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 - CASH AND SECURITIES LENDING
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,527,569,922 |
| Total transfer of assets from this plan | 2023-12-31 | $1,527,569,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $626,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,335 |
| Total income from all sources (including contributions) | 2023-12-31 | $-522 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $0 |
| 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 | $626,910 |
| Value of total assets at beginning of year | 2023-12-31 | $10,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $626,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,335 |
| Total non interest bearing cash at end of year | 2023-12-31 | $626,910 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $-522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $10,209 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-522 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,527,569,922 |
| Total transfer of assets from this plan | 2023-01-01 | $1,527,569,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $626,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,335 |
| Total income from all sources (including contributions) | 2023-01-01 | $-522 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $0 |
| 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 | $626,910 |
| Value of total assets at beginning of year | 2023-01-01 | $10,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $626,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,335 |
| Total non interest bearing cash at end of year | 2023-01-01 | $626,910 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $-522 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $0 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $10,209 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-522 |
| 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 |
| 2022 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $671,648,391 |
| Total transfer of assets from this plan | 2022-12-31 | $671,707,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,332,037 |
| Total income from all sources (including contributions) | 2022-12-31 | $69,250 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $22,438 |
| 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 | $10,335 |
| Value of total assets at beginning of year | 2022-12-31 | $25,344,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,438 |
| 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 | $22,438 |
| 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 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,332,037 |
| Value of net income/loss | 2022-12-31 | $46,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,066 |
| 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 | $10,209 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,343,983 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $69,250 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $671,648,391 |
| Total transfer of assets from this plan | 2022-01-01 | $671,707,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,332,037 |
| Total income from all sources (including contributions) | 2022-01-01 | $69,250 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $22,438 |
| 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 | $10,335 |
| Value of total assets at beginning of year | 2022-01-01 | $25,344,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,438 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $22,438 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,332,037 |
| Value of net income/loss | 2022-01-01 | $46,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,066 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $10,209 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $25,343,983 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $69,250 |
| 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 |
| 2021 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,060,247,357 |
| Total transfer of assets from this plan | 2021-12-31 | $1,060,251,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,332,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,113,503 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,145 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $37,523 |
| 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 | $25,344,103 |
| Value of total assets at beginning of year | 2021-12-31 | $19,123,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,523 |
| 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 | $37,523 |
| 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 | $120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,332,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,113,503 |
| Value of net income/loss | 2021-12-31 | $5,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,468 |
| 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 | $25,343,983 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,122,811 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,145 |
| 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 |
| 2020 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,326,701,821 |
| Total transfer of assets from this plan | 2020-12-31 | $2,327,126,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,113,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,736,833 |
| Total income from all sources (including contributions) | 2020-12-31 | $360,517 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $67,539 |
| 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 | $19,123,971 |
| Value of total assets at beginning of year | 2020-12-31 | $81,879,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,539 |
| Total interest from all sources | 2020-12-31 | $-134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,539 |
| 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 | $1,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $89,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,113,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $81,736,833 |
| Value of net income/loss | 2020-12-31 | $292,978 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $142,291 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,122,811 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $81,789,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-134 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $360,651 |
| 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 |
| 2019 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,529,714,370 |
| Total transfer of assets from this plan | 2019-12-31 | $2,531,671,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,736,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,425,771 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,081,143 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $131,702 |
| 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 | $81,879,124 |
| Value of total assets at beginning of year | 2019-12-31 | $92,575,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,702 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $131,702 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $89,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $198,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $81,736,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $92,425,771 |
| Value of net income/loss | 2019-12-31 | $1,949,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $142,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $150,167 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $81,789,842 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $92,377,365 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,081,143 |
| 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 |
| 2018 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,452,333,859 |
| Total transfer of assets from this plan | 2018-12-31 | $2,454,546,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $92,425,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,606,711 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,376,776 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $176,173 |
| 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 | $92,575,938 |
| Value of total assets at beginning of year | 2018-12-31 | $107,769,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,173 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $176,173 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $107,606,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $198,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $146,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $92,425,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $107,606,711 |
| Value of net income/loss | 2018-12-31 | $2,200,603 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $150,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,416 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $92,377,365 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,120 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,376,776 |
| 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 |
| 2017 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,423,887,846 |
