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 - OPPORTUNISTIC FI
401k plan membership statisitcs for DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $22,941,804 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $22,941,804 |
| Total transfer of assets to this plan | 2023-12-31 | $434,103,117 |
| Total transfer of assets from this plan | 2023-12-31 | $451,954,738 |
| 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 | $75,314,862 |
| Total loss/gain on sale of assets | 2023-12-31 | $791,163 |
| Total of all expenses incurred | 2023-12-31 | $2,669 |
| 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 | $1,261,109,731 |
| Value of total assets at beginning of year | 2023-12-31 | $1,203,649,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,669 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $16,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9,662 |
| Other income not declared elsewhere | 2023-12-31 | $51,482,835 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-1,666,667 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $75,312,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,261,109,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,203,649,159 |
| 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 | $1,261,085,906 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $1,203,639,497 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,673,562 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $99,060 |
| 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 | $125,396,864 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $124,605,701 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $22,941,804 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $22,941,804 |
| Total transfer of assets to this plan | 2023-01-01 | $434,103,117 |
| Total transfer of assets from this plan | 2023-01-01 | $451,954,738 |
| 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 | $75,314,862 |
| Total loss/gain on sale of assets | 2023-01-01 | $791,163 |
| Total of all expenses incurred | 2023-01-01 | $2,669 |
| 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 | $1,261,109,731 |
| Value of total assets at beginning of year | 2023-01-01 | $1,203,649,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,669 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $16,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $9,662 |
| Other income not declared elsewhere | 2023-01-01 | $51,482,835 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-1,666,667 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $75,312,193 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,261,109,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,203,649,159 |
| 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 | $1,261,085,906 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $1,203,639,497 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,673,562 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $99,060 |
| 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 | $125,396,864 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $124,605,701 |
| 2022 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,928,967 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,928,967 |
| Total transfer of assets to this plan | 2022-12-31 | $608,774,990 |
| Total transfer of assets from this plan | 2022-12-31 | $529,445,477 |
| 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 | $21,359,518 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,900,688 |
| Total of all expenses incurred | 2022-12-31 | $265 |
| 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 | $1,203,649,159 |
| Value of total assets at beginning of year | 2022-12-31 | $1,102,960,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $265 |
| Total interest from all sources | 2022-12-31 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $583 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $583 |
| Administrative expenses professional fees incurred | 2022-12-31 | $265 |
| 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 | $9,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $191 |
| Other income not declared elsewhere | 2022-12-31 | $44,355,916 |
| Value of net income/loss | 2022-12-31 | $21,359,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,203,649,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,102,960,393 |
| 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 | $1,203,639,497 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,102,959,670 |
| 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 | $532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $31,266 |
| 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 | $141,892,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $137,991,493 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-26,928,967 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-26,928,967 |
| Total transfer of assets to this plan | 2022-01-01 | $608,774,990 |
| Total transfer of assets from this plan | 2022-01-01 | $529,445,477 |
| 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 | $21,359,518 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,900,688 |
| Total of all expenses incurred | 2022-01-01 | $265 |
| 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 | $1,203,649,159 |
| Value of total assets at beginning of year | 2022-01-01 | $1,102,960,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $265 |
| Total interest from all sources | 2022-01-01 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $583 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $583 |
| Administrative expenses professional fees incurred | 2022-01-01 | $265 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $9,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $191 |
| Other income not declared elsewhere | 2022-01-01 | $44,355,916 |
| Value of net income/loss | 2022-01-01 | $21,359,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,203,649,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,102,960,393 |
| 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 | $1,203,639,497 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $1,102,959,670 |
| 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 | $32 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $31,266 |
| 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 | $141,892,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $137,991,493 |
| 2021 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,257,399 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,257,399 |
| Total transfer of assets to this plan | 2021-12-31 | $473,696,474 |
| Total transfer of assets from this plan | 2021-12-31 | $497,243,893 |
| 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 | $93,759,229 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,426,275 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $1,102,960,393 |
| Value of total assets at beginning of year | 2021-12-31 | $1,032,748,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $351 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $351 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $56,075,204 |
| Value of net income/loss | 2021-12-31 | $93,759,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,102,960,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,032,748,583 |
| 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 | $1,102,959,670 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,032,748,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $128 |
| 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 | $125,014,337 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $122,588,062 |
| 2020 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $873,682 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $873,682 |
| Total transfer of assets to this plan | 2020-12-31 | $452,962,876 |
| Total transfer of assets from this plan | 2020-12-31 | $406,252,251 |
| 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 | $49,561,595 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,214,807 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $1,032,748,583 |
| Value of total assets at beginning of year | 2020-12-31 | $936,476,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $-6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,434 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,434 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $49,901,292 |
| Value of net income/loss | 2020-12-31 | $49,561,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,032,748,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $936,476,363 |
| 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 | $1,032,748,455 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $936,472,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-6 |
| 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 | $86,792,699 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $88,007,506 |
| 2019 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $27,555,745 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,555,745 |
