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 - EMERGING MARKET EQUITY
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,177,097 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,177,097 |
| Total transfer of assets to this plan | 2023-12-31 | $3,939,355 |
| Total transfer of assets from this plan | 2023-12-31 | $5,701,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $375,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $384,448 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,534,045 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,387,892 |
| Total of all expenses incurred | 2023-12-31 | $1,338,654 |
| 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 | $287,454,831 |
| Value of total assets at beginning of year | 2023-12-31 | $256,030,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,338,654 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,379,962 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $8,491,335 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $7,675,923 |
| 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 | $635,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $770,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $375,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $384,448 |
| Other income not declared elsewhere | 2023-12-31 | $8,839 |
| Total non interest bearing cash at end of year | 2023-12-31 | $685,034 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $551,987 |
| Value of net income/loss | 2023-12-31 | $33,195,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $287,079,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $255,646,192 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $2,516,710 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $2,689,540 |
| Investment advisory and management fees | 2023-12-31 | $1,291,168 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $111,930,006 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $106,308,619 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,356,039 |
| 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 preferred stock | 2023-12-31 | $1,155,854 |
| Income. Dividends from common stock | 2023-12-31 | $6,224,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $163,196,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $138,033,831 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $91,680,062 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $93,067,954 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $20,177,097 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $20,177,097 |
| Total transfer of assets to this plan | 2023-01-01 | $3,939,355 |
| Total transfer of assets from this plan | 2023-01-01 | $5,701,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $375,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $384,448 |
| Total income from all sources (including contributions) | 2023-01-01 | $34,534,045 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,387,892 |
| Total of all expenses incurred | 2023-01-01 | $1,338,654 |
| 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 | $287,454,831 |
| Value of total assets at beginning of year | 2023-01-01 | $256,030,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,338,654 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $7,379,962 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $8,491,335 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $7,675,923 |
| 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 | $635,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $770,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $375,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $384,448 |
| Other income not declared elsewhere | 2023-01-01 | $8,839 |
| Total non interest bearing cash at end of year | 2023-01-01 | $685,034 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $551,987 |
| Value of net income/loss | 2023-01-01 | $33,195,391 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $287,079,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $255,646,192 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $2,516,710 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $2,689,540 |
| Investment advisory and management fees | 2023-01-01 | $1,291,168 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $111,930,006 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $106,308,619 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $8,356,039 |
| 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 preferred stock | 2023-01-01 | $1,155,854 |
| Income. Dividends from common stock | 2023-01-01 | $6,224,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $163,196,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $138,033,831 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $91,680,062 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $93,067,954 |
| 2022 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,425,888 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,425,888 |
| Total transfer of assets to this plan | 2022-12-31 | $281,400,774 |
| Total transfer of assets from this plan | 2022-12-31 | $555,726,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $384,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,268,142 |
| Total income from all sources (including contributions) | 2022-12-31 | $-135,218,832 |
| Total loss/gain on sale of assets | 2022-12-31 | $-36,423,432 |
| Total of all expenses incurred | 2022-12-31 | $3,545,960 |
| 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 | $256,030,640 |
| Value of total assets at beginning of year | 2022-12-31 | $670,004,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,545,960 |
| Total interest from all sources | 2022-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,360,391 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,892 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $7,675,923 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $8,354,571 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $770,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,377,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $384,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,268,142 |
| Other income not declared elsewhere | 2022-12-31 | $24,379 |
| Administrative expenses (other) incurred | 2022-12-31 | $542,174 |
| Total non interest bearing cash at end of year | 2022-12-31 | $551,987 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $874,301 |
| Value of net income/loss | 2022-12-31 | $-138,764,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $255,646,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $668,736,693 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,689,540 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,047,353 |
| Investment advisory and management fees | 2022-12-31 | $2,952,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $84,124,812 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $106,308,619 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $304,015,555 |
| 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 | $1,811,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,811,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $409,263 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-79,163,546 |
| 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 | $2,246,259 |
| Income. Dividends from common stock | 2022-12-31 | $8,114,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $138,033,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $266,399,082 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $204,149,345 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $240,572,777 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-30,425,888 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-30,425,888 |
| Total transfer of assets to this plan | 2022-01-01 | $281,400,774 |
| Total transfer of assets from this plan | 2022-01-01 | $555,726,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $384,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,268,142 |
