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 - ABSOLUTE RETURN
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $99,121,066 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $99,121,066 |
| Total transfer of assets to this plan | 2023-12-31 | $548,859,846 |
| Total transfer of assets from this plan | 2023-12-31 | $1,053,339,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $52,492,926 |
| Total loss/gain on sale of assets | 2023-12-31 | $-48,065,489 |
| Total of all expenses incurred | 2023-12-31 | $68,917 |
| 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 | $448,109,179 |
| Value of total assets at beginning of year | 2023-12-31 | $900,165,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $68,917 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,265 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $244,383,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $436,520,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $75,071 |
| Other income not declared elsewhere | 2023-12-31 | $1,397,189 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,806 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,929,542 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-704,841 |
| Value of net income/loss | 2023-12-31 | $52,424,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $448,109,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $900,165,151 |
| 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 | $193,032,728 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $439,162,547 |
| Investment advisory and management fees | 2023-12-31 | $48,677 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,759,477 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,112,285 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $28,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $673,953,898 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $722,019,387 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $99,121,066 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $99,121,066 |
| Total transfer of assets to this plan | 2023-01-01 | $548,859,846 |
| Total transfer of assets from this plan | 2023-01-01 | $1,053,339,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $52,492,926 |
| Total loss/gain on sale of assets | 2023-01-01 | $-48,065,489 |
| Total of all expenses incurred | 2023-01-01 | $68,917 |
| 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 | $448,109,179 |
| Value of total assets at beginning of year | 2023-01-01 | $900,165,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $68,917 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $11,265 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $244,383,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $436,520,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $75,071 |
| Other income not declared elsewhere | 2023-01-01 | $1,397,189 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,806 |
| Total non interest bearing cash at end of year | 2023-01-01 | $4,929,542 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-704,841 |
| Value of net income/loss | 2023-01-01 | $52,424,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $448,109,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $900,165,151 |
| 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 | $193,032,728 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $439,162,547 |
| Investment advisory and management fees | 2023-01-01 | $48,677 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,759,477 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $25,112,285 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $28,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $673,953,898 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $722,019,387 |
| 2022 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $30,772,526 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $30,772,526 |
| Total transfer of assets to this plan | 2022-12-31 | $765,275,340 |
| Total transfer of assets from this plan | 2022-12-31 | $1,103,980,793 |
| 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 | $-16,135,245 |
| Total loss/gain on sale of assets | 2022-12-31 | $-39,423,609 |
| Total of all expenses incurred | 2022-12-31 | $92,498 |
| 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 | $900,165,151 |
| Value of total assets at beginning of year | 2022-12-31 | $1,255,098,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,498 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,972 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,427 |
| 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 | $436,520,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $494,743,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $75,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $69,172 |
| Other income not declared elsewhere | 2022-12-31 | $3,019,771 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-704,841 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,028,980 |
| Value of net income/loss | 2022-12-31 | $-16,227,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $900,165,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,255,098,347 |
| 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 | $439,162,547 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $663,478,415 |
| Investment advisory and management fees | 2022-12-31 | $90,071 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,112,285 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $95,778,201 |
| 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 | $61 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,505,905 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $425,329,990 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $464,753,599 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $30,772,526 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $30,772,526 |
| Total transfer of assets to this plan | 2022-01-01 | $765,275,340 |
| Total transfer of assets from this plan | 2022-01-01 | $1,103,980,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,135,245 |
| Total loss/gain on sale of assets | 2022-01-01 | $-39,423,609 |
| Total of all expenses incurred | 2022-01-01 | $92,498 |
| 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 | $900,165,151 |
| Value of total assets at beginning of year | 2022-01-01 | $1,255,098,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $92,498 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,972 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,427 |
| 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 | $436,520,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $494,743,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $75,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $69,172 |
| Other income not declared elsewhere | 2022-01-01 | $3,019,771 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-704,841 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,028,980 |
| Value of net income/loss | 2022-01-01 | $-16,227,743 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $900,165,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,255,098,347 |
| 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 | $439,162,547 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $663,478,415 |
| Investment advisory and management fees | 2022-01-01 | $90,071 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $25,112,285 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $95,778,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,505,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $425,329,990 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $464,753,599 |
| 2021 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $85,493,013 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $85,493,013 |
| Total transfer of assets to this plan | 2021-12-31 | $340,809,879 |
| Total transfer of assets from this plan | 2021-12-31 | $496,099,391 |
| 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 | $106,243,235 |
| Total loss/gain on sale of assets | 2021-12-31 | $18,943,687 |
| Total of all expenses incurred | 2021-12-31 | $132,744 |
| 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 | $1,255,098,347 |
| Value of total assets at beginning of year | 2021-12-31 | $1,304,277,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132,744 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $154 |
| 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 | $494,743,518 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $537,196,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $69,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