| Total transfer of assets to this plan | 2019-12-31 | $400,208,056 |
| Total transfer of assets from this plan | 2019-12-31 | $368,395,073 |
| 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 | $61,254,679 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,450,586 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $936,476,363 |
| Value of total assets at beginning of year | 2019-12-31 | $843,408,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,506 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,506 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $41,140,014 |
| Value of net income/loss | 2019-12-31 | $61,254,679 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $936,476,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $843,408,701 |
| 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 | $936,472,785 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $843,408,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,578 |
| 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 |
| 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 | $86,626,810 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $94,077,396 |
| 2018 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,433,771 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,433,771 |
| Total transfer of assets to this plan | 2018-12-31 | $448,668,315 |
| Total transfer of assets from this plan | 2018-12-31 | $310,541,837 |
| 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 | $40,382,405 |
| Total loss/gain on sale of assets | 2018-12-31 | $323,858 |
| 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 | $843,408,701 |
| Value of total assets at beginning of year | 2018-12-31 | $664,899,818 |
| 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 | $2,843 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,843 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $32,621,933 |
| Value of net income/loss | 2018-12-31 | $40,382,405 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $843,408,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $664,899,818 |
| 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 | $843,408,701 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $664,898,627 |
| 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 | $1,191 |
| 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 | $33,685,617 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $33,361,759 |
| 2017 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,611,897 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,611,897 |
| Total transfer of assets to this plan | 2017-12-31 | $590,874,230 |
| Total transfer of assets from this plan | 2017-12-31 | $525,436,359 |
| 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 | $61,121,526 |
| Total loss/gain on sale of assets | 2017-12-31 | $842,527 |
| 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 | $664,899,818 |
| Value of total assets at beginning of year | 2017-12-31 | $538,340,421 |
| 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 | $692 |
| Other income not declared elsewhere | 2017-12-31 | $26,667,301 |
| Value of net income/loss | 2017-12-31 | $61,121,526 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $664,899,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $538,340,421 |
| 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 | $664,898,627 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $538,339,562 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,191 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $167 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-199 |
| 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 | $129,712,719 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $128,870,192 |
| 2016 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-970,643 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-970,643 |
| Total transfer of assets to this plan | 2016-12-31 | $627,495,960 |
| Total transfer of assets from this plan | 2016-12-31 | $372,248,852 |
| 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 | $14,279,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,148,461 |
| 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 | $538,340,421 |
| Value of total assets at beginning of year | 2016-12-31 | $268,814,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $-372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,154 |
| 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 | $692 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $14,100,632 |
| Value of net income/loss | 2016-12-31 | $14,279,232 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $538,340,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $268,814,081 |
| 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 | $538,339,562 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $268,814,081 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $167 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-372 |
| 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 | $27,519,819 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $26,371,358 |
| 2015 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,192,152 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,192,152 |
| Total transfer of assets to this plan | 2015-12-31 | $331,146,657 |
| Total transfer of assets from this plan | 2015-12-31 | $188,231,582 |
| 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 | $8,823,358 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,899,993 |
| Total of all expenses incurred | 2015-12-31 | $94 |
| 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 | $268,814,081 |
| Value of total assets at beginning of year | 2015-12-31 | $117,075,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94 |
| Total interest from all sources | 2015-12-31 | $-16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2 |
| Administrative expenses professional fees incurred | 2015-12-31 | $94 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $10,115,409 |
| Value of net income/loss | 2015-12-31 | $8,823,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $268,814,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,075,742 |
| 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 | $268,814,081 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $116,995,739 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $80,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-16 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $122 |
| 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 | $4,899,993 |
| 2014 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,759,723 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,759,723 |
| Total transfer of assets to this plan | 2014-12-31 | $213,828,914 |
| Total transfer of assets from this plan | 2014-12-31 | $111,233,594 |
| 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 | $4,452,220 |
| Total loss/gain on sale of assets | 2014-12-31 | $614,045 |
| Total of all expenses incurred | 2014-12-31 | $387 |
| 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 | $117,075,742 |
| Value of total assets at beginning of year | 2014-12-31 | $10,028,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $387 |
| Total interest from all sources | 2014-12-31 | $-17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $387 |
| 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 | $17 |
| Other income not declared elsewhere | 2014-12-31 | $1,078,031 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-354 |
| Value of net income/loss | 2014-12-31 | $4,451,833 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,075,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,028,589 |
| 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 | $116,995,739 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,028,926 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $80,003 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-17 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $438 |
| 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 | $2,070,837 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,456,792 |
| 2013 : DOW RETIREMENT GROUP TRUST - OPPORTUNISTIC FI 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-220,450 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-220,450 |
| Total transfer of assets to this plan | 2013-12-31 | $20,498,752 |
| Total transfer of assets from this plan | 2013-12-31 | $10,249,376 |
| 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 | $-220,787 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $10,028,589 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-354 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-354 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-220,787 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,028,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $10,028,926 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $17 |
| 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 |
