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 - REAL ESTATE CORE OE FUNDS
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-45,764,188 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-45,764,188 |
| Total transfer of assets to this plan | 2023-12-31 | $88,218,505 |
| Total transfer of assets from this plan | 2023-12-31 | $139,971,007 |
| 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 | $-43,950,611 |
| Total loss/gain on sale of assets | 2023-12-31 | $-3,896,173 |
| Total of all expenses incurred | 2023-12-31 | $2,556 |
| 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 | $559,099,173 |
| Value of total assets at beginning of year | 2023-12-31 | $654,804,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,556 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-9,805,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,559 |
| Other income not declared elsewhere | 2023-12-31 | $5,624,632 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-2,234,414 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $-1,977 |
| Value of net income/loss | 2023-12-31 | $-43,953,167 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $559,099,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $654,804,842 |
| 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 | $559,098,704 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $663,524,575 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,234,536 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,083,785 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $85,118 |
| 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 | $83,913,839 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $87,810,012 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-45,764,188 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-45,764,188 |
| Total transfer of assets to this plan | 2023-01-01 | $88,218,505 |
| Total transfer of assets from this plan | 2023-01-01 | $139,971,007 |
| 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 | $-43,950,611 |
| Total loss/gain on sale of assets | 2023-01-01 | $-3,896,173 |
| Total of all expenses incurred | 2023-01-01 | $2,556 |
| 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 | $559,099,173 |
| Value of total assets at beginning of year | 2023-01-01 | $654,804,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,556 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $-9,805,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,559 |
| Other income not declared elsewhere | 2023-01-01 | $5,624,632 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-2,234,414 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $-1,977 |
| Value of net income/loss | 2023-01-01 | $-43,953,167 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $559,099,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $654,804,842 |
| 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 | $559,098,704 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $663,524,575 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,234,536 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,083,785 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $85,118 |
| 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 | $83,913,839 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $87,810,012 |
| 2022 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $139,923,493 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $139,923,493 |
| Total transfer of assets to this plan | 2022-12-31 | $43,054,520 |
| Total transfer of assets from this plan | 2022-12-31 | $85,083,708 |
| 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 | $168,412,457 |
| Total loss/gain on sale of assets | 2022-12-31 | $12,405,719 |
| Total of all expenses incurred | 2022-12-31 | $323 |
| 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 | $654,804,842 |
| Value of total assets at beginning of year | 2022-12-31 | $528,421,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $323 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $195 |
| Administrative expenses professional fees incurred | 2022-12-31 | $323 |
| 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 | $-9,805,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,559 |
| 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 | $16,019,293 |
| Total non interest bearing cash at end of year | 2022-12-31 | $-1,977 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $168,412,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $654,804,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $528,421,896 |
| 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 | $663,524,575 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $528,421,896 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,083,785 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $63,757 |
| 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 | $28,360,720 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,955,001 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $139,923,493 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $139,923,493 |
| Total transfer of assets to this plan | 2022-01-01 | $43,054,520 |
| Total transfer of assets from this plan | 2022-01-01 | $85,083,708 |
| 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 | $168,412,457 |
| Total loss/gain on sale of assets | 2022-01-01 | $12,405,719 |
| Total of all expenses incurred | 2022-01-01 | $323 |
| 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 | $654,804,842 |
| Value of total assets at beginning of year | 2022-01-01 | $528,421,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $323 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $195 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $195 |
| Administrative expenses professional fees incurred | 2022-01-01 | $323 |
| 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 | $-9,805,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,559 |
| 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 | $16,019,293 |
| Total non interest bearing cash at end of year | 2022-01-01 | $-1,977 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $168,412,134 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $654,804,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $528,421,896 |
| 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 | $663,524,575 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $528,421,896 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,083,785 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $63,757 |
| 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 | $28,360,720 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $15,955,001 |
| 2021 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $86,082,872 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $86,082,872 |
| Total transfer of assets to this plan | 2021-12-31 | $16,386,937 |
| Total transfer of assets from this plan | 2021-12-31 | $32,774,288 |
| 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 | $105,794,212 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| 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 | $528,421,896 |
| Value of total assets at beginning of year | 2021-12-31 | $439,015,035 |
| 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 | $15 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-1,073,627 |
| Other income not declared elsewhere | 2021-12-31 | $19,711,325 |
| Value of net income/loss | 2021-12-31 | $105,794,212 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $528,421,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $439,015,035 |
| 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 | $528,421,896 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $440,088,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,804,194 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,804,194 |
| 2020 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,230,433 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,230,433 |
| Total transfer of assets to this plan | 2020-12-31 | $103,531,339 |
| Total transfer of assets from this plan | 2020-12-31 | $207,068,709 |
| 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 | $20,657,276 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,440,719 |
| 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 | $439,015,035 |
| Value of total assets at beginning of year | 2020-12-31 | $521,895,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $-27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $869 |
| 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 | $-1,073,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $13,866,720 |
| Value of net income/loss | 2020-12-31 | $20,657,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $439,015,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $521,895,129 |
| 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 | $440,088,432 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $521,893,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-27 |
| 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 | $144,794,620 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $147,235,339 |
| 2019 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,600,642 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,600,642 |
| Total transfer of assets to this plan | 2019-12-31 | $90,903,515 |
| Total transfer of assets from this plan | 2019-12-31 | $69,312,670 |
| 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 | $35,580,681 |
| Total loss/gain on sale of assets | 2019-12-31 | $-891,993 |
| 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 | $521,895,129 |
| Value of total assets at beginning of year | 2019-12-31 | $464,723,603 |
| 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 | $9,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,858 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $795 |
