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
401k plan membership statisitcs for DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS
Measure | Date | Value |
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2022 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2022 401k financial data |
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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 |
2021 : DOW RETIREMENT GROUP TRUST - REAL ESTATE CORE OE FUNDS 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |