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 - GLOBAL EQUITY
Measure | Date | Value |
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2022 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,482,818 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,482,818 |
Total transfer of assets to this plan | 2022-12-31 | $317,142,541 |
Total transfer of assets from this plan | 2022-12-31 | $592,196,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $962,090 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,491,827 |
Total income from all sources (including contributions) | 2022-12-31 | $-169,384,146 |
Total loss/gain on sale of assets | 2022-12-31 | $-104,336,060 |
Total of all expenses incurred | 2022-12-31 | $3,910,015 |
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 | $544,646,163 |
Value of total assets at beginning of year | 2022-12-31 | $993,523,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,910,015 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,596,169 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,098 |
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 | $3,430,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,528,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $962,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,491,827 |
Other income not declared elsewhere | 2022-12-31 | $51,828 |
Total non interest bearing cash at end of year | 2022-12-31 | $-74,762 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $371,194 |
Value of net income/loss | 2022-12-31 | $-173,294,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $543,684,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $992,032,089 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,889,917 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $53,997,091 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,035,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $24,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $15,829,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $15,829,658 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,213,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from preferred stock | 2022-12-31 | $-1,926 |
Income. Dividends from common stock | 2022-12-31 | $12,598,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $487,269,776 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $872,759,717 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $554,919,618 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $659,255,678 |
2021 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $100,474,618 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $100,474,618 |
Total transfer of assets to this plan | 2021-12-31 | $89,143,381 |
Total transfer of assets from this plan | 2021-12-31 | $178,143,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,491,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,269,947 |
Total income from all sources (including contributions) | 2021-12-31 | $153,755,728 |
Total loss/gain on sale of assets | 2021-12-31 | $18,443,472 |
Total of all expenses incurred | 2021-12-31 | $5,223,873 |
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 | $993,523,916 |
Value of total assets at beginning of year | 2021-12-31 | $933,770,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,223,873 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,052,735 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,203 |
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 | $3,528,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,095,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,491,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,269,947 |
Other income not declared elsewhere | 2021-12-31 | $14,310 |
Administrative expenses (other) incurred | 2021-12-31 | $467 |
Total non interest bearing cash at end of year | 2021-12-31 | $371,194 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $380,073 |
Value of net income/loss | 2021-12-31 | $148,531,855 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $992,032,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $932,500,433 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $5,213,203 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,035,004 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $168,264,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $15,829,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $20,452,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $20,452,985 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,770,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Income. Dividends from preferred stock | 2021-12-31 | $122,207 |
Income. Dividends from common stock | 2021-12-31 | $12,930,528 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $872,759,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $740,577,568 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $341,617,774 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $323,174,302 |
2020 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $125,977,415 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $125,977,415 |
Total transfer of assets to this plan | 2020-12-31 | $251,170,674 |
Total transfer of assets from this plan | 2020-12-31 | $313,206,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,269,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,070,803 |
Total income from all sources (including contributions) | 2020-12-31 | $168,969,961 |
Total loss/gain on sale of assets | 2020-12-31 | $10,200,027 |
Total of all expenses incurred | 2020-12-31 | $4,229,670 |
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 | $933,770,380 |
Value of total assets at beginning of year | 2020-12-31 | $830,866,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,229,670 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,887,911 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,253 |
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 | $6,647,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,095,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,021,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,269,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,070,803 |
Other income not declared elsewhere | 2020-12-31 | $536,049 |
Total non interest bearing cash at end of year | 2020-12-31 | $380,073 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $377,994 |
Value of net income/loss | 2020-12-31 | $164,740,291 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $932,500,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $829,795,835 |
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 | $4,222,417 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $168,264,411 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $238,895,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $20,452,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22,139,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22,139,703 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,368,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Income. Dividends from common stock | 2020-12-31 | $12,887,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $740,577,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $559,784,399 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $276,605,668 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $266,405,641 |
2019 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $100,178,682 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $100,178,682 |
Total transfer of assets to this plan | 2019-12-31 | $74,040,645 |
Total transfer of assets from this plan | 2019-12-31 | $146,774,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,070,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $882,816 |
Total income from all sources (including contributions) | 2019-12-31 | $198,094,958 |
Total loss/gain on sale of assets | 2019-12-31 | $27,161,096 |
Total of all expenses incurred | 2019-12-31 | $3,872,180 |
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 | $830,866,638 |
Value of total assets at beginning of year | 2019-12-31 | $709,189,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,872,180 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,722,854 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,255 |
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 | $6,647,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,021,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,948,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,070,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $882,816 |
Other income not declared elsewhere | 2019-12-31 | $669,317 |
Total non interest bearing cash at end of year | 2019-12-31 | $377,994 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $365,383 |
Value of net income/loss | 2019-12-31 | $194,222,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $829,795,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $708,306,992 |