| Total income from all sources (including contributions) | 2022-01-01 | $-135,218,832 |
| Total loss/gain on sale of assets | 2022-01-01 | $-36,423,432 |
| Total of all expenses incurred | 2022-01-01 | $3,545,960 |
| 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 | $256,030,640 |
| Value of total assets at beginning of year | 2022-01-01 | $670,004,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,545,960 |
| Total interest from all sources | 2022-01-01 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,360,391 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8 |
| Administrative expenses professional fees incurred | 2022-01-01 | $50,892 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $7,675,923 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $8,354,571 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $770,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,377,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $384,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,268,142 |
| Other income not declared elsewhere | 2022-01-01 | $24,379 |
| Administrative expenses (other) incurred | 2022-01-01 | $542,174 |
| Total non interest bearing cash at end of year | 2022-01-01 | $551,987 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $874,301 |
| Value of net income/loss | 2022-01-01 | $-138,764,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $255,646,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $668,736,693 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $2,689,540 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $3,047,353 |
| Investment advisory and management fees | 2022-01-01 | $2,952,894 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $84,124,812 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $106,308,619 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $304,015,555 |
| 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 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $409,263 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-79,163,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Income. Dividends from preferred stock | 2022-01-01 | $2,246,259 |
| Income. Dividends from common stock | 2022-01-01 | $8,114,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $138,033,831 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $266,399,082 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $204,149,345 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $240,572,777 |
| 2021 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,574,476 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,574,476 |
| Total transfer of assets to this plan | 2021-12-31 | $171,722,726 |
| Total transfer of assets from this plan | 2021-12-31 | $332,503,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,268,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,414,629 |
| Total income from all sources (including contributions) | 2021-12-31 | $-9,968,912 |
| Total loss/gain on sale of assets | 2021-12-31 | $-11,851,802 |
| Total of all expenses incurred | 2021-12-31 | $3,566,456 |
| 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 | $670,004,835 |
| Value of total assets at beginning of year | 2021-12-31 | $847,467,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,566,456 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,749,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $673,128 |
| Administrative expenses professional fees incurred | 2021-12-31 | $85,124 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $8,354,571 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,885,488 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $215,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,377,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,648,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,268,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,414,629 |
| Other income not declared elsewhere | 2021-12-31 | $94,132 |
| Administrative expenses (other) incurred | 2021-12-31 | $781,051 |
| Total non interest bearing cash at end of year | 2021-12-31 | $874,301 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,120,660 |
| Value of net income/loss | 2021-12-31 | $-13,535,368 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $668,736,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $843,053,015 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,047,353 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $7,692,495 |
| Investment advisory and management fees | 2021-12-31 | $2,700,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $84,124,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,050,827 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $304,015,555 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $390,597,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,811,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,488,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,488,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,449,132 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-6,835,375 |
| 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 | $1,089,307 |
| Income. Dividends from common stock | 2021-12-31 | $8,987,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $266,399,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $424,768,693 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $382,252,924 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $394,104,726 |
| 2020 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $79,495,536 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $79,495,536 |
| Total transfer of assets to this plan | 2020-12-31 | $212,358,363 |
| Total transfer of assets from this plan | 2020-12-31 | $328,472,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,414,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,715,467 |
| Total income from all sources (including contributions) | 2020-12-31 | $122,845,293 |
| Total loss/gain on sale of assets | 2020-12-31 | $-23,581,736 |
| Total of all expenses incurred | 2020-12-31 | $3,719,253 |
| 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 | $847,467,644 |
| Value of total assets at beginning of year | 2020-12-31 | $841,756,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,719,253 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,725,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,656 |
| Administrative expenses professional fees incurred | 2020-12-31 | $98,692 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,885,488 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $4,657,920 |
| 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 | $215,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $163,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,648,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,234,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,414,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,715,467 |
| Other income not declared elsewhere | 2020-12-31 | $88,282 |
| Administrative expenses (other) incurred | 2020-12-31 | $584,963 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,120,660 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $984,426 |
| Value of net income/loss | 2020-12-31 | $119,126,040 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $843,053,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $840,040,996 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $7,692,495 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $8,220,128 |
| Investment advisory and management fees | 2020-12-31 | $3,035,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,050,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,460,354 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $390,597,600 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $278,269,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,488,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,782,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,782,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-25,559,638 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $83,677,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $152,747 |
