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 - LEGACY RH INFRASTRUCTURE
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $100,193 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $100,193 |
| Total transfer of assets to this plan | 2023-12-31 | $3,599 |
| Total transfer of assets from this plan | 2023-12-31 | $7,441,785 |
| 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 | $99,896 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,041 |
| Total of all expenses incurred | 2023-12-31 | $162 |
| 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 | $201,371 |
| Value of total assets at beginning of year | 2023-12-31 | $7,539,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $162 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $186 |
| Value of net income/loss | 2023-12-31 | $99,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $201,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,539,823 |
| 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 | $201,362 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $106,210 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $190,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $7,242,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $7,242,760 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,744 |
| 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 carrying amount (costs) on sale of assets | 2023-12-31 | $5,041 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $100,193 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $100,193 |
| Total transfer of assets to this plan | 2023-01-01 | $3,599 |
| Total transfer of assets from this plan | 2023-01-01 | $7,441,785 |
| 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 | $99,896 |
| Total loss/gain on sale of assets | 2023-01-01 | $-5,041 |
| Total of all expenses incurred | 2023-01-01 | $162 |
| 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 | $201,371 |
| Value of total assets at beginning of year | 2023-01-01 | $7,539,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $162 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $186 |
| Value of net income/loss | 2023-01-01 | $99,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $201,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,539,823 |
| 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 | $201,362 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $106,210 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $190,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,744 |
| 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 carrying amount (costs) on sale of assets | 2023-01-01 | $5,041 |
| 2022 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,848,921 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,848,921 |
| Total transfer of assets to this plan | 2022-12-31 | $7,623,382 |
| Total transfer of assets from this plan | 2022-12-31 | $7,814,049 |
| 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 | $-977,454 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,871,271 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $7,539,823 |
| Value of total assets at beginning of year | 2022-12-31 | $8,707,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-977,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,539,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,707,944 |
| 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 | $106,210 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $8,707,242 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $190,667 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,242,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $702 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $194 |
| 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 | $7,947,764 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,076,493 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,848,921 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,848,921 |
| Total transfer of assets to this plan | 2022-01-01 | $7,623,382 |
| Total transfer of assets from this plan | 2022-01-01 | $7,814,049 |
| 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 | $-977,454 |
| Total loss/gain on sale of assets | 2022-01-01 | $5,871,271 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| 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 | $7,539,823 |
| Value of total assets at beginning of year | 2022-01-01 | $8,707,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $2 |
| Value of net income/loss | 2022-01-01 | $-977,454 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,539,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,707,944 |
| 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 | $106,210 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $8,707,242 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $190,667 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,242,760 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $194 |
| 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 | $7,947,764 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,076,493 |
| 2021 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,616,300 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,616,300 |
| Total transfer of assets to this plan | 2021-12-31 | $7,031,749 |
| Total transfer of assets from this plan | 2021-12-31 | $14,063,485 |
| 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 | $-1,053,508 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,353,807 |
| 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 | $8,707,944 |
| Value of total assets at beginning of year | 2021-12-31 | $16,793,188 |
| 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 | $13 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $208,972 |
| Value of net income/loss | 2021-12-31 | $-1,053,508 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,707,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,793,188 |
| 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 | $8,707,242 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,792,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $689 |
| 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 | $6,989,572 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $635,765 |
| 2020 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,995,923 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,995,923 |
| Total transfer of assets to this plan | 2020-12-31 | $15,168,866 |
| Total transfer of assets from this plan | 2020-12-31 | $30,337,254 |
| 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 | $4,610,265 |
| Total loss/gain on sale of assets | 2020-12-31 | $613,679 |
| 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 | $16,793,188 |
| Value of total assets at beginning of year | 2020-12-31 | $27,351,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $479 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $479 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $184 |
| Value of net income/loss | 2020-12-31 | $4,610,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,793,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,351,311 |
| 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 | $16,792,499 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $27,351,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,490,751 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,877,072 |
| 2019 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,485,719 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,485,719 |
| Total transfer of assets to this plan | 2019-12-31 | $31,803,205 |
| Total transfer of assets from this plan | 2019-12-31 | $63,612,720 |
| 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 | $2,245,541 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,728,956 |
| 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 | $27,351,311 |
| Value of total assets at beginning of year | 2019-12-31 | $56,915,285 |
| 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 | $2,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,058 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other income not declared elsewhere | 2019-12-31 | $486,720 |
| Value of net income/loss | 2019-12-31 | $2,245,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,351,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,915,285 |
| 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 | $27,351,311 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $56,915,285 |
| 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 | $31,758,291 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,487,247 |
| 2018 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,937,342 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,937,342 |