| Other income not declared elsewhere | 2021-12-31 | $621,158 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,028,980 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $865,329 |
| Value of net income/loss | 2021-12-31 | $106,110,491 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,255,098,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,304,277,368 |
| 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 | $663,478,415 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $590,287,375 |
| Investment advisory and management fees | 2021-12-31 | $132,744 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $95,778,201 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $172,592,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $61 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,334,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,334,699 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,185,223 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $347,246,125 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $328,302,438 |
| 2020 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,219,926 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,219,926 |
| Total transfer of assets to this plan | 2020-12-31 | $864,412,479 |
| Total transfer of assets from this plan | 2020-12-31 | $998,333,870 |
| 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 | $21,772,499 |
| Total loss/gain on sale of assets | 2020-12-31 | $-7,441,050 |
| Total of all expenses incurred | 2020-12-31 | $104,214 |
| 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 | $1,304,277,368 |
| Value of total assets at beginning of year | 2020-12-31 | $1,416,530,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,214 |
| Total interest from all sources | 2020-12-31 | $-94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,385 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,385 |
| 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 | $537,196,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $668,222,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $199 |
| Other income not declared elsewhere | 2020-12-31 | $451,169 |
| Administrative expenses (other) incurred | 2020-12-31 | $79 |
| Total non interest bearing cash at end of year | 2020-12-31 | $865,329 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $569,805 |
| Value of net income/loss | 2020-12-31 | $21,668,285 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,304,277,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,416,530,474 |
| 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 | $590,287,375 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $594,556,373 |
| Investment advisory and management fees | 2020-12-31 | $104,135 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $172,592,978 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $153,179,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,334,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-94 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-469,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $430,797,691 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $438,238,741 |
| 2019 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $92,199,733 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $92,199,733 |
| Total transfer of assets to this plan | 2019-12-31 | $374,110,595 |
| Total transfer of assets from this plan | 2019-12-31 | $417,795,711 |
| 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 | $109,378,004 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,076,391 |
| Total of all expenses incurred | 2019-12-31 | $144,885 |
| 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 | $1,416,530,474 |
| Value of total assets at beginning of year | 2019-12-31 | $1,350,982,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,885 |
| Total interest from all sources | 2019-12-31 | $-3,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,877 |
| 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 | $668,222,629 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $584,467,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $359,845 |
| Total non interest bearing cash at end of year | 2019-12-31 | $569,805 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-862 |
| Value of net income/loss | 2019-12-31 | $109,233,119 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,416,530,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,350,982,471 |
| 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 | $594,556,373 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $637,224,273 |
| Investment advisory and management fees | 2019-12-31 | $144,885 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $153,179,809 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $129,291,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-3,117 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,888,057 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $146,144,907 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $153,221,298 |
| 2018 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-23,887,478 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-23,887,478 |
| Total transfer of assets to this plan | 2018-12-31 | $945,026,386 |
| Total transfer of assets from this plan | 2018-12-31 | $686,053,955 |
| 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 | $-26,852,890 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,655,919 |
| Total of all expenses incurred | 2018-12-31 | $162,638 |
| 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 | $1,350,982,471 |
| Value of total assets at beginning of year | 2018-12-31 | $1,119,025,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $162,638 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $277 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $277 |
| 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 | $584,467,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $402,848,052 |
| Other income not declared elsewhere | 2018-12-31 | $101,200 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-862 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-27,015,528 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,350,982,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,119,025,568 |
| 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 | $637,224,273 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $581,475,244 |
| Investment advisory and management fees | 2018-12-31 | $162,638 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $129,291,753 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $134,702,272 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,722,808 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $96,856,942 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $94,201,023 |
| 2017 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,312,617 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,312,617 |
| Total transfer of assets to this plan | 2017-12-31 | $426,385,369 |
| Total transfer of assets from this plan | 2017-12-31 | $484,220,830 |
| 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 | $72,604,449 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,571,902 |
| Total of all expenses incurred | 2017-12-31 | $140,164 |
| 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 | $1,119,025,568 |
| Value of total assets at beginning of year | 2017-12-31 | $1,104,396,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $140,164 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,107,929 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,107,929 |
| 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 | $402,848,052 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $446,585,191 |
| Other income not declared elsewhere | 2017-12-31 | $22,745 |
| Value of net income/loss | 2017-12-31 | $72,464,285 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,119,025,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,104,396,744 |
| 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 | $581,475,244 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $448,801,769 |
| Investment advisory and management fees | 2017-12-31 | $140,164 |
| 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 | $92,171,413 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $134,702,272 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $116,838,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,887,461 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,701,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $100,786,364 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $99,214,462 |