| Income. Dividends from common stock | 2020-12-31 | $8,548,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $424,768,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $431,983,502 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $285,849,921 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $309,431,657 |
| 2019 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $52,610,569 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $52,610,569 |
| Total transfer of assets to this plan | 2019-12-31 | $651,944,705 |
| Total transfer of assets from this plan | 2019-12-31 | $714,522,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,715,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $266,726 |
| Total income from all sources (including contributions) | 2019-12-31 | $133,929,294 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,993,344 |
| Total of all expenses incurred | 2019-12-31 | $4,735,526 |
| 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 | $841,756,463 |
| Value of total assets at beginning of year | 2019-12-31 | $773,691,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,735,526 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,276,741 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,744,663 |
| Administrative expenses professional fees incurred | 2019-12-31 | $107,260 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $4,657,920 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,111,737 |
| 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 | $163,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $110,510,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,234,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,002,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,715,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $266,726 |
| Other income not declared elsewhere | 2019-12-31 | $206,575 |
| Administrative expenses (other) incurred | 2019-12-31 | $396,134 |
| Total non interest bearing cash at end of year | 2019-12-31 | $984,426 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,706,761 |
| Value of net income/loss | 2019-12-31 | $129,193,768 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $840,040,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $773,425,040 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $8,220,128 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $213,337,182 |
| Investment advisory and management fees | 2019-12-31 | $4,232,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $114,460,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $137,519,049 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $278,269,645 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,782,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $207,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $207,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,619,164 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,222,901 |
| 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 preferred stock | 2019-12-31 | $358,430 |
| Income. Dividends from common stock | 2019-12-31 | $12,173,648 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $431,983,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $304,296,575 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $392,216,987 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $384,223,643 |
| 2018 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-85,149,089 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-85,149,089 |
| Total transfer of assets to this plan | 2018-12-31 | $413,410,324 |
| Total transfer of assets from this plan | 2018-12-31 | $601,818,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $266,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $288,603 |
| Total income from all sources (including contributions) | 2018-12-31 | $-126,841,675 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,041,777 |
| Total of all expenses incurred | 2018-12-31 | $2,182,541 |
| 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 | $773,691,766 |
| Value of total assets at beginning of year | 2018-12-31 | $1,091,145,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,182,541 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,216,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,367,110 |
| Administrative expenses professional fees incurred | 2018-12-31 | $94,958 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,111,737 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,583,183 |
| 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 | $110,510,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $74,688,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,002,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $687,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $266,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $288,603 |
| Other income not declared elsewhere | 2018-12-31 | $324,713 |
| Administrative expenses (other) incurred | 2018-12-31 | $219,817 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,706,761 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,771,895 |
| Value of net income/loss | 2018-12-31 | $-129,024,216 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $773,425,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,090,857,267 |
| 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 | $213,337,182 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $256,643,571 |
| Investment advisory and management fees | 2018-12-31 | $1,867,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $137,519,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $265,541,039 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $613,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $207,762 |
| 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 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $125,598,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,352,626 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-15,839,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $363,328 |
| Income. Dividends from common stock | 2018-12-31 | $10,486,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $304,296,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $356,019,055 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $222,953,310 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $231,995,087 |
| 2017 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $127,524,129 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $127,524,129 |
| Total transfer of assets to this plan | 2017-12-31 | $221,004,594 |
| Total transfer of assets from this plan | 2017-12-31 | $113,527,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $288,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,867 |
| Total income from all sources (including contributions) | 2017-12-31 | $247,436,094 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,554,780 |
| Total of all expenses incurred | 2017-12-31 | $1,588,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,091,145,870 |
| Value of total assets at beginning of year | 2017-12-31 | $737,741,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,588,249 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,414,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,377,348 |
| Administrative expenses professional fees incurred | 2017-12-31 | $77,885 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,583,183 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $5,820,390 |
| 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 | $74,688,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $68,118,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $687,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $596,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $288,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $209,867 |