| Other income not declared elsewhere | 2019-12-31 | $16,862,174 |
| Value of net income/loss | 2019-12-31 | $35,580,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $521,895,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $464,723,603 |
| 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 | $521,893,624 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $464,722,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,505 |
| 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 carrying amount (costs) on sale of assets | 2019-12-31 | $891,993 |
| 2018 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $25,319,330 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $25,319,330 |
| Total transfer of assets to this plan | 2018-12-31 | $389,488,977 |
| Total transfer of assets from this plan | 2018-12-31 | $741,477,486 |
| 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 | $42,398,264 |
| Total loss/gain on sale of assets | 2018-12-31 | $-899,783 |
| 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 | $464,723,603 |
| Value of total assets at beginning of year | 2018-12-31 | $774,313,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $-649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $89,161 |
| 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 | $795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $845,502 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $229 |
| Other income not declared elsewhere | 2018-12-31 | $17,890,205 |
| Value of net income/loss | 2018-12-31 | $42,398,264 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $464,723,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $774,313,848 |
| 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 | $464,722,808 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $773,467,386 |
| 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 | $731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-649 |
| 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 | $345,664,124 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $346,563,907 |
| 2017 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,632,475 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,632,475 |
| Total transfer of assets to this plan | 2017-12-31 | $37,895,052 |
| Total transfer of assets from this plan | 2017-12-31 | $75,790,105 |
| 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 | $74,319,600 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $774,313,848 |
| Value of total assets at beginning of year | 2017-12-31 | $737,889,301 |
| 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 | $845,502 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,473 |
| Other income not declared elsewhere | 2017-12-31 | $29,440,322 |
| Value of net income/loss | 2017-12-31 | $74,319,600 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $774,313,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $737,889,301 |
| 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 | $773,467,386 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $719,400,826 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,487,002 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $731 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $246,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $33,492,556 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $33,492,556 |
| Total transfer of assets to this plan | 2016-12-31 | $15,565,685 |
| Total transfer of assets from this plan | 2016-12-31 | $31,131,370 |
| 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 | $62,866,435 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $737,889,301 |
| Value of total assets at beginning of year | 2016-12-31 | $690,588,551 |
| 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 | $4,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,725 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,473 |
| 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 | $26,954,720 |
| Value of net income/loss | 2016-12-31 | $62,866,435 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $737,889,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $690,588,551 |
| 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 | $719,400,826 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $658,953,550 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,487,002 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $31,635,001 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,414,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $61,835,451 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $61,835,451 |
| Total transfer of assets to this plan | 2015-12-31 | $140,000,022 |
| Total transfer of assets from this plan | 2015-12-31 | $70,000,000 |
| 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 | $84,865,738 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $690,588,551 |
| Value of total assets at beginning of year | 2015-12-31 | $535,722,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $68 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $18,939,219 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-90 |
| Value of net income/loss | 2015-12-31 | $84,865,738 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $690,588,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $535,722,791 |
| 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 | $658,953,550 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $508,178,881 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $31,635,001 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,544,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $68 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,091,000 |
| 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 |
| 2014 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $43,490,694 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $43,490,694 |
| Total transfer of assets to this plan | 2014-12-31 | $290,000,000 |
| Total transfer of assets from this plan | 2014-12-31 | $160,000,000 |
| 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 | $61,552,112 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,504,606 |
| 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 | $535,722,791 |
| Value of total assets at beginning of year | 2014-12-31 | $345,675,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,504,606 |
| Total interest from all sources | 2014-12-31 | $-90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $15,007,505 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-90 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $60,047,506 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $535,722,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $345,675,285 |
| 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 | $508,178,881 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $321,185,285 |
| Investment advisory and management fees | 2014-12-31 | $1,504,603 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $27,544,000 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,490,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-90 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,054,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,353,825 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $29,353,825 |
| Total transfer of assets to this plan | 2013-12-31 | $152,000,382 |
| Total transfer of assets from this plan | 2013-12-31 | $164,000,764 |
| 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 | $45,175,372 |
| Total loss/gain on sale of assets | 2013-12-31 | $963,798 |
| Total of all expenses incurred | 2013-12-31 | $1,252,647 |
| 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 | $345,675,285 |
| Value of total assets at beginning of year | 2013-12-31 | $313,752,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,252,647 |
| 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 | $1,425 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $12,037,474 |
| Value of net income/loss | 2013-12-31 | $43,922,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $345,675,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $313,752,942 |
| 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 | $321,185,285 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $292,081,411 |
| Investment advisory and management fees | 2013-12-31 | $1,251,222 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,490,000 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $21,671,531 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,818,469 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,806 |
| 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 | $92,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $91,036,202 |
| 2012 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,238,536 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,238,536 |
| Total transfer of assets to this plan | 2012-12-31 | $380,676,421 |
| Total transfer of assets from this plan | 2012-12-31 | $82,990,204 |
| 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 | $16,349,527 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $282,802 |
| 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 | $313,752,942 |
| 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 | $282,802 |
| 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 net income/loss | 2012-12-31 | $16,066,725 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $313,752,942 |
| 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 | $292,081,411 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $282,802 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $21,671,531 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,110,991 |
| 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 |
