31 | $102,448,719 |
| Total transfer of assets from this plan | 2021-12-31 | $204,496,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $797,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,267,365 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,128,224 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,906,209 |
| Total of all expenses incurred | 2021-12-31 | $2,424,660 |
| 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 | $412,776,675 |
| Value of total assets at beginning of year | 2021-12-31 | $484,590,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,424,660 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $909,265 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,662 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $226,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $365,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $797,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,267,365 |
| Other income not declared elsewhere | 2021-12-31 | $216,383 |
| Administrative expenses (other) incurred | 2021-12-31 | $205 |
| Value of net income/loss | 2021-12-31 | $30,703,564 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $411,978,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $483,323,079 |
| 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 | $2,417,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,007,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $40,026,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $40,026,231 |
| 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 | $909,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $402,541,937 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $444,198,890 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $239,577,700 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $230,671,491 |
| 2020 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $143,657,117 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $143,657,117 |
| Total transfer of assets to this plan | 2020-12-31 | $320,042,914 |
| Total transfer of assets from this plan | 2020-12-31 | $639,560,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,267,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,408,333 |
| Total income from all sources (including contributions) | 2020-12-31 | $176,573,902 |
| Total loss/gain on sale of assets | 2020-12-31 | $25,387,034 |
| Total of all expenses incurred | 2020-12-31 | $2,634,372 |
| 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 | $484,590,444 |
| Value of total assets at beginning of year | 2020-12-31 | $631,309,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,634,372 |
| Total interest from all sources | 2020-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,937,380 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,514 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,248,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $365,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,915,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,267,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,408,333 |
| Other income not declared elsewhere | 2020-12-31 | $1,194,837 |
| Value of net income/loss | 2020-12-31 | $173,939,530 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $483,323,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $628,901,001 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $2,628,858 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,351,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $40,026,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,058,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,058,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-185,290 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,582,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $3,937,380 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $444,198,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $564,735,988 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $639,461,828 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $614,074,794 |
| 2019 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $106,921,129 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $106,921,129 |
| Total transfer of assets to this plan | 2019-12-31 | $105,512,894 |
| Total transfer of assets from this plan | 2019-12-31 | $209,180,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,408,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,937,339 |
| Total income from all sources (including contributions) | 2019-12-31 | $158,454,829 |
| Total loss/gain on sale of assets | 2019-12-31 | $42,679,946 |
| Total of all expenses incurred | 2019-12-31 | $2,987,674 |
| 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 | $631,309,334 |
| Value of total assets at beginning of year | 2019-12-31 | $582,038,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,987,674 |
| Total interest from all sources | 2019-12-31 | $126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,083,223 |
| Administrative expenses professional fees incurred | 2019-12-31 | $62,959 |
| 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 | $23,248,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $27,373,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,915,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,229,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,408,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,937,339 |
| Other income not declared elsewhere | 2019-12-31 | $2,126,659 |
| Value of net income/loss | 2019-12-31 | $155,467,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $628,901,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $577,101,068 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $2,924,715 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,351,612 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,700,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,058,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $19,392,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $19,392,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $126 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,643,746 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $5,083,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $564,735,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $524,342,232 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $380,463,598 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $337,783,652 |
| 2018 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-66,923,573 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-66,923,573 |
| Total transfer of assets to this plan | 2018-12-31 | $105,616,058 |
| Total transfer of assets from this plan | 2018-12-31 | $210,982,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,937,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,874,533 |
| Total income from all sources (including contributions) | 2018-12-31 | $-54,896,385 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,279,656 |
| Total of all expenses incurred | 2018-12-31 | $4,024,782 |
| 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 | $582,038,407 |
| Value of total assets at beginning of year | 2018-12-31 | $743,262,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,024,782 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,512,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $61,462 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,546 |
| 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 | $27,373,285 |
| 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 | $2,229,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,593,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,937,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,874,533 |
| Other income not declared elsewhere | 2018-12-31 | $2,847,229 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $33 |
| Value of net income/loss | 2018-12-31 | $-58,921,167 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $577,101,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $741,388,281 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,020,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,133,623 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,700,282 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $30,962,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $19,392,692 |
| 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 | $-23,986 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,588,686 |
| 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 | $7,451,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $524,342,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $707,573,379 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $370,503,588 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $367,223,932 |
| 2017 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,273,443 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,273,443 |
| Total transfer of assets to this plan | 2017-12-31 | $330,375,369 |
| Total transfer of assets from this plan | 2017-12-31 | $473,578,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,874,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,831,546 |
| Total income from all sources (including contributions) | 2017-12-31 | $124,390,460 |
| Total loss/gain on sale of assets | 2017-12-31 | $34,312,115 |
| Total of all expenses incurred | 2017-12-31 | $4,435,248 |
| 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 | $743,262,814 |
| Value of total assets at beginning of year | 2017-12-31 | $769,467,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,435,248 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,138,494 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,600 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,514 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,593,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,945,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,874,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,831,546 |
| Other income not declared elsewhere | 2017-12-31 | $2,515,762 |
| Total non interest bearing cash at end of year | 2017-12-31 | $33 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $119,955,212 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $741,388,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $764,636,110 |
| 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 | $4,430,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,133,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $310,229 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $30,962,725 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,336,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $134,363 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,016,283 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $7,120,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $707,573,379 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $729,872,810 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $497,471,239 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $463,159,124 |
| 2016 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $107,856,609 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $107,856,609 |
| Total transfer of assets to this plan | 2016-12-31 | $342,836,826 |