| Other income not declared elsewhere | 2017-12-31 | $387,861 |
| Administrative expenses (other) incurred | 2017-12-31 | $779,612 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,771,895 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $605,132 |
| Value of net income/loss | 2017-12-31 | $245,847,845 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,090,857,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $737,531,867 |
| 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 | $256,643,571 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $203,849,488 |
| Investment advisory and management fees | 2017-12-31 | $730,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $265,541,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $141,538,770 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $613,602 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $366,990 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $125,598,418 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $98,597,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $59,554,171 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $27,000,424 |
| 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 preferred stock | 2017-12-31 | $297,106 |
| Income. Dividends from common stock | 2017-12-31 | $6,740,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $356,019,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $218,247,220 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $190,316,185 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $170,761,405 |
| 2016 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $31,060,956 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $31,060,956 |
| Total transfer of assets to this plan | 2016-12-31 | $145,151,305 |
| Total transfer of assets from this plan | 2016-12-31 | $284,992,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $209,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $212,049 |
| Total income from all sources (including contributions) | 2016-12-31 | $76,155,230 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,288,137 |
| Total of all expenses incurred | 2016-12-31 | $2,576,589 |
| 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 | $737,741,734 |
| Value of total assets at beginning of year | 2016-12-31 | $804,006,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,576,589 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,192,729 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,777,747 |
| Administrative expenses professional fees incurred | 2016-12-31 | $86,757 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $5,820,390 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,920,713 |
| 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 | $68,118,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $75,433,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $596,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $467,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $209,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $212,049 |
| Other income not declared elsewhere | 2016-12-31 | $1,669,773 |
| Total non interest bearing cash at end of year | 2016-12-31 | $605,132 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,256,746 |
| Value of net income/loss | 2016-12-31 | $73,578,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $737,531,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $803,794,637 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $203,849,488 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $184,928,394 |
| Investment advisory and management fees | 2016-12-31 | $2,489,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $141,538,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $118,105,044 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $366,990 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $775,399 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $98,597,994 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $182,734,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,655,984 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $15,863,925 |
| 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 preferred stock | 2016-12-31 | $298,729 |
| Income. Dividends from common stock | 2016-12-31 | $6,116,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $218,247,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $235,385,462 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $157,523,211 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $159,811,348 |
| 2015 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-54,862,881 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-54,862,881 |
| Total transfer of assets to this plan | 2015-12-31 | $57,758,214 |
| Total transfer of assets from this plan | 2015-12-31 | $56,702,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $212,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,362,767 |
| Total income from all sources (including contributions) | 2015-12-31 | $-114,032,041 |
| Total loss/gain on sale of assets | 2015-12-31 | $-5,019,045 |
| Total of all expenses incurred | 2015-12-31 | $2,203,542 |
| 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 | $804,006,686 |
| Value of total assets at beginning of year | 2015-12-31 | $920,337,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,203,542 |
| Total interest from all sources | 2015-12-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,994,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,958,992 |
| Administrative expenses professional fees incurred | 2015-12-31 | $80,064 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,920,713 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $8,654,614 |
| 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 | $75,433,201 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $86,574,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $467,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,168,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $212,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,362,767 |
| Other income not declared elsewhere | 2015-12-31 | $216,933 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,256,746 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,227,219 |
| Value of net income/loss | 2015-12-31 | $-116,235,583 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $803,794,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $918,974,813 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $184,928,394 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $202,248,607 |
| Investment advisory and management fees | 2015-12-31 | $2,123,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $118,105,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $145,400,631 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $775,399 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,556,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $182,734,070 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $216,841,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-30,254,578 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $686 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-34,107,415 |
| 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 preferred stock | 2015-12-31 | $249,044 |
| Income. Dividends from common stock | 2015-12-31 | $6,786,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $235,385,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $253,665,159 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $173,149,452 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $178,168,497 |
| 2014 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,984,890 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,984,890 |
| Total transfer of assets to this plan | 2014-12-31 | $718,644,972 |
| Total transfer of assets from this plan | 2014-12-31 | $717,589,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,362,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $611,894 |
