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-REINSURANCE
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST-REINSURANCE 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,308,257 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,308,257 |
| Total transfer of assets to this plan | 2023-12-31 | $97,471,489 |
| Total transfer of assets from this plan | 2023-12-31 | $194,970,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,629,433 |
| Total loss/gain on sale of assets | 2023-12-31 | $4,314,322 |
| Total of all expenses incurred | 2023-12-31 | $852 |
| 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 | $37,798,291 |
| Value of total assets at beginning of year | 2023-12-31 | $128,669,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $852 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $34,413,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $103,502,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $6,628,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,798,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $128,669,134 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $3,383,663 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $5,572,547 |
| 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 | $679 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $19,592,975 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $104,967,396 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $100,653,074 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,308,257 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,308,257 |
| Total transfer of assets to this plan | 2023-01-01 | $97,471,489 |
| Total transfer of assets from this plan | 2023-01-01 | $194,970,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,629,433 |
| Total loss/gain on sale of assets | 2023-01-01 | $4,314,322 |
| Total of all expenses incurred | 2023-01-01 | $852 |
| 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 | $37,798,291 |
| Value of total assets at beginning of year | 2023-01-01 | $128,669,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $852 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $34,413,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $103,502,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $6,628,581 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,798,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $128,669,134 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $3,383,663 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $5,572,547 |
| 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 | $679 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $19,592,975 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $104,967,396 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $100,653,074 |
| 2022 : DOW RETIREMENT GROUP TRUST-REINSURANCE 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,684,601 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,684,601 |
| Total transfer of assets to this plan | 2022-12-31 | $100,295,534 |
| Total transfer of assets from this plan | 2022-12-31 | $200,597,634 |
| 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 | $-8,343,689 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,654,322 |
| Total of all expenses incurred | 2022-12-31 | $26 |
| 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 | $128,669,134 |
| Value of total assets at beginning of year | 2022-12-31 | $237,314,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26 |
| 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 | $26 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $103,502,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $208,804,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-4,766 |
| Value of net income/loss | 2022-12-31 | $-8,343,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $128,669,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $237,314,949 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,572,547 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $15,119,040 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $679 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| 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 | $162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,592,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,391,046 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $227,486,085 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $230,140,407 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,684,601 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,684,601 |
| Total transfer of assets to this plan | 2022-01-01 | $100,295,534 |
| Total transfer of assets from this plan | 2022-01-01 | $200,597,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,343,689 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,654,322 |
| Total of all expenses incurred | 2022-01-01 | $26 |
| 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 | $128,669,134 |
| Value of total assets at beginning of year | 2022-01-01 | $237,314,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26 |
| 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 | $26 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $103,502,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $208,804,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-4,766 |
| Value of net income/loss | 2022-01-01 | $-8,343,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $128,669,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $237,314,949 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $5,572,547 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $15,119,040 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $679 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $19,592,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $13,391,046 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $227,486,085 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $230,140,407 |
| 2021 : DOW RETIREMENT GROUP TRUST-REINSURANCE 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-34,026,896 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-34,026,896 |
| Total transfer of assets to this plan | 2021-12-31 | $115,013,193 |
| Total transfer of assets from this plan | 2021-12-31 | $224,045,511 |
| 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 | $-50,872,980 |
| Total loss/gain on sale of assets | 2021-12-31 | $-16,509,543 |
| 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 | $237,314,949 |
| Value of total assets at beginning of year | 2021-12-31 | $397,220,247 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $208,804,701 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $257,053,113 |
| Other income not declared elsewhere | 2021-12-31 | $-336,541 |
| Value of net income/loss | 2021-12-31 | $-50,872,980 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $237,314,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $397,220,247 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $15,119,040 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $110,658,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,391,046 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $29,507,799 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $289,468,592 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $305,978,135 |
| 2020 : DOW RETIREMENT GROUP TRUST-REINSURANCE 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,122,671 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,122,671 |
| Total transfer of assets to this plan | 2020-12-31 | $210,004,442 |
| Total transfer of assets from this plan | 2020-12-31 | $328,372,322 |
| 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 | $9,563,254 |
| Total loss/gain on sale of assets | 2020-12-31 | $769,903 |
| 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 | $397,220,247 |
| Value of total assets at beginning of year | 2020-12-31 | $506,024,873 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $257,053,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $300,950,484 |
| Other income not declared elsewhere | 2020-12-31 | $-329,320 |
| Value of net income/loss | 2020-12-31 | $9,563,254 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $397,220,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $506,024,873 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $110,658,863 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $185,874,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $989,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $989,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $29,507,799 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,210,577 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $422,982,025 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $422,212,122 |