| Total transfer of assets to this plan | 2018-12-31 | $6,234,593 |
| Total transfer of assets from this plan | 2018-12-31 | $12,469,419 |
| 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 | $-902,745 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,213,337 |
| 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 | $56,915,285 |
| Value of total assets at beginning of year | 2018-12-31 | $64,052,856 |
| 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 | $318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $318 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $-179,058 |
| Value of net income/loss | 2018-12-31 | $-902,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,915,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $64,052,856 |
| 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 | $56,915,285 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $64,052,797 |
| 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 | $59 |
| 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 | $7,332,420 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,119,083 |
| 2017 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,112,887 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,112,887 |
| Total transfer of assets to this plan | 2017-12-31 | $13,857,439 |
| Total transfer of assets from this plan | 2017-12-31 | $27,717,103 |
| 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 | $-694,119 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,922,364 |
| 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 | $64,052,856 |
| Value of total assets at beginning of year | 2017-12-31 | $78,606,639 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $126 |
| Other income not declared elsewhere | 2017-12-31 | $496,404 |
| Value of net income/loss | 2017-12-31 | $-694,119 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $64,052,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,606,639 |
| 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 | $64,052,797 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $78,606,513 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $59 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,799,094 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,876,730 |
| 2016 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,203,390 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,203,390 |
| Total transfer of assets to this plan | 2016-12-31 | $5,800,342 |
| Total transfer of assets from this plan | 2016-12-31 | $5,864,517 |
| 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 | $3,622,058 |
| Total loss/gain on sale of assets | 2016-12-31 | $-44,392 |
| 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 | $78,606,639 |
| Value of total assets at beginning of year | 2016-12-31 | $75,048,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $141 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $481,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $462,919 |
| Value of net income/loss | 2016-12-31 | $3,622,058 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,606,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,048,756 |
| 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 | $78,606,513 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $74,566,905 |
| 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 | $2,194,143 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,238,535 |
| 2015 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,952,540 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,952,540 |
| Total transfer of assets to this plan | 2015-12-31 | $1,890,419 |
| Total transfer of assets from this plan | 2015-12-31 | $3,101,084 |
| 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 | $6,676,590 |
| Total loss/gain on sale of assets | 2015-12-31 | $81,020 |
| Total of all expenses incurred | 2015-12-31 | $36 |
| 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 | $75,048,756 |
| Value of total assets at beginning of year | 2015-12-31 | $69,582,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36 |
| 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 | $481,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $642,985 |
| Value of net income/loss | 2015-12-31 | $6,676,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,048,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,582,867 |
| 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 | $74,566,905 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $69,479,259 |
| 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 | $103,608 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $45 |
| 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 | $3,300,366 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,219,346 |
| 2014 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,342,019 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,342,019 |
| Total transfer of assets to this plan | 2014-12-31 | $17,563,182 |
| Total transfer of assets from this plan | 2014-12-31 | $13,212,616 |
| 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 | $5,933,474 |
| Total loss/gain on sale of assets | 2014-12-31 | $948,036 |
| Total of all expenses incurred | 2014-12-31 | $250 |
| 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 | $69,582,867 |
| Value of total assets at beginning of year | 2014-12-31 | $59,299,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $250 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $250 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $643,141 |
| Value of net income/loss | 2014-12-31 | $5,933,224 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,582,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,299,077 |
| 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 | $69,479,259 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $59,299,077 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $103,608 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $278 |
| 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 | $6,561,179 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,613,143 |
| 2013 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,408,128 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,408,128 |
| Total transfer of assets to this plan | 2013-12-31 | $39,473,298 |
| Total transfer of assets from this plan | 2013-12-31 | $59,006,250 |
| 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 | $5,964,224 |
| Total loss/gain on sale of assets | 2013-12-31 | $8,849,355 |
| Total of all expenses incurred | 2013-12-31 | $823 |
| 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 | $59,299,077 |
| Value of total assets at beginning of year | 2013-12-31 | $72,868,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $823 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $823 |
| 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 | $21 |
| Other income not declared elsewhere | 2013-12-31 | $521,842 |
| Value of net income/loss | 2013-12-31 | $5,963,401 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,299,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,868,628 |
| 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 | $59,299,077 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $72,609,723 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $258,884 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,155 |
| 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 | $26,627,312 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,777,957 |
| 2012 : DOW RETIREMENT GROUP TRUST - LEGACY RH INFRASTRUCTURE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,738,414 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,738,414 |
| Total transfer of assets to this plan | 2012-12-31 | $73,672,060 |
| Total transfer of assets from this plan | 2012-12-31 | $3,883,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,079,954 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $100 |
| 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 | $72,868,628 |
| 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 | $100 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $100 |
| 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 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $341,333 |
| Value of net income/loss | 2012-12-31 | $3,079,854 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,868,628 |
| 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 | $72,609,723 |
| 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 | $258,884 |
| 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 | $207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $831,926 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $831,926 |