| Total income from all sources (including contributions) | 2014-12-31 | $-33,347,904 |
| Total loss/gain on sale of assets | 2014-12-31 | $-8,597,449 |
| Total of all expenses incurred | 2014-12-31 | $2,617,926 |
| 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 | $920,337,580 |
| Value of total assets at beginning of year | 2014-12-31 | $954,497,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,617,926 |
| Total interest from all sources | 2014-12-31 | $-183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,893,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,745,174 |
| Administrative expenses professional fees incurred | 2014-12-31 | $57,992 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $8,654,614 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $15,624,936 |
| 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 | $86,574,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $40,856,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,168,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $413,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,362,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $611,894 |
| Other income not declared elsewhere | 2014-12-31 | $228,491 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,227,219 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,097,471 |
| Value of net income/loss | 2014-12-31 | $-35,965,830 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $918,974,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $953,885,634 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $202,248,607 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $274,729,097 |
| Investment advisory and management fees | 2014-12-31 | $2,559,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $145,400,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,115,421 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,556,973 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,257,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-183 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $216,841,485 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $215,270,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,459,964 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,864 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $1,571,093 |
| 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 preferred stock | 2014-12-31 | $1,080,020 |
| Income. Dividends from common stock | 2014-12-31 | $6,067,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $253,665,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $252,131,691 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $185,294,026 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $193,891,475 |
| 2013 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,366,267 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,366,267 |
| Total transfer of assets to this plan | 2013-12-31 | $318,303,968 |
| Total transfer of assets from this plan | 2013-12-31 | $232,292,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $611,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $730,195 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,579,589 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,650,120 |
| Total of all expenses incurred | 2013-12-31 | $2,762,694 |
| 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 | $954,497,528 |
| Value of total assets at beginning of year | 2013-12-31 | $873,947,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,762,694 |
| Total interest from all sources | 2013-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,945,677 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,525,108 |
| Administrative expenses professional fees incurred | 2013-12-31 | $36,274 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $15,624,936 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,887,647 |
| 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 | $40,856,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $413,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $812,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $611,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $730,195 |
| Other income not declared elsewhere | 2013-12-31 | $16,724 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,097,471 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,503,737 |
| Value of net income/loss | 2013-12-31 | $-5,342,283 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $953,885,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $873,216,939 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $274,729,097 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $226,380,631 |
| Investment advisory and management fees | 2013-12-31 | $2,726,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $152,115,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $158,130,249 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,257,936 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,276,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $175 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $215,270,391 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $229,990,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-9,539,936 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,239 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-14,719,615 |
| 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 preferred stock | 2013-12-31 | $219,834 |
| Income. Dividends from common stock | 2013-12-31 | $6,200,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $252,131,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $247,966,384 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $224,326,485 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $227,976,605 |
| 2012 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,291,173 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,291,173 |
| Total transfer of assets to this plan | 2012-12-31 | $1,283,070,948 |
| Total transfer of assets from this plan | 2012-12-31 | $459,988,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $730,195 |
| 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 | $51,006,643 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,789,084 |
| Total of all expenses incurred | 2012-12-31 | $872,538 |
| 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 | $873,947,134 |
| 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 | $872,538 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,235,850 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,510,761 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,040 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $6,887,647 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $812,378 |
| 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 | $730,195 |
| 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 | $-3,720 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,503,737 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $50,134,105 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $873,216,939 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $226,380,631 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $855,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $158,130,249 |
| 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 | $1,276,102 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $229,990,006 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,474,270 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-3,648,902 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $18,447,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from preferred stock | 2012-12-31 | $249,742 |
| Income. Dividends from common stock | 2012-12-31 | $5,475,347 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $247,966,384 |
| 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 | $166,309,511 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $168,098,595 |
