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-INTERNATIONAL SMALL CAP
401k plan membership statisitcs for DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP
| Measure | Date | Value |
|---|
| 2023 : DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,994,564 |
| Total transfer of assets from this plan | 2023-12-31 | $4,009,342 |
| 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 | $35,914 |
| Total loss/gain on sale of assets | 2023-12-31 | $-12,510 |
| Total of all expenses incurred | 2023-12-31 | $1,606 |
| 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 | $80,324 |
| Value of total assets at beginning of year | 2023-12-31 | $2,060,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,606 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,820 |
| 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 | $79,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $110,515 |
| 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 |
| Other income not declared elsewhere | 2023-12-31 | $255 |
| Total non interest bearing cash at end of year | 2023-12-31 | $17 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $137,548 |
| Value of net income/loss | 2023-12-31 | $34,308 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,060,794 |
| 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 | $607 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,812,731 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $46,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from preferred stock | 2023-12-31 | $268 |
| Income. Dividends from common stock | 2023-12-31 | $1,552 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $12,510 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $1,994,564 |
| Total transfer of assets from this plan | 2023-01-01 | $4,009,342 |
| 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 | $35,914 |
| Total loss/gain on sale of assets | 2023-01-01 | $-12,510 |
| Total of all expenses incurred | 2023-01-01 | $1,606 |
| 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 | $80,324 |
| Value of total assets at beginning of year | 2023-01-01 | $2,060,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,606 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,820 |
| 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 | $79,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $110,515 |
| 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 |
| Other income not declared elsewhere | 2023-01-01 | $255 |
| Total non interest bearing cash at end of year | 2023-01-01 | $17 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $137,548 |
| Value of net income/loss | 2023-01-01 | $34,308 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,060,794 |
| 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 | $607 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,812,731 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $46,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Income. Dividends from preferred stock | 2023-01-01 | $268 |
| Income. Dividends from common stock | 2023-01-01 | $1,552 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $12,510 |
| 2022 : DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,832 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,832 |
| Total transfer of assets to this plan | 2022-12-31 | $113,361,942 |
| Total transfer of assets from this plan | 2022-12-31 | $226,723,866 |
| 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 | $-8,692,424 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,953,610 |
| Total of all expenses incurred | 2022-12-31 | $905,494 |
| 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 | $2,060,794 |
| Value of total assets at beginning of year | 2022-12-31 | $125,020,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $905,494 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,823 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,524 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,705,302 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,648,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $110,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $366,400 |
| Other income not declared elsewhere | 2022-12-31 | $13,496 |
| Administrative expenses (other) incurred | 2022-12-31 | $136,556 |
| Total non interest bearing cash at end of year | 2022-12-31 | $137,548 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $502,746 |
| Value of net income/loss | 2022-12-31 | $-9,597,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,060,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,020,636 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $135,304 |
| Investment advisory and management fees | 2022-12-31 | $758,414 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,812,731 |
| 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 | $1,003,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,003,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,845,020 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $-485 |
| Income. Dividends from common stock | 2022-12-31 | $74,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $118,659,030 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $117,599,072 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $123,552,682 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,832 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,832 |
| Total transfer of assets to this plan | 2022-01-01 | $113,361,942 |
| Total transfer of assets from this plan | 2022-01-01 | $226,723,866 |
| 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 | $-8,692,424 |
| Total loss/gain on sale of assets | 2022-01-01 | $-5,953,610 |
| Total of all expenses incurred | 2022-01-01 | $905,494 |
| 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 | $2,060,794 |
| Value of total assets at beginning of year | 2022-01-01 | $125,020,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $905,494 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $73,823 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,524 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $1,705,302 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,648,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $110,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $366,400 |
| Other income not declared elsewhere | 2022-01-01 | $13,496 |
| Administrative expenses (other) incurred | 2022-01-01 | $136,556 |
| Total non interest bearing cash at end of year | 2022-01-01 | $137,548 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $502,746 |
| Value of net income/loss | 2022-01-01 | $-9,597,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,060,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $125,020,636 |
| 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 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $135,304 |
| Investment advisory and management fees | 2022-01-01 | $758,414 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,812,731 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,845,020 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $25,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Income. Dividends from preferred stock | 2022-01-01 | $-485 |
| Income. Dividends from common stock | 2022-01-01 | $74,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $118,659,030 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $117,599,072 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $123,552,682 |
| 2021 : DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,743,481 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,743,481 |
| Total transfer of assets to this plan | 2021-12-31 | $100,075,892 |
| Total transfer of assets from this plan | 2021-12-31 | $49,180,542 |
| 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 | $895,761 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,946,611 |
| Total loss/gain on sale of assets | 2021-12-31 | $-399,710 |
| Total of all expenses incurred | 2021-12-31 | $622,824 |
| 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 | $125,020,636 |
| Value of total assets at beginning of year | 2021-12-31 | $65,697,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $622,824 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,531,853 |
| Administrative expenses professional fees incurred | 2021-12-31 | $100,905 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,705,302 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,020,530 |
| 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 | $2,648,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,303,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $366,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $96,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $895,761 |
| Other income not declared elsewhere | 2021-12-31 | $70,987 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,548 |
| Total non interest bearing cash at end of year | 2021-12-31 | $502,746 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $131,973 |
| Value of net income/loss | 2021-12-31 | $9,323,787 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,020,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,801,499 |