| Total transfer of assets from this plan | 2016-12-31 | $608,739,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,831,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,311,264 |
| Total income from all sources (including contributions) | 2016-12-31 | $133,659,390 |
| Total loss/gain on sale of assets | 2016-12-31 | $14,124,204 |
| Total of all expenses incurred | 2016-12-31 | $4,283,408 |
| 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 | $769,467,656 |
| Value of total assets at beginning of year | 2016-12-31 | $904,474,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,283,408 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,447,610 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $608 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,192 |
| 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 | $2,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $45,575,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,945,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,716,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,831,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,311,264 |
| Other income not declared elsewhere | 2016-12-31 | $2,664,102 |
| 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 | $4 |
| Value of net income/loss | 2016-12-31 | $129,375,982 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $764,636,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $901,162,779 |
| 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 | $4,278,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $310,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,336,914 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $135,654,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $473,792 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $93,073 |
| 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 | $8,447,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $729,872,810 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $721,527,155 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $443,203,368 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $429,079,164 |
| 2015 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-64,400,591 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-64,400,591 |
| Total transfer of assets to this plan | 2015-12-31 | $32,185,457 |
| Total transfer of assets from this plan | 2015-12-31 | $32,153,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,311,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,041,352 |
| Total income from all sources (including contributions) | 2015-12-31 | $-56,083,755 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,189,107 |
| Total of all expenses incurred | 2015-12-31 | $5,247,731 |
| 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 | $904,474,043 |
| Value of total assets at beginning of year | 2015-12-31 | $967,503,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,247,731 |
| Total interest from all sources | 2015-12-31 | $-105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,045,977 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $42,590 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,468 |
| 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 | $45,575,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $48,155,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,716,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,161,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,311,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,041,352 |
| Other income not declared elsewhere | 2015-12-31 | $2,994,720 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5 |
| Value of net income/loss | 2015-12-31 | $-61,331,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $901,162,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $962,462,383 |
| 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 | $5,221,263 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $135,654,888 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $144,810,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-272,660 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-261,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $9,003,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $721,527,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $772,376,540 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $270,433,355 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $273,622,462 |
| 2014 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $37,852,327 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $37,852,327 |
| Total transfer of assets to this plan | 2014-12-31 | $18,994,626 |
| Total transfer of assets from this plan | 2014-12-31 | $18,758,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,041,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,317,228 |
| Total income from all sources (including contributions) | 2014-12-31 | $59,117,507 |
| Total loss/gain on sale of assets | 2014-12-31 | $-853,965 |
| Total of all expenses incurred | 2014-12-31 | $5,040,034 |
| 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 | $967,503,735 |
| Value of total assets at beginning of year | 2014-12-31 | $914,465,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,040,034 |
| Total interest from all sources | 2014-12-31 | $-1,258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,667,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $30,661 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,250 |
| 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 | $48,155,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,161,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,810,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,041,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,317,228 |
| Other income not declared elsewhere | 2014-12-31 | $2,509,388 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $54,077,473 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $962,462,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $908,148,434 |
| 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 | $5,018,784 |
| Income. Interest from US Government securities | 2014-12-31 | $503 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $144,810,528 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $126,581,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $126,168 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,817,832 |
| 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 | $8,636,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $772,376,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $784,062,732 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $329,515,546 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $330,369,511 |
| 2013 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $171,729,796 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $171,729,796 |
| Total transfer of assets to this plan | 2013-12-31 | $184,850,326 |
| Total transfer of assets from this plan | 2013-12-31 | $154,484,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,317,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,143,697 |
| Total income from all sources (including contributions) | 2013-12-31 | $265,666,947 |
| Total loss/gain on sale of assets | 2013-12-31 | $51,332,955 |
| Total of all expenses incurred | 2013-12-31 | $4,171,656 |
| 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 | $914,465,662 |
| Value of total assets at beginning of year | 2013-12-31 | $623,431,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,171,656 |
| Total interest from all sources | 2013-12-31 | $831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,006,942 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,601 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $532 |
| 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 | $11,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $28,332,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,810,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,757,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,317,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,143,697 |
| Other income not declared elsewhere | 2013-12-31 | $108,229 |
| Value of net income/loss | 2013-12-31 | $261,495,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $908,148,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $616,287,357 |
| 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 | $4,145,055 |
| Income. Interest from US Government securities | 2013-12-31 | $949 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $126,581,081 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $102,097,958 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-118 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $415,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $85,532 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $34,402,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $8,006,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $26,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $784,062,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $490,800,887 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $349,580,892 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $298,247,937 |
| 2012 : DOW RETIREMENT GROUP TRUST - US SM/MID CAP EQUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,653,272 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,653,272 |
| Total transfer of assets to this plan | 2012-12-31 | $752,072,679 |
| Total transfer of assets from this plan | 2012-12-31 | $157,858,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,143,697 |
| 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 | $24,551,058 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,812,156 |
| Total of all expenses incurred | 2012-12-31 | $2,478,069 |
| 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 | $623,431,054 |
| 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 | $2,478,069 |
| Total interest from all sources | 2012-12-31 | $5,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,233,431 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,482 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,302 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $532 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $28,332,998 |
| 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 | $1,757,424 |
| 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 | $7,143,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $1,246,219 |
| Value of net income/loss | 2012-12-31 | $22,072,989 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $616,287,357 |
| 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 | $2,458,767 |
| Income. Interest from US Government securities | 2012-12-31 | $1,997 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,546 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $102,097,958 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $415,243 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-38,146 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,638,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $107,156 |
| Income. Dividends from common stock | 2012-12-31 | $7,109,793 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $26,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $490,800,887 |
| 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 | $138,909,282 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $131,097,126 |
