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 REIT
401k plan membership statisitcs for DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT
Measure | Date | Value |
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2022 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $493,523,771 |
Total transfer of assets from this plan | 2022-12-31 | $507,059,532 |
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 | $-25,830,091 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,293 |
Value of total assets at beginning of year | 2022-12-31 | $39,367,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $2 |
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 | $1,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,172 |
Other income not declared elsewhere | 2022-12-31 | $7,452 |
Value of net income/loss | 2022-12-31 | $-25,830,093 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,367,147 |
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 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $144 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,365,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,837,543 |
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 |
2021 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $270,000,001 |
Total transfer of assets from this plan | 2021-12-31 | $240,074,248 |
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 | $1,287 |
Total income from all sources (including contributions) | 2021-12-31 | $9,439,062 |
Total loss/gain on sale of assets | 2021-12-31 | $72,542 |
Total of all expenses incurred | 2021-12-31 | $1,439 |
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 | $39,367,147 |
Value of total assets at beginning of year | 2021-12-31 | $5,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,439 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,439 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,287 |
Other income not declared elsewhere | 2021-12-31 | $546 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $-4,791 |
Value of net income/loss | 2021-12-31 | $9,437,623 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,367,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,771 |
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 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,365,974 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,365,974 |
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 | $71,931 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $-611 |
2020 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,287 |
Total income from all sources (including contributions) | 2020-12-31 | $815 |
Total loss/gain on sale of assets | 2020-12-31 | $4 |
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 | $5,058 |
Value of total assets at beginning of year | 2020-12-31 | $4,243 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,287 |
Other income not declared elsewhere | 2020-12-31 | $811 |
Total non interest bearing cash at end of year | 2020-12-31 | $-4,791 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-4,793 |
Value of net income/loss | 2020-12-31 | $815 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,956 |
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 |
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 carrying amount (costs) on sale of assets | 2020-12-31 | $-4 |
2019 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $61,702,772 |
Total transfer of assets from this plan | 2019-12-31 | $123,460,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $858,530 |
Total income from all sources (including contributions) | 2019-12-31 | $8,202,946 |
Total loss/gain on sale of assets | 2019-12-31 | $5,943,856 |
Total of all expenses incurred | 2019-12-31 | $194,168 |
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 | $4,243 |
Value of total assets at beginning of year | 2019-12-31 | $54,610,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,168 |
Total interest from all sources | 2019-12-31 | $40,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,937,138 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,328 |
Administrative expenses professional fees incurred | 2019-12-31 | $39 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $42,710,492 |
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 | $3,856,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $806,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $858,530 |
Other income not declared elsewhere | 2019-12-31 | $268,736 |
Total non interest bearing cash at end of year | 2019-12-31 | $-4,793 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-2 |
Value of net income/loss | 2019-12-31 | $8,008,778 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,751,477 |
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 |
Investment advisory and management fees | 2019-12-31 | $194,129 |
Income. Interest from corporate debt instruments | 2019-12-31 | $40,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,820,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,820,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Income. Dividends from preferred stock | 2019-12-31 | $1,863,935 |
Income. Dividends from common stock | 2019-12-31 | $60,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,194,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,220,899 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $70,457,978 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $64,514,122 |
2018 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-6,041,693 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,041,693 |
Total transfer of assets to this plan | 2018-12-31 | $7,747,182 |
Total transfer of assets from this plan | 2018-12-31 | $7,833,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $858,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $462 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,264,347 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,403,780 |
Total of all expenses incurred | 2018-12-31 | $248,519 |
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 | $54,610,007 |
Value of total assets at beginning of year | 2018-12-31 | $58,351,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $248,519 |
Total interest from all sources | 2018-12-31 | $116,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,762,149 |
Administrative expenses professional fees incurred | 2018-12-31 | $18 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $42,710,492 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $45,957,071 |
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 | $3,856,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $806,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $260,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $858,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $462 |
Other income not declared elsewhere | 2018-12-31 | $302,250 |
Total non interest bearing cash at end of year | 2018-12-31 | $-2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-4,512,866 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,751,477 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,351,024 |