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 | $3,865,925 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $238,895,852 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $224,532,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22,139,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,649,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,649,361 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $58,363,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Income. Dividends from common stock | 2019-12-31 | $11,722,854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $559,784,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $457,693,712 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $263,164,490 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $236,003,394 |
2018 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-45,154,421 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-45,154,421 |
Total transfer of assets to this plan | 2018-12-31 | $350,728,245 |
Total transfer of assets from this plan | 2018-12-31 | $539,133,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $882,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $834,997 |
Total income from all sources (including contributions) | 2018-12-31 | $-56,186,725 |
Total loss/gain on sale of assets | 2018-12-31 | $-3,476,040 |
Total of all expenses incurred | 2018-12-31 | $4,164,285 |
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 | $709,189,808 |
Value of total assets at beginning of year | 2018-12-31 | $957,898,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,164,285 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,789,407 |
Administrative expenses professional fees incurred | 2018-12-31 | $13,807 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-10 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,948,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,869,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $882,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $834,997 |
Other income not declared elsewhere | 2018-12-31 | $618,373 |
Total non interest bearing cash at end of year | 2018-12-31 | $365,383 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $439,502 |
Value of net income/loss | 2018-12-31 | $-60,351,010 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $708,306,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $957,063,542 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,496,951 |
Investment advisory and management fees | 2018-12-31 | $4,150,478 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $224,532,842 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $392,763,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,649,361 |
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 or loss from common/collective trusts | 2018-12-31 | $-20,964,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Income. Dividends from common stock | 2018-12-31 | $12,789,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $457,693,712 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $560,329,692 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $377,543,225 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $381,019,265 |
2017 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $80,381,514 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $80,381,514 |
Total transfer of assets to this plan | 2017-12-31 | $453,665,285 |
Total transfer of assets from this plan | 2017-12-31 | $453,708,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $834,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $725,143 |
Total income from all sources (including contributions) | 2017-12-31 | $182,458,325 |
Total loss/gain on sale of assets | 2017-12-31 | $21,234,359 |
Total of all expenses incurred | 2017-12-31 | $4,024,651 |
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 | $957,898,539 |
Value of total assets at beginning of year | 2017-12-31 | $779,398,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,024,651 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,633,308 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,533 |
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 | $-10 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,337,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,869,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,390,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $834,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $725,143 |
Other income not declared elsewhere | 2017-12-31 | $418,938 |
Total non interest bearing cash at end of year | 2017-12-31 | $439,502 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $352,926 |
Value of net income/loss | 2017-12-31 | $178,433,674 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $957,063,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $778,673,399 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,496,951 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $4,013,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $118,336,588 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $392,763,344 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $193,979,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,462,661 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,327,545 |
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 | $12,633,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $560,329,692 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $463,001,371 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $205,373,026 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $184,138,667 |
2016 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,683,983 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,683,983 |
Total transfer of assets to this plan | 2016-12-31 | $158,480,976 |
Total transfer of assets from this plan | 2016-12-31 | $316,438,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $725,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,508,673 |
Total income from all sources (including contributions) | 2016-12-31 | $44,377,061 |
Total loss/gain on sale of assets | 2016-12-31 | $-439,754 |
Total of all expenses incurred | 2016-12-31 | $3,538,116 |
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 | $779,398,542 |
Value of total assets at beginning of year | 2016-12-31 | $897,300,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,538,116 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,695,501 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,342,252 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,162 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,337,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,383,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,390,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,326,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $725,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,508,673 |
Other income not declared elsewhere | 2016-12-31 | $115,745 |
Total non interest bearing cash at end of year | 2016-12-31 | $352,926 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $457,321 |
Value of net income/loss | 2016-12-31 | $40,838,945 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $778,673,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $895,791,486 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,526,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $118,336,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $267,353,807 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $193,979,585 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $184,546,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $640,529 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,681,057 |
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 | $10,353,249 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $463,001,371 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $441,232,449 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $164,259,649 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $164,699,403 |
2015 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $12,922,434 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $12,922,434 |
Total transfer of assets to this plan | 2015-12-31 | $33,579,944 |
Total transfer of assets from this plan | 2015-12-31 | $33,547,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,508,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,369,302 |
Total income from all sources (including contributions) | 2015-12-31 | $20,249,681 |
Total loss/gain on sale of assets | 2015-12-31 | $2,533,657 |
Total of all expenses incurred | 2015-12-31 | $3,472,093 |
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 | $897,300,159 |
Value of total assets at beginning of year | 2015-12-31 | $880,350,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,472,093 |