| 2019 : DOW RETIREMENT GROUP TRUST-REINSURANCE 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,100,535 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,100,535 |
| Total transfer of assets to this plan | 2019-12-31 | $335,097,120 |
| Total transfer of assets from this plan | 2019-12-31 | $275,174,189 |
| 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 | $13,029,891 |
| Total loss/gain on sale of assets | 2019-12-31 | $-5,144,879 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $506,024,873 |
| Value of total assets at beginning of year | 2019-12-31 | $433,072,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $300,950,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $248,696,357 |
| Other income not declared elsewhere | 2019-12-31 | $74,235 |
| Value of net income/loss | 2019-12-31 | $13,029,891 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $506,024,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $433,072,051 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $185,874,738 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $170,747,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $989,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $912,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $912,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,210,577 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,715,236 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $343,094,894 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $348,239,773 |
| 2018 : DOW RETIREMENT GROUP TRUST-REINSURANCE 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,717,938 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,717,938 |
| Total transfer of assets to this plan | 2018-12-31 | $338,400,542 |
| Total transfer of assets from this plan | 2018-12-31 | $253,913,039 |
| 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 | $-27,400,695 |
| Total loss/gain on sale of assets | 2018-12-31 | $-700,745 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $433,072,051 |
| Value of total assets at beginning of year | 2018-12-31 | $375,985,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2 |
| 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 | $248,696,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $100,341,669 |
| Other income not declared elsewhere | 2018-12-31 | $17,986 |
| Value of net income/loss | 2018-12-31 | $-27,400,695 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $433,072,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $375,985,243 |
| 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 | $170,747,839 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $273,620,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $912,619 |
| 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 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,715,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,023,307 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $78,390,631 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,091,376 |
| 2017 : DOW RETIREMENT GROUP TRUST-REINSURANCE 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-38,962,268 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-38,962,268 |
| Total transfer of assets to this plan | 2017-12-31 | $523,755,525 |
| Total transfer of assets from this plan | 2017-12-31 | $452,568,561 |
| 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 | $-41,560,401 |
| Total loss/gain on sale of assets | 2017-12-31 | $-2,605,489 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $375,985,243 |
| Value of total assets at beginning of year | 2017-12-31 | $346,358,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $100,341,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $110,360,939 |
| Other income not declared elsewhere | 2017-12-31 | $7,356 |
| Value of net income/loss | 2017-12-31 | $-41,560,401 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $375,985,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $346,358,680 |
| 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 | $273,620,267 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $235,997,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,023,307 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $69,020,969 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $71,626,458 |
| 2016 : DOW RETIREMENT GROUP TRUST-REINSURANCE 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,873,245 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,873,245 |
| Total transfer of assets to this plan | 2016-12-31 | $378,751,713 |
| Total transfer of assets from this plan | 2016-12-31 | $399,779,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,132,279 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,992,826 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $346,358,680 |
| Value of total assets at beginning of year | 2016-12-31 | $346,253,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $306 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $306 |
| 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 | $110,360,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $122,872,895 |
| Other income not declared elsewhere | 2016-12-31 | $1,083 |
| Value of net income/loss | 2016-12-31 | $21,132,279 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $346,358,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $346,253,985 |
| 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 | $235,997,741 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $202,482,727 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,898,363 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $250,471 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $241,464,995 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $243,457,821 |
| 2015 : DOW RETIREMENT GROUP TRUST-REINSURANCE 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $26,295,045 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $26,295,045 |
| Total transfer of assets to this plan | 2015-12-31 | $312,939,966 |
| Total transfer of assets from this plan | 2015-12-31 | $243,061,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,573,235 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,618,761 |
| Total of all expenses incurred | 2015-12-31 | $19,177 |
| 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 | $346,253,985 |
| Value of total assets at beginning of year | 2015-12-31 | $244,821,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,177 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,177 |
| 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 | $122,872,895 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $140,494,465 |
| Other income not declared elsewhere | 2015-12-31 | $11 |
| Value of net income/loss | 2015-12-31 | $31,554,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $346,253,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $244,821,824 |
| 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 | $202,482,727 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $104,327,359 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,898,363 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,659,413 |
| 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 | $177,425,640 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $175,806,879 |
| 2014 : DOW RETIREMENT GROUP TRUST-REINSURANCE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,394,542 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,394,542 |
| Total transfer of assets to this plan | 2014-12-31 | $489,157,132 |
| Total transfer of assets from this plan | 2014-12-31 | $259,384,142 |
| 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 | $15,049,046 |
| Total loss/gain on sale of assets | 2014-12-31 | $-345,708 |
| Total of all expenses incurred | 2014-12-31 | $212 |
| 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 | $244,821,824 |
| 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 | $212 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $212 |
| 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 | $140,494,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $15,048,834 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $244,821,824 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $104,327,359 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $212 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,870,384 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,216,092 |