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 |
Investment advisory and management fees | 2018-12-31 | $248,501 |
Income. Interest from corporate debt instruments | 2018-12-31 | $116,727 |
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 | $2,132,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,820,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Income. Dividends from preferred stock | 2018-12-31 | $3,646,623 |
Income. Dividends from common stock | 2018-12-31 | $115,526 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,194,513 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $868,554 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,220,899 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,132,317 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $22,720,124 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $25,123,904 |
2017 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,149,965 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,149,965 |
Total transfer of assets to this plan | 2017-12-31 | $31,833,429 |
Total transfer of assets from this plan | 2017-12-31 | $31,985,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,096 |
Total income from all sources (including contributions) | 2017-12-31 | $4,466,753 |
Total loss/gain on sale of assets | 2017-12-31 | $-160,900 |
Total of all expenses incurred | 2017-12-31 | $222,878 |
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 | $58,351,486 |
Value of total assets at beginning of year | 2017-12-31 | $54,308,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $222,878 |
Total interest from all sources | 2017-12-31 | $66,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,820,823 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,371 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $45,957,071 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $23,873,191 |
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 | $260,950 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $414,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,096 |
Other income not declared elsewhere | 2017-12-31 | $590,213 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $38 |
Value of net income/loss | 2017-12-31 | $4,243,875 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,351,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,258,852 |
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 |
Investment advisory and management fees | 2017-12-31 | $220,507 |
Income. Interest from corporate debt instruments | 2017-12-31 | $66,652 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,132,594 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,071,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Income. Dividends from preferred stock | 2017-12-31 | $2,602,451 |
Income. Dividends from common stock | 2017-12-31 | $218,372 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $868,554 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $468,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,132,317 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $28,480,996 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $50,492,268 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $50,653,168 |
2016 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $609,062 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $609,062 |
Total transfer of assets to this plan | 2016-12-31 | $1,291,491 |
Total transfer of assets from this plan | 2016-12-31 | $1,308,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $293,440 |
Total income from all sources (including contributions) | 2016-12-31 | $3,379,136 |
Total loss/gain on sale of assets | 2016-12-31 | $-201,145 |
Total of all expenses incurred | 2016-12-31 | $278,901 |
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 | $54,308,948 |
Value of total assets at beginning of year | 2016-12-31 | $51,468,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $278,901 |
Total interest from all sources | 2016-12-31 | $27,753 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,910,795 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,241 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $23,873,191 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $19,546,918 |
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 | $20,750,664 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $414,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $835,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $293,440 |
Other income not declared elsewhere | 2016-12-31 | $1,032,671 |
Total non interest bearing cash at end of year | 2016-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $37 |
Value of net income/loss | 2016-12-31 | $3,100,235 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,258,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,175,154 |
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 |
Investment advisory and management fees | 2016-12-31 | $269,660 |
Income. Interest from corporate debt instruments | 2016-12-31 | $27,753 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,071,859 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,563,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Income. Dividends from preferred stock | 2016-12-31 | $1,650,178 |
Income. Dividends from common stock | 2016-12-31 | $260,617 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $468,286 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $28,480,996 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $7,772,416 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $19,249,949 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,451,094 |
2015 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,095,851 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,095,851 |
Total transfer of assets to this plan | 2015-12-31 | $2,885,111 |
Total transfer of assets from this plan | 2015-12-31 | $2,883,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $293,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,448 |
Total income from all sources (including contributions) | 2015-12-31 | $314,162 |
Total loss/gain on sale of assets | 2015-12-31 | $-999,864 |
Total of all expenses incurred | 2015-12-31 | $257,871 |
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 | $51,468,594 |
Value of total assets at beginning of year | 2015-12-31 | $51,179,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $257,871 |
Total interest from all sources | 2015-12-31 | $-8 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,580,955 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,246 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $19,546,918 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | $20,750,664 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $19,860,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $835,304 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $191,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $293,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,448 |