Total interest from all sources | 2015-12-31 | $-59 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,758,781 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,601,181 |
Administrative expenses professional fees incurred | 2015-12-31 | $33,964 |
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 | $1,383,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,326,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,306,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,508,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,369,302 |
Other income not declared elsewhere | 2015-12-31 | $53,131 |
Total non interest bearing cash at end of year | 2015-12-31 | $457,321 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $511,819 |
Value of net income/loss | 2015-12-31 | $16,777,588 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $895,791,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $878,981,325 |
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 | $3,438,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $267,353,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $272,178,959 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $184,546,949 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $184,832,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-59 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,426,333 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-591,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from common stock | 2015-12-31 | $10,157,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $441,232,449 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $420,520,250 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $228,691,274 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $226,157,617 |
2014 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,585,066 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,585,066 |
Total transfer of assets to this plan | 2014-12-31 | $16,647,559 |
Total transfer of assets from this plan | 2014-12-31 | $16,763,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,369,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $635,027 |
Total income from all sources (including contributions) | 2014-12-31 | $36,771,298 |
Total loss/gain on sale of assets | 2014-12-31 | $-5,490,913 |
Total of all expenses incurred | 2014-12-31 | $2,667,877 |
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 | $880,350,627 |
Value of total assets at beginning of year | 2014-12-31 | $845,628,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,667,877 |
Total interest from all sources | 2014-12-31 | $-1,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,079,415 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,786,200 |
Administrative expenses professional fees incurred | 2014-12-31 | $18,231 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $25,168 |
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 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-179,902 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,306,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,378,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,369,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $635,027 |
Other income not declared elsewhere | 2014-12-31 | $67,371 |
Total non interest bearing cash at end of year | 2014-12-31 | $511,819 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $516,010 |
Value of net income/loss | 2014-12-31 | $34,103,421 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $878,981,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $844,993,605 |
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 | $2,649,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $272,178,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $268,577,207 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $184,832,951 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $172,384,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,184,449 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,716,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $10,293,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $420,520,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $402,926,785 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $195,567,721 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $201,058,634 |
2013 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $69,602,229 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $69,602,229 |
Total transfer of assets to this plan | 2013-12-31 | $244,861,143 |
Total transfer of assets from this plan | 2013-12-31 | $129,769,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $635,027 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $506,070 |
Total income from all sources (including contributions) | 2013-12-31 | $171,128,061 |
Total loss/gain on sale of assets | 2013-12-31 | $13,706,454 |
Total of all expenses incurred | 2013-12-31 | $2,252,800 |
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 | $845,628,632 |
Value of total assets at beginning of year | 2013-12-31 | $561,532,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,252,800 |
Total interest from all sources | 2013-12-31 | $463 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,153,007 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,472,222 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,028 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $25,168 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,061,504 |
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 | $-179,902 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-137,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,378,464 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $662,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $635,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $506,070 |
Other income not declared elsewhere | 2013-12-31 | $-139 |
Total non interest bearing cash at end of year | 2013-12-31 | $516,010 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $557,523 |
Value of net income/loss | 2013-12-31 | $168,875,261 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $844,993,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $561,026,736 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,241,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $268,577,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $233,918,682 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $172,384,900 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,458,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $58,622,877 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,043,170 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $8,680,785 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $402,926,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $318,011,434 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $142,518,173 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $128,811,719 |
2012 : DOW RETIREMENT GROUP TRUST - GLOBAL EQUITY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-654,951 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-654,951 |
Total transfer of assets to this plan | 2012-12-31 | $660,878,321 |
Total transfer of assets from this plan | 2012-12-31 | $129,295,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $506,070 |
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 | $30,920,811 |
Total loss/gain on sale of assets | 2012-12-31 | $12,132,956 |
Total of all expenses incurred | 2012-12-31 | $1,476,548 |
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 | $561,532,806 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,476,548 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,332,251 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $5,828,300 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,551 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,061,504 |
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 | $-137,348 |
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 | $662,355 |
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 | $506,070 |
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 | $-158 |
Total non interest bearing cash at end of year | 2012-12-31 | $557,523 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $29,444,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $561,026,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,466,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $233,918,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,458,656 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,100,831 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $6,503,951 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $318,011,434 |
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 | $83,677,142 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $71,544,186 |