| Total transfer of assets from this plan | 2017-12-31 | $3,429,501,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,606,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,160,301 |
| Total income from all sources (including contributions) | 2017-12-31 | $969,734 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,041,520 |
| 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 | $107,769,127 |
| Value of total assets at beginning of year | 2017-12-31 | $101,008,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,041,520 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,297,108 |
| 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 | $107,606,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $93,160,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $146,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $107,606,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $93,160,301 |
| Other income not declared elsewhere | 2017-12-31 | $233,148 |
| Administrative expenses (other) incurred | 2017-12-31 | $722,912 |
| Value of net income/loss | 2017-12-31 | $-2,071,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,847,724 |
| 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 | $500 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,120 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,832,406 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $736,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $21,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $11,719,621,010 |
| Total transfer of assets from this plan | 2016-12-31 | $11,718,972,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,160,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $161,379,915 |
| Total income from all sources (including contributions) | 2016-12-31 | $485,637 |
| Total loss/gain on sale of assets | 2016-12-31 | $637 |
| Total of all expenses incurred | 2016-12-31 | $1,890,805 |
| 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 | $101,008,025 |
| Value of total assets at beginning of year | 2016-12-31 | $169,984,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,890,805 |
| Total interest from all sources | 2016-12-31 | $3,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,172,947 |
| 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 | $93,160,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $161,379,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $93,160,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $161,379,915 |
| Other income not declared elsewhere | 2016-12-31 | $300,126 |
| Administrative expenses (other) incurred | 2016-12-31 | $694,458 |
| Value of net income/loss | 2016-12-31 | $-1,405,168 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,847,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,604,421 |
| 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 | $2,400 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,832,406 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,601,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,047 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $181,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contract administrator fees | 2016-12-31 | $21,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $637 |
| 2015 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,837,241,223 |
| Total transfer of assets from this plan | 2015-12-31 | $8,853,365,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $161,379,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $115,991,617 |
| Total income from all sources (including contributions) | 2015-12-31 | $289,467 |
| Total loss/gain on sale of assets | 2015-12-31 | $19,296 |
| Total of all expenses incurred | 2015-12-31 | $2,036,922 |
| 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 | $169,984,336 |
| Value of total assets at beginning of year | 2015-12-31 | $142,467,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,036,922 |
| Total interest from all sources | 2015-12-31 | $-6,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,749,489 |
| 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 | $161,379,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $115,991,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $161,379,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $115,991,617 |
| Other income not declared elsewhere | 2015-12-31 | $249,683 |
| Administrative expenses (other) incurred | 2015-12-31 | $286,433 |
| 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 | $700 |
| Value of net income/loss | 2015-12-31 | $-1,747,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,604,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,476,155 |
| 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 | $1,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,601,954 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,475,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-6,036 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,296 |
| 2014 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $4,907,437,091 |
| Total transfer of assets from this plan | 2014-12-31 | $4,901,036,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115,991,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,895,137 |
| Total income from all sources (including contributions) | 2014-12-31 | $239,355 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,297,836 |
| 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 | $142,467,772 |
| Value of total assets at beginning of year | 2014-12-31 | $123,028,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,297,836 |
| Total interest from all sources | 2014-12-31 | $-1,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,768,158 |
| 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 | $115,991,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $98,895,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $92 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $115,991,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $98,895,137 |
| Other income not declared elsewhere | 2014-12-31 | $227,685 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,507,213 |
| Total non interest bearing cash at end of year | 2014-12-31 | $700 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,000,043 |
| Value of net income/loss | 2014-12-31 | $-4,058,481 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,476,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,133,633 |
| 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 | $1,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,475,380 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,133,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-1,073 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contract administrator fees | 2014-12-31 | $21,465 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,037,569,011 |
| Total transfer of assets from this plan | 2013-12-31 | $4,020,845,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $98,895,137 |
| 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 | $28,982 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,483,979 |
| 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 | $123,028,770 |
| Value of total assets at beginning of year | 2013-12-31 | $9,864,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,483,979 |
| Total interest from all sources | 2013-12-31 | $-578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,411,051 |
| 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 | $98,895,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $92 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $98,895,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $9,574 |
| Administrative expenses (other) incurred | 2013-12-31 | $40,463 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,000,043 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-27,611 |
| Value of net income/loss | 2013-12-31 | $-2,454,997 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,133,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,864,780 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,133,498 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,891,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-578 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Contract administrator fees | 2013-12-31 | $32,465 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : DOW RETIREMENT GROUP TRUST - CASH AND SECURITIES LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $680,499,060 |
| Total transfer of assets from this plan | 2012-12-31 | $670,582,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-3,374 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $48,263 |
| 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 | $9,864,780 |
| 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 | $48,263 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $15,799 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-27,611 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $-51,637 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,864,780 |
| 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 | $1,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,891,913 |
| 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 | $-3,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Contract administrator fees | 2012-12-31 | $31,464 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