| 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 | $135,304 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
| Investment advisory and management fees | 2021-12-31 | $468,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,003,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $637,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $637,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $42,764 |
| Income. Dividends from common stock | 2021-12-31 | $2,489,089 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $118,659,030 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $62,506,649 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $76,315,301 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $76,715,011 |
| 2020 : DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,281,100 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,281,100 |
| Total transfer of assets to this plan | 2020-12-31 | $85,956,031 |
| Total transfer of assets from this plan | 2020-12-31 | $171,912,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $895,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $489,010 |
| Total income from all sources (including contributions) | 2020-12-31 | $649,843 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,754,999 |
| Total of all expenses incurred | 2020-12-31 | $672,792 |
| 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 | $65,697,260 |
| Value of total assets at beginning of year | 2020-12-31 | $151,269,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $672,792 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,493,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $263,271 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,771 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,020,530 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $290,022 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,303,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,976,535 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $96,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $895,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $489,010 |
| Other income not declared elsewhere | 2020-12-31 | $94,550 |
| Administrative expenses (other) incurred | 2020-12-31 | $656,021 |
| Total non interest bearing cash at end of year | 2020-12-31 | $131,973 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $109,798 |
| Value of net income/loss | 2020-12-31 | $-22,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,801,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $150,780,466 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,156,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $637,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $485,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $485,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-8,464,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $10,352 |
| Income. Dividends from common stock | 2020-12-31 | $1,219,612 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $62,506,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $54,166,461 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $47,016,634 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $49,771,633 |
| 2019 : DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,407,624 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,407,624 |
| Total transfer of assets to this plan | 2019-12-31 | $151,665,229 |
| Total transfer of assets from this plan | 2019-12-31 | $151,665,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $489,010 |
| 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 | $26,134,542 |
| Total loss/gain on sale of assets | 2019-12-31 | $73,526 |
| Total of all expenses incurred | 2019-12-31 | $579,944 |
| 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 | $151,269,476 |
| Value of total assets at beginning of year | 2019-12-31 | $125,225,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $579,944 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $-120,376 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $-778,404 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,687 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $290,022 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $1,976,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $489,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $64,435 |
| Total non interest bearing cash at end of year | 2019-12-31 | $109,798 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $25,554,598 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $150,780,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,225,868 |
| 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 | $571,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,156,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $125,225,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $485,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,709,333 |
| 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 preferred stock | 2019-12-31 | $5,232 |
| Income. Dividends from common stock | 2019-12-31 | $652,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $54,166,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,818,041 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,744,515 |
| 2018 : DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $-38,062,067 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| 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 | $125,225,868 |
| Value of total assets at beginning of year | 2018-12-31 | $163,287,935 |
| 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 | $7,022,266 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,022,266 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-38,062,067 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,225,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $163,287,935 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $125,225,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $163,287,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-45,084,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $62 |
| 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 | $35,698,355 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $163,287,935 |
| Value of total assets at beginning of year | 2017-12-31 | $127,589,642 |
| 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 | $3,933,770 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,933,770 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $35,698,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $163,287,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $127,589,642 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $163,287,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $127,589,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,764,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $9,456,320 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $127,589,642 |
| Value of total assets at beginning of year | 2016-12-31 | $118,133,322 |
| 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 | $3,152,512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,152,512 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $9,456,320 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $127,589,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,133,322 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $127,589,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $118,133,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,303,808 |
| 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 |
| 2015 : DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $4,531,404 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $118,133,322 |
| Value of total assets at beginning of year | 2015-12-31 | $113,601,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,298,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,298,911 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,531,404 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,133,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,601,918 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $118,133,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $113,601,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,232,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : DOW RETIREMENT GROUP TRUST-INTERNATIONAL SMALL CAP 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $260,957,153 |
| Total transfer of assets from this plan | 2014-12-31 | $138,278,576 |
| 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 | $-9,076,659 |
| 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 | $113,601,918 |
| 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 | $4,327,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,327,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-9,076,659 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,601,918 |
| 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 | $113,601,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-13,404,634 |
| 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 |
