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 (PASSIVE)
401k plan membership statisitcs for DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE)
Measure | Date | Value |
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2022 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $292,192,933 |
Total transfer of assets from this plan | 2022-12-31 | $174,581,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-32,190,625 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $83,928 |
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 | $163,168,351 |
Value of total assets at beginning of year | 2022-12-31 | $77,831,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,928 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $83,928 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-32,274,553 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $163,168,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,831,812 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,320,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $113,848,168 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,831,811 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-679,812 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-31,510,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $170,060,078 |
Total transfer of assets from this plan | 2021-12-31 | $85,030,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $-7,168,189 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,039 |
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 | $77,831,812 |
Value of total assets at beginning of year | 2021-12-31 | $1 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,039 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,039 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-7,198,228 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,831,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1 |
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 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $77,831,811 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-7,168,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1 |
Total transfer of assets to this plan | 2020-12-31 | $12,487,217 |
Total transfer of assets from this plan | 2020-12-31 | $12,475,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1 |
Value of total assets at beginning of year | 2020-12-31 | $-611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,453 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $11,453 |
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 | $1 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-612 |
Value of net income/loss | 2020-12-31 | $-11,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-611 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $12,457,398 |
Total transfer of assets from this plan | 2019-12-31 | $24,906,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $297,328 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,161 |
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 | $-611 |
Value of total assets at beginning of year | 2019-12-31 | $12,155,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,161 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,161 |
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 | $1 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $331 |
Other income not declared elsewhere | 2019-12-31 | $117 |
Total non interest bearing cash at end of year | 2019-12-31 | $-612 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $293,167 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,155,260 |
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 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,154,929 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $297,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
2018 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $160,200,000 |
Total transfer of assets from this plan | 2018-12-31 | $140,100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,944,740 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
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 | $12,155,260 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $331 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $331 |
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 | $331 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-7,944,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,155,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,154,929 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,945,071 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1 |
Value of net income/loss | 2017-12-31 | $1 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 |
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 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | No |
2016 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $28,924,925 |
Total transfer of assets from this plan | 2016-12-31 | $58,046,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,658,601 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $26,462,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $516,399 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $516,399 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other income not declared elsewhere | 2016-12-31 | $9,043 |
Value of net income/loss | 2016-12-31 | $2,658,601 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,462,492 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,275,366 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $187,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,133,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | No |
2015 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $7,818,089 |
Total transfer of assets from this plan | 2015-12-31 | $9,003,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-5,024,398 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $171 |
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 | $26,462,492 |
Value of total assets at beginning of year | 2015-12-31 | $32,672,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $171 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $818,089 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $818,089 |
Administrative expenses professional fees incurred | 2015-12-31 | $171 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other income not declared elsewhere | 2015-12-31 | $14,801 |
Value of net income/loss | 2015-12-31 | $-5,024,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,462,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,672,309 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,275,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,132,849 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $187,126 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $539,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,857,483 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $41,646,681 |
Total transfer of assets from this plan | 2014-12-31 | $57,843,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $-1,103,335 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $101 |
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 | $32,672,309 |
Value of total assets at beginning of year | 2014-12-31 | $49,972,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $101 |
Total interest from all sources | 2014-12-31 | $-5 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $879,599 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $879,599 |
Administrative expenses professional fees incurred | 2014-12-31 | $101 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7 |
Other income not declared elsewhere | 2014-12-31 | $31,672 |
Value of net income/loss | 2014-12-31 | $-1,103,436 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,672,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $49,972,136 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,132,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $49,118,299 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $539,460 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $853,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,014,851 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $200,953,953 |
Total transfer of assets from this plan | 2013-12-31 | $309,221,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $-6,840,315 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,663 |
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 | $49,972,136 |
Value of total assets at beginning of year | 2013-12-31 | $165,082,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,663 |
Total interest from all sources | 2013-12-31 | $-388 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,823,721 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,823,721 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,663 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,353 |
Value of net income/loss | 2013-12-31 | $-6,841,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $49,972,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $165,082,083 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $49,118,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $159,721,392 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $853,830 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,318,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-9,666,523 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY (PASSIVE) 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $159,361,474 |
Total transfer of assets from this plan | 2012-12-31 | $5,300,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,022,783 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,174 |
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 | $165,082,083 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,174 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,830,556 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,830,556 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,174 |
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 | $42,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $11,020,609 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $165,082,083 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $159,721,392 |
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 | $5,318,338 |
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 | $8,187,846 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |