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- INFRASTRUCTURE & REAL ASSETS PUBLIC
401k plan membership statisitcs for DOW RETIREMENT GROUP TRUST- INFRASTRUCTURE & REAL ASSETS PUBLIC
| Measure | Date | Value |
|---|
| 2022 : DOW RETIREMENT GROUP TRUST- INFRASTRUCTURE & REAL ASSETS PUBLIC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-88 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-88 |
| Total transfer of assets to this plan | 2022-12-31 | $284,614,614 |
| Total transfer of assets from this plan | 2022-12-31 | $284,237,187 |
| 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 | $-378,057 |
| Total loss/gain on sale of assets | 2022-12-31 | $43 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $94 |
| Value of total assets at beginning of year | 2022-12-31 | $724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $12,810 |
| Total non interest bearing cash at end of year | 2022-12-31 | $94 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $724 |
| Value of net income/loss | 2022-12-31 | $-378,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $724 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-390,822 |
| 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 carrying amount (costs) on sale of assets | 2022-12-31 | $-43 |
| 2021 : DOW RETIREMENT GROUP TRUST- INFRASTRUCTURE & REAL ASSETS PUBLIC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-44 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-44 |
| 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 | $-57 |
| Total loss/gain on sale of assets | 2021-12-31 | $54 |
| 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 | $724 |
| Value of total assets at beginning of year | 2021-12-31 | $781 |
| 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 | $-65 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $-65 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $781 |
| Other income not declared elsewhere | 2021-12-31 | $-2 |
| Total non interest bearing cash at end of year | 2021-12-31 | $724 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-57 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $781 |
| 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 |
| 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 carrying amount (costs) on sale of assets | 2021-12-31 | $-54 |
| 2020 : DOW RETIREMENT GROUP TRUST- INFRASTRUCTURE & REAL ASSETS PUBLIC 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4 |
| 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 | $52 |
| Total loss/gain on sale of assets | 2020-12-31 | $-8 |
| 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 | $781 |
| Value of total assets at beginning of year | 2020-12-31 | $725 |
| 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 | $65 |
| 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 | $781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $717 |
| Other income not declared elsewhere | 2020-12-31 | $-5 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $8 |
| Value of net income/loss | 2020-12-31 | $52 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $725 |
| 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 | No |
| Income. Dividends from common stock | 2020-12-31 | $65 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $8 |
| 2019 : DOW RETIREMENT GROUP TRUST- INFRASTRUCTURE & REAL ASSETS PUBLIC 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $16,543,489 |
| Total transfer of assets from this plan | 2019-12-31 | $33,055,722 |
| 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 | $1,395,203 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,393,322 |
| Total of all expenses incurred | 2019-12-31 | $16,370 |
| 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 | $725 |
| Value of total assets at beginning of year | 2019-12-31 | $15,134,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,370 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-342 |
| 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 | $15,132,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,163 |
| Other income not declared elsewhere | 2019-12-31 | $2,223 |
| Total non interest bearing cash at end of year | 2019-12-31 | $8 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
| Value of net income/loss | 2019-12-31 | $1,378,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,134,125 |
| 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 | $16,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $-342 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,526,298 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,132,976 |
| 2018 : DOW RETIREMENT GROUP TRUST- INFRASTRUCTURE & REAL ASSETS PUBLIC 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,491,700 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,491,700 |
| Total transfer of assets to this plan | 2018-12-31 | $10,072,074 |
| Total transfer of assets from this plan | 2018-12-31 | $19,560,189 |
| 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 | $-3,055,492 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,426,544 |
| Total of all expenses incurred | 2018-12-31 | $128,626 |
| 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 | $15,134,125 |
| Value of total assets at beginning of year | 2018-12-31 | $27,806,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $128,626 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,664 |
| 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 | $15,132,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $18,624,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,180 |
| Other income not declared elsewhere | 2018-12-31 | $1,711,088 |
| 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 | $-3,184,118 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,134,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,806,358 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $6,268,165 |
| Investment advisory and management fees | 2018-12-31 | $128,626 |
| 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 | $223,920 |
| 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 common stock | 2018-12-31 | $151,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,688,433 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,808,800 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,235,344 |
| 2017 : DOW RETIREMENT GROUP TRUST- INFRASTRUCTURE & REAL ASSETS PUBLIC 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-4,102,264 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-4,102,264 |
| Total transfer of assets to this plan | 2017-12-31 | $1,296,060 |
| Total transfer of assets from this plan | 2017-12-31 | $2,592,719 |
| 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 | $-2,273,653 |
| Total loss/gain on sale of assets | 2017-12-31 | $-34,785 |
| Total of all expenses incurred | 2017-12-31 | $146,475 |
| 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 | $27,806,358 |
| Value of total assets at beginning of year | 2017-12-31 | $31,523,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,475 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $166,312 |
| 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 | $18,624,660 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,431,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,123 |
| Other income not declared elsewhere | 2017-12-31 | $1,697,084 |
| Value of net income/loss | 2017-12-31 | $-2,420,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,806,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,523,145 |
| 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 | $6,268,165 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,726,068 |
| Investment advisory and management fees | 2017-12-31 | $146,475 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $223,920 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $97,159 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $166,312 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,688,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,267,215 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $698,874 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $733,659 |
| 2016 : DOW RETIREMENT GROUP TRUST- INFRASTRUCTURE & REAL ASSETS PUBLIC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,130,069 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,130,069 |
| Total transfer of assets to this plan | 2016-12-31 | $11,741,544 |
| Total transfer of assets from this plan | 2016-12-31 | $23,424,298 |
| 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 | $284,330 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,498,122 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,251,072 |
| Total of all expenses incurred | 2016-12-31 | $201,661 |
| 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 | $31,523,145 |
| Value of total assets at beginning of year | 2016-12-31 | $37,193,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $201,661 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $317,764 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,377 |
| 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 | $21,431,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,221,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $284,330 |
| Other income not declared elsewhere | 2016-12-31 | $1,799,217 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $44,347 |
| Value of net income/loss | 2016-12-31 | $6,296,461 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,523,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,909,438 |
| 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 | $6,726,068 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,589,104 |
| Investment advisory and management fees | 2016-12-31 | $191,284 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $97,159 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $861,551 |
| 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 common stock | 2016-12-31 | $317,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,267,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $8,400,971 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,642,660 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,391,588 |
| 2015 : DOW RETIREMENT GROUP TRUST- INFRASTRUCTURE & REAL ASSETS PUBLIC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,683,399 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,683,399 |
| Total transfer of assets to this plan | 2015-12-31 | $55,662,322 |
| Total transfer of assets from this plan | 2015-12-31 | $30,330,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $284,330 |
| 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 | $-11,676,833 |
| Total loss/gain on sale of assets | 2015-12-31 | $-600,152 |
| Total of all expenses incurred | 2015-12-31 | $19,254 |
| 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 | $37,193,768 |
| Value of total assets at beginning of year | 2015-12-31 | $23,274,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,254 |
| Total interest from all sources | 2015-12-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,491 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,955 |
| 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 | $21,221,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $284,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,474,945 |
| Total non interest bearing cash at end of year | 2015-12-31 | $44,347 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-11,696,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,909,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,274,000 |
| 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 | $6,589,104 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $14,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,975,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $861,551 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $299,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-1 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $283 |
| 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 common stock | 2015-12-31 | $131,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $8,400,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,799,350 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,399,502 |
| 2014 : DOW RETIREMENT GROUP TRUST- INFRASTRUCTURE & REAL ASSETS PUBLIC 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $49,774,100 |
| Total transfer of assets from this plan | 2014-12-31 | $24,887,050 |
| 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 | $-1,613,050 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $23,274,000 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $299,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $299,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-1,613,050 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,274,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,975,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $299,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,912,050 |
| 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 |