Other income not declared elsewhere | 2015-12-31 | $826,392 |
Total non interest bearing cash at end of year | 2015-12-31 | $37 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,089 |
Value of net income/loss | 2015-12-31 | $56,291 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,175,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,117,357 |
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 |
Investment advisory and management fees | 2015-12-31 | $228,625 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,563,255 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $25,176,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-8 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Income. Dividends from preferred stock | 2015-12-31 | $1,289,265 |
Income. Dividends from common stock | 2015-12-31 | $291,690 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $7,772,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $5,935,830 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,617,489 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,617,353 |
2014 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,547,250 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,547,250 |
Total transfer of assets to this plan | 2014-12-31 | $50,005,525 |
Total transfer of assets from this plan | 2014-12-31 | $25,005,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,909 |
Total income from all sources (including contributions) | 2014-12-31 | $3,399,128 |
Total loss/gain on sale of assets | 2014-12-31 | $45,999 |
Total of all expenses incurred | 2014-12-31 | $149,069 |
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 | $51,179,805 |
Value of total assets at beginning of year | 2014-12-31 | $22,905,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $149,069 |
Total interest from all sources | 2014-12-31 | $-11 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $93,215 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,324 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $19,860,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $191,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $171,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,909 |
Other income not declared elsewhere | 2014-12-31 | $712,504 |
Total non interest bearing cash at end of year | 2014-12-31 | $15,089 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $5,522 |
Value of net income/loss | 2014-12-31 | $3,250,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,117,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,867,297 |
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 |
Investment advisory and management fees | 2014-12-31 | $144,745 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $25,176,431 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-11 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Income. Dividends from common stock | 2014-12-31 | $93,215 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $5,935,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,716,316 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,588,928 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,542,929 |
2013 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $591,413 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $591,413 |
Total transfer of assets to this plan | 2013-12-31 | $882,214 |
Total transfer of assets from this plan | 2013-12-31 | $1,121,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $93,442 |
Total income from all sources (including contributions) | 2013-12-31 | $1,076,281 |
Total loss/gain on sale of assets | 2013-12-31 | $-237,557 |
Total of all expenses incurred | 2013-12-31 | $144,607 |
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 | $22,905,206 |
Value of total assets at beginning of year | 2013-12-31 | $22,268,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $144,607 |
Total interest from all sources | 2013-12-31 | $-5 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $622,351 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,187 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $9 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,173,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $171,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $221,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $93,442 |
Other income not declared elsewhere | 2013-12-31 | $99,789 |
Total non interest bearing cash at end of year | 2013-12-31 | $5,522 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $5,376 |
Value of net income/loss | 2013-12-31 | $931,674 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,867,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,175,294 |
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 |
Investment advisory and management fees | 2013-12-31 | $142,420 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,731 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $407,670 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-5 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Income. Dividends from common stock | 2013-12-31 | $622,351 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,716,316 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,460,995 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,877,665 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,115,222 |
2012 : DOW RETIREMENT GROUP TRUST - REAL ESTATE REIT 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,324,676 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,324,676 |
Total transfer of assets to this plan | 2012-12-31 | $117,089,776 |
Total transfer of assets from this plan | 2012-12-31 | $97,340,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,442 |
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 | $2,645,845 |
Total loss/gain on sale of assets | 2012-12-31 | $3,149,457 |
Total of all expenses incurred | 2012-12-31 | $220,199 |
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 | $22,268,736 |
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 | $220,199 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $134,571 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,611 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,173,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $221,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $93,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $685,423 |
Total non interest bearing cash at end of year | 2012-12-31 | $5,376 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $2,425,646 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,175,294 |
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 |
Investment advisory and management fees | 2012-12-31 | $218,588 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $407,670 |
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 | $1,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Income. Dividends from common stock | 2012-12-31 | $134,571 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,460,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $28,592,135 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,442,678 |