| 2016 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,126,481 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,126,481 |
| Total transfer of assets to this plan | 2016-12-31 | $612,443,150 |
| Total transfer of assets from this plan | 2016-12-31 | $405,350,076 |
| 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 | $42,231,781 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,853,641 |
| Total of all expenses incurred | 2016-12-31 | $78,627 |
| 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 | $1,104,396,744 |
| Value of total assets at beginning of year | 2016-12-31 | $855,150,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,627 |
| Total interest from all sources | 2016-12-31 | $-27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,109,064 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,109,064 |
| 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 | $446,585,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $227,935,172 |
| Other income not declared elsewhere | 2016-12-31 | $100,246 |
| Value of net income/loss | 2016-12-31 | $42,153,154 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,104,396,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $855,150,516 |
| 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 | $448,801,769 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $429,357,160 |
| Investment advisory and management fees | 2016-12-31 | $78,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $92,171,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $89,980,062 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $116,838,371 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $107,878,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,705 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,959,671 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $59,107,475 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,253,834 |
| 2015 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $323,083 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $323,083 |
| Total transfer of assets to this plan | 2015-12-31 | $274,269,214 |
| Total transfer of assets from this plan | 2015-12-31 | $307,496,604 |
| 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 | $-13,318,670 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,371,900 |
| Total of all expenses incurred | 2015-12-31 | $154,802 |
| 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 | $855,150,516 |
| Value of total assets at beginning of year | 2015-12-31 | $901,851,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,802 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $909,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $909,498 |
| Administrative expenses professional fees incurred | 2015-12-31 | $48,330 |
| 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 | $227,935,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $236,909,534 |
| Other income not declared elsewhere | 2015-12-31 | $242 |
| Value of net income/loss | 2015-12-31 | $-13,473,472 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $855,150,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $901,851,378 |
| 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 | $429,357,160 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $456,813,524 |
| Investment advisory and management fees | 2015-12-31 | $106,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $89,980,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $95,641,985 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $107,878,122 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $112,486,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,571,422 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,608,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $55,731,895 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $59,103,795 |
| 2014 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,069,318 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,069,318 |
| Total transfer of assets to this plan | 2014-12-31 | $1,217,807,690 |
| Total transfer of assets from this plan | 2014-12-31 | $1,211,164,919 |
| 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 | $13,936,053 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,361,408 |
| Total of all expenses incurred | 2014-12-31 | $115,315 |
| 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 | $901,851,378 |
| Value of total assets at beginning of year | 2014-12-31 | $881,387,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,315 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,978,090 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,978,090 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,536 |
| 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 | $236,909,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $4,183 |
| Value of net income/loss | 2014-12-31 | $13,820,738 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $901,851,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $881,387,869 |
| 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 | $456,813,524 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $779,900,685 |
| Investment advisory and management fees | 2014-12-31 | $113,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $95,641,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $112,486,335 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $101,487,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,336,105 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $10,997,795 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $226,147,519 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $221,786,111 |
| 2013 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $42,495,163 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $42,495,163 |
| Total transfer of assets to this plan | 2013-12-31 | $402,160,804 |
| Total transfer of assets from this plan | 2013-12-31 | $201,063,123 |
| 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 | $66,399 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,535,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,253,327 |
| Total of all expenses incurred | 2013-12-31 | $97,992 |
| 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 | $881,387,869 |
| Value of total assets at beginning of year | 2013-12-31 | $632,918,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,992 |
| Total interest from all sources | 2013-12-31 | $-192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $328 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $66,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $66,399 |
| Other income not declared elsewhere | 2013-12-31 | $1,627 |
| Value of net income/loss | 2013-12-31 | $47,437,689 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $881,387,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $632,852,499 |
| 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 | $779,900,685 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $569,150,568 |
| Investment advisory and management fees | 2013-12-31 | $97,664 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $101,487,184 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $63,701,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-192 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,785,756 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $213,412,566 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $210,159,239 |
| 2012 : DOW RETIREMENT GROUP TRUST - ABSOLUTE RETURN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-49,562,867 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-49,562,867 |
| Total transfer of assets to this plan | 2012-12-31 | $628,210,414 |
| Total transfer of assets from this plan | 2012-12-31 | $20,014,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,656,935 |
| Total loss/gain on sale of assets | 2012-12-31 | $69,712,847 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $632,918,898 |
| 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 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $66,591 |
| 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 | $66,399 |
| 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 | $126 |
| Value of net income/loss | 2012-12-31 | $24,656,935 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $632,852,499 |
| 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 | $569,150,568 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $63,701,739 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,506,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $182,001,040 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $112,288,193 |
